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 |
|---|---|
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $28K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $27K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $27K |
VTVANGUARD TOTAL WORLD STOCK ETF | $27K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $27K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $27K |
ATAIATAI LIFE SCIENCES NV SHS | $27K |
DXCDXC TECHNOLOGY CO COM | $26K |
TSNTYSON FOODS INC CL A | $26K |
OSKOSHKOSH TRUCK CORP | $26K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $26K |
MTBM & T BK CORP COM | $26K |
ELMEWASHINGTON REAL ESTATE INVT TR | $25K |
VFCV F CORP COM | $25K |
—SEELOS THERAPEUTICS INC COM | $25K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $25K |
CRWDCROWDSTRIKE HLDGS INC CL A | $25K |
OGSONE GAS INC | $25K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $25K |
WBWEIBO CORP SPONSORED ADR | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
CWCOCONSOLIDATED WATER CO INC ORD | $25K |
NVONOVO-NORDISK A/S ADR ADR CMN | $24K |
CNPCENTERPOINT ENERGY INC COM | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $23K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $23K |
URBNURBAN OUTFITTERS INC COM | $23K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $23K |
ALCALCON AG ORD SHS | $23K |
INMDINMODE LTD SHS | $22K |
SNAPSNAP INC CL A | $22K |
HCSGHEALTHCARE SERVICES GROUP INC | $22K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $22K |
PENNPENN ENTERTAINMENT INC COM | $22K |
UALUNITED CONTL HLDGS INC | $21K |
NNNNATIONAL RETAIL PPTYS | $21K |
CNCCENTENE CORP DEL COM | $21K |
EEAEUROPEAN EQUITY FD INC COM | $21K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $21K |
GMGENERAL MOTORS CORP | $21K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $21K |
DOCUDOCUSIGN INC COM | $21K |
IRINGERSOLL RAND INC COM | $21K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $21K |
TMUST-MOBILE US INC COM | $21K |
JOBYJOBY AVIATION INC COMMON STOCK | $21K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $20K |
AESAES CORP | $20K |
CTRACOTERRA ENERGY INC COM | $20K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $20K |
ILMNILLUMINA INC COM | $20K |
TRPTC ENERGY CORP COM | $20K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $20K |
SCHHSCHWAB U.S. REIT ETF | $19K |
RIORIO TINTO PLC SPON ADR | $19K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $19K |
DOVDOVER CORP COM | $19K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $19K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $19K |
MPTMEDICAL PROPERTIES TRUST INC | $18K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $18K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $18K |
BIBLINSPIRE 100 ETF | $18K |
LLOEWS CORP COM | $18K |
JCIJOHNSON CTLS INC | $18K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $17K |
LLLL FLOORING HOLDINGS INC COM | $17K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $16K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $16K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $16K |
EVRGEVERGY INC COM | $16K |
RSIRUSH STREET INTERACTIVE INC COM | $16K |
SKAASKECHERS U S A INC CL A | $16K |
VICIVICI PPTYS INC COM | $16K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $16K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $16K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $15K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $15K |
JEFJEFFERIES FINL GROUP INC COM | $15K |
SPNTSIRIUSPOINT LTD COM | $15K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $15K |
GNRCGENERAC HLDGS INC COM | $15K |
NAVINAVIENT CORPORATION COM | $15K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $15K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $15K |
IPORENAISSANCE IPO ETF | $15K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $15K |
XBISPDR BIOTECH ETF | $15K |
ALLEALLEGION PLC | $15K |
AVNSAVANOS MED INC COM | $14K |
GPNGLOBAL PMTS INC COM | $14K |
ESEVERSOURCE ENERGY COM | $14K |
LZBLA Z BOY INC COM | $14K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $14K |
VFHVANGUARD FINANCIALS ETF | $14K |
VNTVONTIER CORPORATION COM | $14K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $14K |
SRCLSTERICYCLE INC | $14K |
—FIRST TR ENERGY INCOME & GROWT COM | $14K |