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 |
|---|---|
DWDMORGAN STANLEY | $658K |
DTEDTE ENERGY CO COM | $653K |
EWEDWARDS LIFESCIENCES CORP COM | $649K |
XLGINVESCO S&P 500 TOP 50 ETF | $643K |
NYFISHARES NEW YORK MUNI BOND ETF | $636K |
PNCPNC FINL SVCS GROUP INC COM | $636K |
TCBKTRICO BANCSHARES COM | $634K |
FBNCFIRST BANCORP N C COM | $633K |
ADBEADOBE SYS INC | $631K |
IATISHARES DOW JONES US REGIONAL BANKS | $629K |
KLICKULICKE & SOFFA INDS INC COM | $611K |
CSXCSX CORP | $610K |
BPBP PLC SPONSORED ADR | $606K |
AMTAMERICAN TOWER CORP | $605K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $605K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $598K |
RTXRTX CORPORATION COM | $596K |
SHELROYAL DUTCH SHELL PLC-ADR | $592K |
MCHPMICROCHIP TECHNOLOGY INC | $586K |
VNQVANGUARD REIT INDEX ETF | $583K |
TELTE CONNECTIVITY LTD | $581K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $580K |
INTUINTUIT INC | $568K |
ISUNQISUN INC COM | $560K |
CPBCAMPBELL SOUP CO COM | $552K |
CHCOCITY HLDG CO COM | $551K |
AWCAMERICAN WATER WORKS CO | $545K |
LOWLOWES COS INC COM | $540K |
GDGENERAL DYNAMICS CORP COM | $527K |
KRKROGER CO COM | $523K |
INVHINVITATION HOMES INC COM | $522K |
EMREMERSON ELEC CO COM | $521K |
MARMARRIOTT INTL INC | $520K |
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 |
WEWEWORK INC CL A | $472K |
—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 |