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)

StockValue
UNMUNUM GROUP COM
$21K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$21K
NNNNATIONAL RETAIL PPTYS
$21K
PENNPENN ENTERTAINMENT INC COM
$21K
BIBLINSPIRE 100 ETF
$21K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$21K
OGSONE GAS INC
$21K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$21K
SKAASKECHERS U S A INC CL A
$21K
TDCTERADATA CORP
$21K
SPNTSIRIUSPOINT LTD COM
$20K
CSLCARLISLE COS INC COM
$20K
CNRGSPDR S&P KENSHO CLEAN POWER ETF
$20K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$20K
SCHHSCHWAB U.S. REIT ETF
$20K
RIORIO TINTO PLC SPON ADR
$20K
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$20K
AIRCUSDAPARTMENT INCOME REIT CORP COM
$20K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$19K
CMCANADIAN IMPERIAL BK COMM TORO COM
$19K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$19K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$19K
MSOSADVISORSHARES PURE US CANNABIS ETF
$19K
LZBLA Z BOY INC COM
$19K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$19K
UALUNITED CONTL HLDGS INC
$18K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$18K
IPORENAISSANCE IPO ETF
$18K
BRD1EURMIND MEDICINE MINDMED INC COM NEW
$18K
RCLROYAL CARIBBEAN GROUP COM
$18K
JEFJEFFERIES FINL GROUP INC COM
$18K
VFHVANGUARD FINANCIALS ETF
$18K
STTSTATE STR CORP COM
$18K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$17K
NIONIO INC SPON ADS
$17K
FPFFIRST TR INTER DURATN PFD & IN COM
$17K
SRCLSTERICYCLE INC
$17K
UBERUBER TECHNOLOGIES INC COM
$17K
IAU*ISHARES GOLD TRUST ETF
$17K
SNAPSNAP INC CL A
$17K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$16K
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$16K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$16K
XBISPDR BIOTECH ETF
$16K
TDSTELEPHONE & DATA SYS INC COM NEW
$16K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$16K
STXSEAGATE TECHNOLOGY
$16K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$16K
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF
$16K
JCIJOHNSON CTLS INC
$16K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$15K
CCOCAMECO CORP COM
$15K
VLOVALERO ENERGY CORP
$15K
MASMASCO CORP COM
$15K
AG8AGILENT TECH INC
$15K
EOGEOG RESOURCES INC
$15K
WBWEIBO CORP SPONSORED ADR
$15K
IYEISHARES DJ US ENERGY
$14K
PTLOPORTILLOS INC COM CL A
$14K
ACELACCEL ENTERTAINMENT INC COM CL A1
$14K
VICIVICI PPTYS INC COM
$14K
GDDYGODADDY INC CL A
$14K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$14K
DBCDB COMMODITY INDEX TRACKING
$14K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$14K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$14K
NAGECHROMADEX CORP COM NEW
$14K
CUBECUBESMART COM
$14K
GPNGLOBAL PMTS INC COM
$14K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$13K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$13K
NTAPNETAPP INC
$13K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$13K
SONYSONY GROUP CORP SPONSORED ADR
$13K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$12K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$12K
BALLBALL CORP COM
$12K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$12K
VODVODAFONE GROUP NEW ADR F
$12K
MGKVANGUARD MEGA CAP GROWTH ETF
$12K
EWGISHARES INC MSCI GERMANY INDEX FD
$12K
COINCOINBASE GLOBAL INC COM CL A
$12K
IVVISHARES S&P 500 INDEX
$12K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$12K
JOBYJOBY AVIATION INC COMMON STOCK
$12K
WCEOHYPATIA WOMEN CEO ETF
$12K
SPGIS&P GLOBAL INC COM
$12K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$12K
NYTNEW YORK TIMES CO CL A
$11K
ACIALBERTSONS COS INC COMMON STOCK
$11K
HOGHARLEY DAVIDSON INC
$11K
DLXDELUXE CORP COM
$11K
SEICSEI INVTS CO COM
$11K
HLTHILTON WORLDWIDE HLDGS INC COM
$11K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$11K
ESEVERSOURCE ENERGY COM
$11K
RMTROYCE MICRO-CAP TRUST INC
$11K
ETRENTERGY CORP NEW COM
$11K
KDPKEURIG DR PEPPER INC COM
$11K
CRCCALIFORNIA RES CORP COM STOCK
$11K
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