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 |
|---|---|
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 |
VENVENTAS INC | $184K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $183K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $182K |
JBHTJB HUNT TRANSPORT SERVICES | $182K |
SLBSCHLUMBERGER LTD COM STK | $177K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $177K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $174K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $172K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $169K |
VPUVANGUARD UTILITIES | $168K |
VMWEURVMWARE INC CL A COM | $168K |
NCMIEURNATIONAL CINEMEDIA INC COM | $168K |
ESGVVANGUARD ESG U.S. STOCK ETF | $162K |
MG1MGE ENERGY INC COM | $161K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $154K |
VDEVANGUARD ENERGY | $154K |
HIGHARTFORD FINL SVCS GROUP INC | $152K |
EQREQUITY RESIDENTIAL | $152K |
FXECURRENCY SHARES EURO TR EURO | $151K |
LWLAMB WESTON HLDGS INC COM | $151K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $149K |
DVNDEVON ENERGY CORP | $148K |
CAGCONAGRA BRANDS INC COM | $147K |
CTVACORTEVA INC COM | $147K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $146K |
WPCWP CAREY INC COM | $146K |
YELPYELP INC CL A | $146K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $145K |
LNCLINCOLN NATL CORP IND COM | $145K |
TSITCW STRATEGIC INCOME FD INC COM | $145K |
WBDDISCOVERY HLDG CO | $144K |
DDDUPONT DE NEMOURS INC COM | $142K |
MOSMOSAIC CO | $142K |
TANINVESCO SOLAR ETF | $142K |
VDCVANGUARD CONSUMER STAPLES ETF | $141K |
EWJISHARES MSCI JAPAN ETF | $141K |
DVADAVITA INC COM | $140K |
BUGGLOBAL X CYBERSECURITY ETF | $140K |
NVSNNOVARTIS AG ADR | $139K |
SOXXISHARES SEMICONDUCTOR ETF | $139K |
GPCGENUINE PARTS CO COM | $139K |
BSXBOSTON SCIENTIFIC CORP | $139K |
LUVSOUTHWEST AIRLS CO COM | $137K |
BKBANK NEW YORK MELLON CORP COM | $136K |
PLDPROLOGIS SHARE BENEFICIAL INT | $136K |
VUGVANGUARD GROWTH ETF | $136K |
OTISOTIS WORLDWIDE CORP COM | $133K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $133K |
ECLECOLAB INC COM | $132K |
DELLDELL TECHNOLOGIES INC CL C | $131K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $131K |
ALBALBEMARLE CORP COM | $129K |
TRGPTARGA RES CORP COM | $128K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $128K |
PCHPOTLATCHDELTIC CORPORATION COM | $124K |
TRTOOTSIE ROLL INDS INC COM | $124K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $124K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $124K |
JDJD.COM INC SPON ADR CL A | $123K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $122K |
SLVISHARES SILVER TRUST ETF | $122K |
JPXAEROVIRONMENT INC COM | $122K |
MORNMORNINGSTAR INC COM | $120K |
TROWT ROWE PRICE GROUP INC | $119K |
OEFISHARES TR S&P 100 INDEX FUND | $118K |
ESSESSEX PPTY TR REIT | $118K |