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 |
|---|---|
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $14K |
IAU*ISHARES GOLD TRUST ETF | $14K |
BYBYLINE BANCORP INC COM | $14K |
DBCDB COMMODITY INDEX TRACKING | $14K |
VLOVALERO ENERGY CORP | $14K |
AG8AGILENT TECH INC | $14K |
SONYSONY GROUP CORP SPONSORED ADR | $14K |
CUBECUBESMART COM | $13K |
PAGPENSKE AUTOMOTIVE GROUP INC | $13K |
XRXXEROX HOLDINGS CORP COM NEW | $13K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $13K |
VODVODAFONE GROUP NEW ADR F | $13K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $13K |
RIOTRIOT PLATFORMS INC COM | $13K |
IYEISHARES DJ US ENERGY | $13K |
UGIUGI CORP NEW COM | $13K |
DEODIAGEO PLC | $13K |
CSLCARLISLE COS INC COM | $13K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $13K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $13K |
COTYCOTY INC COM CL A | $12K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $12K |
ABXBARRICK GOLD CORP F | $12K |
HOGHARLEY DAVIDSON INC | $12K |
BALLBALL CORP COM | $12K |
SWZSWISS HELVETIA FUND INC | $12K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $12K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $12K |
RCLROYAL CARIBBEAN GROUP COM | $12K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $12K |
FPFFIRST TR INTER DURATN PFD & IN COM | $12K |
BZUNBAOZUN INC SPONSORED ADR | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $11K |
EWGISHARES INC MSCI GERMANY INDEX FD | $11K |
MGAMAGNA INTL INC COM | $11K |
NYCBEURNY COMMUNITY BANCORP INC | $11K |
TAPMOLSON COORS BEVERAGE CO CL B | $11K |
GSBDGOLDMAN SACHS BDC INC SHS | $11K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $11K |
GGBGERDAU S A | $11K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $11K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $11K |
WCEOHYPATIA WOMEN CEO ETF | $11K |
OI*OWENS-ILLINOIS, INC. | $11K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $11K |
TRVTRAVELERS COMPANIES INC COM | $11K |
BKIEURBLACK KNIGHT INC COM | $10K |
THOTHOR INDS INC COM | $10K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $10K |
RMTROYCE MICRO-CAP TRUST INC | $10K |
GRWGGROWGENERATION CORP COM | $10K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $10K |
SEICSEI INVTS CO COM | $10K |
PLUNPLUG PWR INC | $10K |
UBERUBER TECHNOLOGIES INC COM | $10K |
CWENCLEARWAY ENERGY INC CL C | $10K |
ENRENERGIZER HLDGS INC NEW COM | $10K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $10K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
ETRENTERGY CORP NEW COM | $10K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $10K |
ANDEANDERSONS INC COM | $10K |
SWXSOUTHWEST GAS HLDGS INC COM | $10K |
ANAUTONATION INC COM | $10K |
TDSTELEPHONE & DATA SYS INC COM NEW | $9K |
GABGABELLI EQUITY TRUST INC | $9K |
KIMKIMCO RLTY CORP COM | $9K |
GOCOGOHEALTH INC CL A NEW | $9K |
ACIALBERTSONS COS INC COMMON STOCK | $9K |
SG7SAGE THERAPEUTICS INC COM | $9K |
PTONPELOTON INTERACTIVE INC CL A COM | $9K |
CRCCALIFORNIA RES CORP COM STOCK | $9K |
PCEFPOWERSHARES CEF INCOME | $9K |
GEFGREIF INC CL A | $9K |
UUNITY SOFTWARE INC COM | $9K |
NYTNEW YORK TIMES CO CL A | $9K |
PTBPOTBELLY CORP COM | $9K |
IGTINTL GAME TECHNOLOGY | $9K |
PBFPBF ENERGY INC CL A | $9K |
NSUSDNUSTAR ENERGY LP UNIT | $9K |
NTAPNETAPP INC | $9K |
XYZBLOCK INC CL A | $9K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $9K |
TMDXTRANSMEDICS GROUP INC COM | $8K |
RSGREPUBLIC SERVICES INC | $8K |
EMNEASTMAN CHEMICAL CO | $8K |
OIHVANECK OIL SERVICES ETF | $8K |
SGSWEETGREEN INC COM CL A | $8K |
WRKUSDWESTROCK CO COM | $8K |
STTSTATE STR CORP COM | $8K |
RHRH COM | $8K |
DLXDELUXE CORP COM | $8K |
PIOINVESCO GLOBAL WATER ETF | $8K |
THCTENET HEALTHCARE CORP COM NEW | $8K |
VOOGVANGUARD S&P 500 GROWTH ETF | $8K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $8K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $8K |
LINLINDE PLC SHS | $8K |
EIXEDISON INTL COM | $8K |