North Star Investment Management Corp. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4B
Holdings
1,165
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
IWVISHARES RUSSELL 3000 ETF | $6K |
ASCARDMORE SHIPPING CORP COM | $6K |
WABWABTEC | $6K |
NAVINAVIENT CORPORATION COM | $6K |
MPTMEDICAL PROPERTIES TRUST INC | $6K |
VYXNCR CORP | $6K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $6K |
CWENCLEARWAY ENERGY INC CL C | $6K |
ATOATMOS ENERGY CORP COM | $6K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6K |
IGTINTL GAME TECHNOLOGY | $6K |
RUMRUMBLE INC COM CL A | $6K |
NOWSERVICE NOW INC | $6K |
MRCCLMONROE CAPITAL CORP | $5K |
LRCXEURLAM RESEARCH CORP COM | $5K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $5K |
DBRGNORTHSTAR ASSET MGMTGROUP INC COM | $5K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $5K |
AMBPARDAGH METAL PACKAGING S A SHS | $5K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $5K |
BHBIGLARI HLDGS INC COM STK CL B | $5K |
STNSTANTEC INC COM | $5K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
KLACKLA CORP COM NEW | $5K |
PKOHPARK-OHIO HLDGS CORP COM | $5K |
IIPRINNOVATIVE INDL PPTYS INC COM | $5K |
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | $5K |
AMCRAMCOR PLC ORD | $5K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $5K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $5K |
LAMRLAMAR ADVERTISING CO NEW CL A | $5K |
FORAFORIAN INC COM | $5K |
OCFCOCEANFIRST FINL CORP COM | $5K |
VNOVORNADO REALTY TRUST | $5K |
INSWINTERNATIONAL SEAWAYS INC COM | $5K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $5K |
RPAYREPAY HLDGS CORP COM CL A | $5K |
RFILRF INDUSTRIES INC | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
GEFGREIF INC CL A | $5K |
IHAKISHARES CYBERSECURITY & TECH ETF | $5K |
GOCOGOHEALTH INC CL A NEW | $5K |
ABEVAMBEV SA SPONSORED ADR | $5K |
ONEWONEWATER MARINE INC CL A COM | $4K |
PRDOPERDOCEO ED CORP COM | $4K |
KVUEKENVUE INC COM | $4K |
NLOPNET LEASE OFFICE PROPERTIES COM | $4K |
CBCHUBB LIMITED COM | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
INGING GROEP NV ADR | $4K |
PGRPROGRESSIVE CORP COM | $4K |
YOLOADVISORSHARES PURE CANNABIS ETF | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
EPCENERGIZER HOLDING INC | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $4K |
HN9HANESBRANDS INC | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
ABNBAIRBNB INC COM CL A | $4K |
STWDSTARWOOD PPTY TR INC COM | $4K |
WRKUSDWESTROCK CO COM | $4K |
HZOMARINEMAX INC COM | $4K |
ONLORION OFFICE REIT INC COM | $4K |
IFNINDIA FUND INC | $4K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $4K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $4K |
SHCRUSDSHARECARE INC COM CL A | $4K |
STNGSCORPIO TANKERS INC SHS | $3K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $3K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $3K |
CDNSCADENCE DESIGN SYSTEM INC COM | $3K |
SSBUSDSOUTHSTATE CORPORATION COM | $3K |
SOFISOFI TECHNOLOGIES INC COM | $3K |
CRKCOMSTOCK RES INC COM | $3K |
APHAMPHENOL CORP CL A | $3K |
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $3K |
CCCHEMOURS CO COM | $3K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $3K |
NMLNEUBERGER BERMAN ENERGY INFRA COM | $3K |
WTWISDOMTREE INC COM | $3K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $3K |
INSEINSPIRED ENTMT INC COM | $3K |
FSPFRANKLIN STR PPTYS CORP COM | $3K |
GWWGRAINGER W W INC COM | $3K |
UGIUGI CORP NEW COM | $3K |
SNPSSYNOPSYS INC COM | $3K |
SSENTINELONE INC CL A | $3K |
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
BITBBITWISE BITCOIN ETF TRUST | $3K |
BUDANHEUSER BUSCH | $3K |
RCREADY CAPITAL CORP COM | $3K |
HCAHCA HEALTHCARE INC COM | $3K |
BHCBAUSCH HEALTH COS INC COM | $3K |
VSTSVESTIS CORPORATION COM SHS | $3K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $3K |