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 |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P | $518K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $516K |
BAXBAXTER INTL INC COM | $514K |
SCVLSHOE CARNIVAL INC COM | $512K |
CBSHCOMMERCE BANCSHARES INC COM | $511K |
CEGCONSTELLATION ENERGY CORP COM | $509K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $506K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $506K |
MERCMERCER INTL INC COM | $501K |
NKENIKE INC CLASS B | $501K |
GEGENERAL ELECTRIC CO COM NEW | $500K |
PSXPHILLIPS 66 | $500K |
IJRISHARES S&P SMALLCAP 600 ETF | $496K |
IDUISHARES DOW JONES US UTILITIES | $485K |
AONAON CORP | $479K |
ADMARCHER DANIELS MIDLAND CO COM | $477K |
TRVCCITIGROUP INC | $477K |
PYPLPAYPAL HLDGS INC COM | $475K |
MDTMEDTRONIC PLC SHS | $474K |
—LEE ENTERPRISES INC COM | $469K |
KEKIMBALL ELECTRONICS INC COM | $454K |
EFGISHARES MSCI EAFE GROWTH ETF | $447K |
DHRDANAHER CORP | $445K |
ADPAUTOMATIC DATA PROCESSING INC COM | $437K |
REXRREXFORD INDL RLTY INC COM | $433K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $420K |
ALDXALDEYRA THERAPEUTICS INC COM | $420K |
SIGSIGNET JEWELERS LIMITED SHS | $415K |
GLWCORNING INC COM | $404K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $392K |
AMXAMERICA MOVIL SERIES L ADR | $390K |
CHRCHURCHILL DOWNS INC | $386K |
XLBMATERIALS SELECT SECTOR SPDR | $385K |
PANWPALO ALTO NETWORKS INC COM | $383K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $382K |
7HPHP INC COM | $377K |
LXPUSDLEXINGTON CORP PPTYS TR | $375K |
LKFNLAKELAND FINL CORP COM | $374K |
OKEONEOK INC NEW COM | $362K |
SPWRQSUNPOWER CORP | $358K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $346K |
DALDELTA AIR LINES INC DEL CMN | $337K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $336K |
TJXTJX COS INC NEW COM | $336K |
GSKGSK PLC SPONSORED ADR | $334K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $334K |
SUSAISHARES MSCI USA ESG SELECT ETF | $333K |
AFLAFLAC INC COM | $332K |
AHCUSDDALLASNEWS CORPORATION COM SER A | $331K |
AGGISHARES AGGREGATE BOND ETF | $326K |
AALAMERICAN AIRLS GROUP INC COM | $324K |
CGCARLYLE GROUP INC COM | $320K |
TIPISHARES TIPS BOND ETF | $317K |
EDCONSOLIDATED EDISON INC COM | $315K |
STZCONSTELLATION BRANDS INC CL A | $314K |
PRUPRUDENTIAL FINL INC | $311K |
EXGEATON VANCE TAX ADV DIV INC | $309K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $307K |
IYCISHARES DJ US CONSUMER SERVICES | $306K |
FASTFASTENAL CO | $296K |
METMETLIFE INC COM | $289K |
DUKDUKE ENERGY CORP NEW COM NEW | $280K |
XLVHEALTH CARE SELECT SECTOR SPDR | $279K |
DDOMINION RESOURCES INC | $275K |
NTRNUTRIEN LTD COM | $273K |
INDAISHARES MSCI INDIA ETF | $268K |
SNASNAP ON INC COM | $268K |
MATMATTEL INC COM | $266K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $255K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $248K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $243K |
SRESEMPRA ENERGY | $239K |
DECKDECKERS OUTDOOR | $237K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $234K |
BMOBANK OF MONTREAL | $230K |
MCXMCCORMICK & CO INC COM NON VTG | $229K |
DOWDOW INC COM | $228K |
ELVELEVANCE HEALTH INC COM | $227K |
CRMSALESFORCE COM | $226K |
SRCEFIRST SOURCE CORP | $224K |
XLEENERGY SELECT SECTOR SPDR | $219K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $214K |
LVLNSPDR S&P REGIONAL BANKING ETF | $213K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $211K |
DONSPDR DOW JONES INDUSTRIAL ETF | $208K |
CARRCARRIER GLOBAL CORPORATION COM | $206K |
SDYSPDR SER TR S&P DIVID ETF | $204K |
KHCKRAFT HEINZ CO COM | $203K |
SPGSIMON PROPERTY GROUP INC | $201K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $200K |
FFORD MOTOR COMPANY | $199K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $197K |
PWRQUANTA SERVICES INC | $196K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $195K |
XYLXYLEM INC | $195K |
VOVANGUARD MID CAP | $195K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $190K |
ICFISHARES COHEN & STEERS REIT ETF | $189K |
FDXFEDEX CORP | $187K |
LULULULULEMON ATHLETICA INC | $185K |