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)

StockValue
EPCENERGIZER HOLDING INC
$4K
ELANELANCO ANIMAL HEALTH INC COM
$4K
KIESPDR S&P INSURANCE ETF
$4K
HHC*HOWARD HUGHES CORP COM
$4K
SPGIS&P GLOBAL INC COM
$4K
UNFIUNITED NAT FOODS INC COM
$4K
RCREADY CAPITAL CORP COM
$4K
HN9HANESBRANDS INC
$4K
COINCOINBASE GLOBAL INC COM CL A
$4K
NOWSERVICE NOW INC
$4K
STNSTANTEC INC COM
$4K
SHAKSHAKE SHACK INC CL A
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$4K
IHAKISHARES CYBERSECURITY & TECH ETF
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
PEBOPEOPLES BANCORP INC COM
$4K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$4K
VCRVANGUARD CONSUMER DISCRETIONARY
$4K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$4K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$4K
CRKCOMSTOCK RES INC COM
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
PKOHPARK-OHIO HLDGS CORP COM
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$4K
DOUGDOUGLAS ELLIMAN INC COM
$3K
ASIXADVANSIX INC COM
$3K
HZOMARINEMAX INC COM
$3K
MRSHMARSH & MCLENNAN COS INC COM
$3K
FLLFULL HSE RESORTS INC COM
$3K
IFNINDIA FUND INC
$3K
FINXGLOBAL X FINTECH ETF
$3K
IIPRINNOVATIVE INDL PPTYS INC COM
$3K
CBCHUBB LIMITED COM
$3K
LRCXEURLAM RESEARCH CORP COM
$3K
FT2FIRST HORIZON CORPORATION COM
$3K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$3K
YOLOADVISORSHARES PURE CANNABIS ETF
$3K
BSRRSIERRA BANCORP COM
$3K
HMCHONDA MOTOR LTD AMERN SHS
$3K
KLACKLA CORP COM NEW
$3K
HYDROFARM HLDGS GROUP INC COM
$3K
NOKNOKIA CORP ADR
$3K
FFC0FIFTH STREET FINANCE CORP.
$3K
STNGSCORPIO TANKERS INC SHS
$3K
FPHFIVE POINT HOLDINGS LLC COM CL A
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
HCAHCA HEALTHCARE INC COM
$3K
BKNGBOOKING HOLDINGS INC COM
$3K
NMLNEUBERGER BERMAN ENERGY INFRA COM
$3K
PGRPROGRESSIVE CORP COM
$3K
FTNTFORTINET INC COM
$3K
LILALIBERTY LATIN AMERICA LTD COM CL C
$3K
CDNSCADENCE DESIGN SYSTEM INC COM
$3K
APPNAPPIAN CORP CL A
$3K
ARGO GROUP INTL HLDGS LTD COM
$3K
LUMNLUMEN TECHNOLOGIES INC COM
$2K
SHWSHERWIN WILLIAMS CO COM
$2K
EQIXEQUINIX INC COM
$2K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
OXYOCCIDENTAL PETE CORP COM
$2K
AEFCHILE FUND INC
$2K
SNPSSYNOPSYS INC COM
$2K
WTWISDOMTREE INC COM
$2K
NUENUCOR CORP COM
$2K
SSENTINELONE INC CL A
$2K
AORISHARES CORE GROWTH ALLOCATION ETF
$2K
COFCAPITAL ONE FINANCIAL CORP
$2K
UTIUNIVERSAL TECHNICAL INST INC COM
$2K
DHID R HORTON INC COM
$2K
APHAMPHENOL CORP CL A
$2K
IDXXIDEXX LABS INC
$2K
GWWGRAINGER W W INC COM
$2K
ORLYO REILLY AUTOMOTIVE INC
$2K
DO1USDDIAMOND OFFSHORE DRILLING INC COM
$2K
POSTPOST HOLDINGS INC COM
$2K
PHPARKER-HANNIFIN CORP COM
$2K
TTELUS CORPORATION COM
$2K
FSPFRANKLIN STR PPTYS CORP COM
$2K
BH/ABIGLARI HLDGS INC COM STK CL A
$2K
WFGWEST FRASER TIMBER CO LTD COM
$2K
SNYSANOFI SA
$2K
DKNGDRAFTKINGS INC NEW COM CL A
$2K
LENLENNAR CORP CL A
$2K
APDAIR PRODS & CHEMS INC COM
$2K
UNVREURUNIVAR SOLUTIONS INC COM
$2K
AMEAMETEK INC COM
$2K
URIUNITED RENTALS INC
$2K
AVTRAVANTOR INC COM
$2K
0J7QIAC INC COM NEW
$2K
PCGPG&E CORP COM
$2K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$2K
LKQ1LKQ CORP COM
$2K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$2K
ROKUROKU INC COM CL A
$2K
PCARPACCAR INC COM
$2K
VERIVERITONE INC COM
$2K
IQVIQVIA HLDGS INC COM
$2K
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