North Star Investment Management Corp. Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.2B
Holdings
1,296
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
PNFPPINNACLE FINL PARTNERS INC COM | $8K |
MUXMCEWEN MINING INC COM | $8K |
PXDEURPIONEER NAT RES CO COM | $8K |
NAGECHROMADEX CORP COM NEW | $8K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $8K |
SMGSCOTTS MIRACLE-GRO CO CL A | $8K |
CCKCROWN HLDGS INC COM | $8K |
CNACNA FINL CORP COM | $8K |
KDKYNDRYL HLDGS INC COMMON STOCK | $8K |
GDDYGODADDY INC CL A | $8K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $7K |
NINISOURCE INC COM | $7K |
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | $7K |
HLTHILTON WORLDWIDE HLDGS INC COM | $7K |
PSAPUBLIC STORAGE INC | $7K |
DEAEASTERLY GOVT PPTYS INC COM | $7K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $7K |
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $7K |
LBTYBLIBERTY GLOBAL PLC CL C | $7K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $7K |
STXSEAGATE TECHNOLOGY | $7K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $7K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
DOCUSDPHYSICIANS RLTY TR COM | $7K |
BUZZVANECK SOCIAL SENTIMENT ETF | $7K |
VNOVORNADO REALTY TRUST | $7K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $7K |
RUSHARUSH ENTERPRISES INC CL A | $7K |
WABWABTEC | $7K |
CCOCAMECO CORP COM | $7K |
SRLACLEDE GROUP INC | $7K |
SSBUSDSOUTHSTATE CORPORATION COM | $7K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $7K |
BUDANHEUSER BUSCH | $7K |
CCIVGBPLUCID GROUP INC COM | $6K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $6K |
GOODGLADSTONE COMMERCIAL CORP COM | $6K |
ASCARDMORE SHIPPING CORP COM | $6K |
MRO*MARATHON OIL CORP COM | $6K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $6K |
INSWINTERNATIONAL SEAWAYS INC COM | $6K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $6K |
CUTREURCUTERA INC COM | $6K |
COSTCOSTCO WHOLESALE CORP | $6K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $6K |
EAELECTRONICS ARTS | $6K |
ONEWONEWATER MARINE INC CL A COM | $6K |
CFGCITIZENS FINL GROUP INC COM | $6K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $6K |
AMCRAMCOR PLC ORD | $6K |
TTENTOTAL SA ADR | $6K |
MRCCLMONROE CAPITAL CORP | $6K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $6K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $6K |
GRVIUPEXI INC COM | $6K |
DBRGNORTHSTAR ASSET MGMTGROUP INC COM | $6K |
RFILRF INDUSTRIES INC | $5K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $5K |
LTHM1EURLIVENT CORP COM | $5K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $5K |
ALLYALLY FINL INC COM | $5K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $5K |
PKPARK HOTELS & RESORTS INC COM | $5K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
VRTXVERTEX PHARMACEUTICALS IN | $5K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5K |
BYNDBEYOND MEAT INC COM | $5K |
BHBIGLARI HLDGS INC COM STK CL B | $5K |
ABNBAIRBNB INC COM CL A | $5K |
XMESPDR S&P METALS & MINING ETF | $5K |
OABIOMNIAB INC COM | $5K |
TRYBARINGS BDC INC COM | $5K |
AZOAUTOZONE INC NEV | $5K |
ADUNITED STATES CELLULAR CORP COM | $5K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $5K |
AEGAEGON N V ISIN #US0079241032 | $5K |
MXIISHARES GLOBAL MATERIALS ETF | $5K |
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $5K |
IWVISHARES RUSSELL 3000 ETF | $5K |
CCCHEMOURS CO COM | $5K |
LESLLESLIES INC COM | $5K |
IPINTERNATIONAL PAPER CO COM | $5K |
AMBPARDAGH METAL PACKAGING S A SHS | $5K |
ONLORION OFFICE REIT INC COM | $5K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $5K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5K |
PRDOPERDOCEO ED CORP COM | $5K |
HLHECLA MNG CO COM | $5K |
—HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $5K |
TDAYNEW MEDIA INV GRP INC | $5K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $5K |
RKTROCKET COS INC COM CL A | $4K |
FORAFORIAN INC COM | $4K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $4K |
SOFISOFI TECHNOLOGIES INC COM | $4K |
DARDARLING INGREDIENTS INC COM | $4K |