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 |
|---|---|
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $53K |
BBWIBATH & BODY WORKS INC COM | $53K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $51K |
WDAYWORKDAY INC CL A | $51K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $50K |
MSEXMIDDLESEX WTR CO COM | $50K |
PTLOPORTILLOS INC COM CL A | $50K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $49K |
URAGLOBAL X URANIUM ETF | $49K |
AXONAXON ENTERPRISE INC COM | $49K |
MOMOHELLO GROUP INC ADS | $48K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $48K |
NOCNORTHROP GRUMMAN CORP COM | $48K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $48K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $48K |
WHWYNDHAM HOTELS & RESORTS INC COM | $48K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $48K |
JLLJONES LANG LASALLE INC | $48K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $47K |
MKLMARKEL CORP HOLDING CO | $47K |
FEFIRSTENERGY CORP | $47K |
PAASPAN AMERICAN SILVER CORP | $47K |
NIONIO INC SPON ADS | $47K |
EBAEBAY INC | $46K |
FISFIDELITY NATL INFO SVCS | $46K |
HQHH & Q HEALTHCARE FD SH BEN INT | $46K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $45K |
ENBENBRIDGE INC COM | $45K |
LHXL3HARRIS TECHNOLOGIES INC COM | $45K |
BKHBLACK HILLS CORP COM | $45K |
BDXBECTON DICKINSON & CO COM | $45K |
NLYANNALY CAPITAL MANAGEMENT INC | $44K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $43K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $43K |
BRWTEMPLETON GLOBAL INCOME FD INC | $43K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $43K |
CFCF INDS HLDGS INC COM | $43K |
IWDISHARES RUSSELL 1000 VALUE ETF | $42K |
WELLHEALTH CARE REIT INC | $42K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $41K |
SAPSAP AKTIENGESELLSCHAFT ADR | $41K |
—IDEANOMICS INC COM | $41K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $41K |
BSVVANGUARD SHORT-TERM BOND ETF | $41K |
CDWCDW CORP COM | $40K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $40K |
HASHASBRO INC COM | $40K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $40K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $39K |
UNMUNUM GROUP COM | $39K |
TRUPTRUPANION INC COM | $39K |
PPLPPL CORP COM | $39K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $38K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $38K |
FSLRFIRST SOLAR INC COM | $38K |
LTCLTC PROPERTIES INC | $38K |
DC4DEXCOM INC COM | $38K |
VGREURVECTOR GROUP LTD | $38K |
AMATAPPLIED MATLS INC COM | $38K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $37K |
FBPFIRST BANCORP F | $36K |
NSCNORFOLK SOUTHERN CRP | $36K |
MLB1MERCADOLIBRE INC | $36K |
CCLCARNIVAL CORP | $36K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $35K |
DOCHEALTH CARE PPTY INVS INC | $35K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $35K |
BNSBANK NOVA SCOTIA HALIFAX COM | $35K |
PMLPIMCO MUN INCOME FD II COM | $35K |
VVVANGUARD LARGE-CAP ETF | $34K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $34K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $34K |
EOGEOG RESOURCES INC | $34K |
HOLXHOLOGIC INC | $34K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $33K |
HEPUSDHOLLY ENERGY PARTNERS LP | $33K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $33K |
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $33K |
ADCAGREE RLTY CORP COM | $33K |
FFIVF5 NETWORKS INC | $33K |
RACEFERRARI N V COM | $33K |
SCHWCHARLES SCHWAB CORP | $32K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $32K |
MGPIMGP INGREDIENTS INC NEW COM | $32K |
BELFBBEL FUSE INC CL B | $32K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $31K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $30K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $30K |
QSRRESTAURANT BRANDS INTL INC COM | $29K |
BOXBOX INC CL A | $29K |
ATVIEURACTIVISION INC | $29K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $29K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $29K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $29K |
SNDRSCHNEIDER NATIONAL INC CL B | $29K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $29K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $28K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $28K |
EIMEATON VANCE MUN BD FD COM | $28K |
TNLTRAVEL PLUS LEISURE CO COM | $28K |