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 |
|---|---|
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $116K |
SYYSYSCO CORP COM | $113K |
GJBSTEELCASE INC CL A | $112K |
SHVISHARES SHORT TREASURY BOND ETF | $110K |
TGTXTG THERAPEUTICS INC COM | $109K |
CICIGNA CORP | $106K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $106K |
CAHCARDINAL HEALTH INC | $105K |
AVGOAVAGO TECHNOLOGIES LTD | $105K |
DPZDOMINOS PIZZA INC COM | $103K |
XSDSPDR S&P SEMICONDUCTOR ETF | $102K |
A4SAMERIPRISE FINL INC COM | $102K |
TDTTFLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $100K |
CGCCANOPY GROWTH CORP COM | $99K |
PPGPPG INDS INC COM | $98K |
WYNNWYNN RESORTS LTD | $95K |
ITTITT INDUSTRIES INC | $93K |
LHLABORATORY CORP OF AMERICA | $92K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $92K |
LMTLOCKHEED MARTIN CORP | $91K |
RNLXUSDRENALYTIX PLC ADS | $91K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $88K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $88K |
TMTOYOTA MOTOR CORP ADS | $87K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $86K |
OHIOMEGA HEALTHCARE INVS INC COM | $85K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $85K |
SCHPSCHWAB US TIPS ETF | $85K |
ZBHZIMMER HLDGS INC | $85K |
MCOMOODYS CORP | $85K |
INGRINGREDION INC COM | $85K |
RVTROYCE VALUE TR INC | $85K |
ISRGINTUITIVE SURGICAL, INC. | $84K |
JJACOBS SOLUTIONS INC COM | $84K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $83K |
PPHVANECK PHARMACEUTICAL ETF | $82K |
IXP*ISHARES GLOBAL TELECOM | $82K |
DTMDT MIDSTREAM INC COMMON STOCK | $81K |
OGNORGANON & CO COMMON STOCK | $79K |
TBCHTURTLE BEACH CORP COM NEW | $78K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $78K |
VTRSVIATRIS INC COM | $78K |
MUMICRON TECHNOLOGY | $76K |
VOTVANGUARD MID CAP GROWTH ETF | $76K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $76K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $76K |
MTNVAIL RESORTS INC | $76K |
DLTRDOLLAR TREE STORES INC | $75K |
AZNASTRAZENECA PLC- SPONS ADR | $74K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $74K |
HALHALLIBURTON CO COM | $74K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $74K |
MCKMCKESSON CORP | $73K |
DKSDICKS SPORTING GOODS INC COM | $73K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $72K |
FMCFMC CORP COM NEW | $72K |
ITOTISHARES TR S&P 1500 INDEX FD | $71K |
HDVISHARES CORE HIGH DIVIDEND ETF | $71K |
TTTRANE TECHNOLOGIES PLC SHS | $69K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $68K |
PBPROSPERITY BANCSHARES INC | $67K |
AKXANSYS INC | $67K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $67K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $67K |
GILDGILEAD SCIENCES INC | $66K |
INFIQINFINITY PHARMACEUTICALS INC COM | $66K |
FPIFARMLAND PARTNERS INC COM | $66K |
XELXCEL ENERGY INC COM | $66K |
HSYHERSHEY CO COM | $66K |
GAINGLADSTONE INVT CORP COM | $65K |
TGNATEGNA INC COM | $65K |
WHRWHIRLPOOL CORP COM | $65K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $65K |
BBHVANECK BIOTECH ETF | $65K |
SHOPSHOPIFY INC CL A | $65K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $65K |
DNPDNP SELECT INCOME FD INC | $64K |
HRBBLOCK H & R INC COM | $63K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $62K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $61K |
NHINATIONAL HEALTH INVS INC | $60K |
MRVLMARVELL TECHNOLOGY INC COM | $60K |
QDELQUIDELORTHO CORP COM | $60K |
FLRFLUOR CORP | $59K |
SWKSTANLEY BLACK & DECKER INC COM | $59K |
AIGAMERICAN INTL GROUP INC COM NEW | $59K |
MTZMASTEC INC COM | $59K |
FQIDIGITAL REALTY TRUST INC | $59K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $57K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $56K |
DGDOLLAR GEN CORP | $56K |
WYWEYERHAEUSER CO | $56K |
HLNHALEON PLC SPON ADS | $56K |
IRMIRON MOUNTAIN INC | $55K |
KAMOECOFIN GLOBAL WATER ESG FUND | $55K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $55K |
TWLOTWILIO INC CL A | $54K |
CBTCABOT CORP COM | $54K |
MASMASCO CORP COM | $53K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $53K |