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
CUBECUBESMART
$14K
CCOCAMECO CORP
$13K
RIOTRIOT PLATFORMS INC
$13K
EPRTESSENTIAL PPTYS RLTY TR INC
$13K
BTZBLACKROCK CR ALLOCATION INCO
$13K
EOIEATON VANCE ENHANCED EQUITY
$13K
SONYSONY GROUP CORP
$13K
BBYBEST BUY INC
$13K
EWGISHARES INC
$13K
TDSTELEPHONE & DATA SYS INC
$12K
SEICSEI INVTS CO
$12K
JOBYJOBY AVIATION INC
$12K
VODVODAFONE GROUP PLC NEW
$12K
RDVYFIRST TR EXCHANGE-TRADED FD
$12K
PTBPOTBELLY CORP
$12K
TBNKUSDTERRITORIAL BANCORP INC
$12K
PBFPBF ENERGY INC
$12K
WCEOTWO RDS SHARED TR
$12K
EMLPFIRST TR EXCHANGE-TRADED FD
$12K
GDDYGODADDY INC
$12K
JQUAJ P MORGAN EXCHANGE TRADED F
$12K
THOTHOR INDS INC
$12K
CHPTCHARGEPOINT HOLDINGS INC
$12K
ASGIABRDN GLOBAL INFRA INCOME FU
$12K
SNAPSNAP INC
$11K
AQLTISHARES TR
$11K
IVOGVANGUARD ADMIRAL FDS INC
$11K
GRWGGROWGENERATION CORP
$11K
SWXSOUTHWEST GAS HLDGS INC
$11K
ESEVERSOURCE ENERGY
$11K
IYTISHARES TR
$11K
RMTROYCE MICRO-CAP TR INC
$11K
SPGIS&P GLOBAL INC
$11K
CRCCALIFORNIA RES CORP
$11K
DEODIAGEO PLC
$11K
PGRPROGRESSIVE CORP
$11K
MGAMAGNA INTL INC
$11K
MUXMCEWEN MNG INC
$11K
VMBSVANGUARD SCOTTSDALE FDS
$11K
ISCGISHARES TR
$11K
AOMISHARES TR
$11K
HNDLSTRATEGY SHS
$11K
ETRENTERGY CORP NEW
$11K
RSGREPUBLIC SVCS INC
$11K
NTAPNETAPP INC
$10K
PETSPETMED EXPRESS INC
$10K
KEYSKEYSIGHT TECHNOLOGIES INC
$10K
DLXDELUXE CORP
$10K
PHGKONINKLIJKE PHILIPS N V
$10K
EMNEASTMAN CHEM CO
$10K
STIPISHARES TR
$10K
NOWSERVICENOW INC
$10K
PIOINVESCO EXCH TRADED FD TR II
$10K
IPGINTERPUBLIC GROUP COS INC
$10K
KDPKEURIG DR PEPPER INC
$10K
LINLINDE PLC
$10K
NYTNEW YORK TIMES CO
$10K
NTRNUTRIEN LTD
$10K
PHPARKER-HANNIFIN CORP
$9K
SMGSCOTTS MIRACLE-GRO CO
$9K
PRFZINVESCO EXCHANGE TRADED FD T
$9K
GGBGERDAU SA
$9K
AHCUSDDALLASNEWS CORPORATION
$9K
BUZZVANECK ETF TRUST
$9K
PKPARK HOTELS & RESORTS INC
$9K
CNACNA FINL CORP
$9K
ACIALBERTSONS COS INC
$9K
RUSHARUSH ENTERPRISES INC
$9K
EMBISHARES TR
$9K
PNFPPINNACLE FINL PARTNERS INC
$9K
TFIITFI INTL INC
$9K
GABGABELLI EQUITY TR INC
$9K
IYJISHARES TR
$9K
ANAUTONATION INC
$9K
RHRH
$9K
GDXVANECK ETF TRUST
$9K
NXSTNEXSTAR MEDIA GROUP INC
$9K
KIMKIMCO RLTY CORP
$9K
INSWINTERNATIONAL SEAWAYS INC
$9K
FBINFORTUNE BRANDS INNOVATIONS I
$8K
CABOCABLE ONE INC
$8K
PAGPENSKE AUTOMOTIVE GRP INC
$8K
AVNSAVANOS MED INC
$8K
OI*O-I GLASS INC
$8K
ASCARDMORE SHIPPING CORP
$8K
BBUCBROOKFIELD BUSINESS CORP
$8K
ALLYALLY FINL INC
$8K
FWRDUSDFORWARD AIR CORP
$8K
LEVILEVI STRAUSS & CO NEW
$8K
LLLL FLOORING HOLDINGS INC
$8K
COSTCOSTCO WHSL CORP NEW
$8K
BRBROADRIDGE FINL SOLUTIONS IN
$8K
KDKYNDRYL HLDGS INC
$8K
MRO*MARATHON OIL CORP
$8K
USRTISHARES TR
$8K
THCTENET HEALTHCARE CORP
$8K
BIPBROOKFIELD INFRAST PARTNERS
$8K
VNTVONTIER CORPORATION
$8K
BHFBRIGHTHOUSE FINL INC
$8K
DLAPQDELTA APPAREL INC
$8K
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