North Star Investment Management Corp. Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.4B

Holdings

1,239

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,239 positions)

StockValue
FLOTISHARES TR
$25K
VPLSVANGUARD MALVERN FDS
$25K
DXJWISDOMTREE TR
$24K
IYFISHARES TR
$24K
DOCUDOCUSIGN INC
$24K
JPSTJ P MORGAN EXCHANGE TRADED F
$24K
PG4PRINCIPAL FINANCIAL GROUP IN
$24K
LLOEWS CORP
$23K
TDCTERADATA CORP DEL
$23K
OGNORGANON & CO
$23K
LHXL3HARRIS TECHNOLOGIES INC
$23K
RDIVINVESCO EXCH TRADED FD TR II
$23K
FBTFIRST TR EXCHANGE-TRADED FD
$23K
SUSCISHARES TR
$23K
CNPCENTERPOINT ENERGY INC
$23K
SNDRSCHNEIDER NATIONAL INC
$23K
ALCALCON AG
$22K
UNMUNUM GROUP
$22K
ASMLASML HOLDING N V
$22K
TMUST-MOBILE US INC
$22K
CNRGSPDR SER TR
$22K
IYWISHARES TR
$22K
ELMEELME COMMUNITIES
$22K
NNNNNN REIT INC
$21K
BIBLNORTHERN LTS FD TR IV
$21K
DBEFDBX ETF TR
$21K
VNLAJANUS DETROIT STR TR
$21K
SPNTSIRIUSPOINT LTD
$21K
OGSONE GAS INC
$21K
ZTOZTO EXPRESS CAYMAN INC
$21K
AG8AGILENT TECHNOLOGIES INC
$21K
CCDCALAMOS DYNAMIC CONV & INCOM
$21K
CMCANADIAN IMPERIAL BK COMM TO
$20K
DGRWWISDOMTREE TR
$20K
BRD1EURMIND MEDICINE MINDMED INC
$20K
SCHHSCHWAB STRATEGIC TR
$20K
PENNPENN ENTERTAINMENT INC
$20K
ENVXENOVIX CORPORATION
$20K
HDEFDBX ETF TR
$20K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20K
VLOVALERO ENERGY CORP
$20K
HTDHANCOCK JOHN TAX-ADVANTAGED
$20K
CSLCARLISLE COS INC
$20K
RIORIO TINTO PLC
$19K
BOTZGLOBAL X FDS
$19K
FXYINVESCO CURRENCYSHARES JAPAN
$19K
NIONIO INC
$19K
MASMASCO CORP
$19K
LZBLA Z BOY INC
$19K
IPORENAISSANCE CAP GREENWICH FD
$19K
STTSTATE STR CORP
$19K
NVGNUVEEN AMT FREE MUN CR INC F
$19K
SKAASKECHERS U S A INC
$18K
VFHVANGUARD WORLD FD
$18K
UALUNITED AIRLS HLDGS INC
$18K
JEFJEFFERIES FINL GROUP INC
$18K
UBERUBER TECHNOLOGIES INC
$18K
IFRAISHARES TR
$18K
IDEVISHARES TR
$18K
GOAUETF SER SOLUTIONS
$18K
APAAPA CORPORATION
$18K
AESAES CORP
$17K
NAGECHROMADEX CORP
$17K
WBWEIBO CORP
$17K
FPFFIRST TR INTER DURATN PFD &
$17K
KOMPSPDR SER TR
$17K
XBISPDR SER TR
$17K
IJTISHARES TR
$17K
PKGPACKAGING CORP AMER
$17K
ACELACCEL ENTERTAINMENT INC
$17K
SDVYFIRST TR EXCHANGE-TRADED FD
$16K
SGSWEETGREEN INC
$16K
FIRST TR ENERGY INCOME & GRO
$16K
IXJISHARES TR
$16K
AIRCUSDAPARTMENT INCOME REIT CORP
$16K
FNDFSCHWAB STRATEGIC TR
$16K
IAU*ISHARES GOLD TR
$16K
XRXXEROX HOLDINGS CORP
$16K
ROKTSPDR SER TR
$16K
CQPCHENIERE ENERGY PARTNERS LP
$16K
IJKISHARES TR
$16K
SRCLSTERICYCLE INC
$16K
STXSEAGATE TECHNOLOGY HLDNGS PL
$16K
RCLROYAL CARIBBEAN GROUP
$16K
AOAISHARES TR
$16K
JCIJOHNSON CTLS INTL PLC
$16K
REMXVANECK ETF TRUST
$15K
HLTHILTON WORLDWIDE HLDGS INC
$15K
FTREFORTREA HLDGS INC
$15K
XIFRNEXTERA ENERGY PARTNERS LP
$15K
VICIVICI PPTYS INC
$15K
HOGHARLEY DAVIDSON INC
$15K
EOGEOG RES INC
$15K
IYEISHARES TR
$15K
COINCOINBASE GLOBAL INC
$15K
EVRGEVERGY INC
$14K
BALLBALL CORP
$14K
DBCINVESCO DB COMMDY INDX TRCK
$14K
UAUNDER ARMOUR INC
$14K
WQTMWISDOMTREE TR
$14K
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