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 |
|---|---|
CABOCABLE ONE INC COM | $11K |
GONGERON CORP | $11K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $11K |
SWXSOUTHWEST GAS HLDGS INC COM | $11K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $11K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $10K |
XRXXEROX HOLDINGS CORP COM NEW | $10K |
TAPMOLSON COORS BEVERAGE CO CL B | $10K |
MUXMCEWEN MINING INC COM | $10K |
XNTKSPDR NYSE TECHNOLOGY ETF | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
EMNEASTMAN CHEMICAL CO | $10K |
PBFPBF ENERGY INC CL A | $10K |
TDAYNEW MEDIA INV GRP INC | $9K |
THOTHOR INDS INC COM | $9K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $9K |
DEODIAGEO PLC | $9K |
PIOINVESCO GLOBAL WATER ETF | $9K |
LINLINDE PLC SHS | $9K |
CNACNA FINL CORP COM | $9K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $9K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $9K |
BUZZVANECK SOCIAL SENTIMENT ETF | $9K |
COSTCOSTCO WHOLESALE CORP | $9K |
FTREFORTREA HLDGS INC COMMON STOCK | $9K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $9K |
BXMTBLACKSTONE MTG TR INC COM CL A | $9K |
AHCUSDDALLASNEWS CORPORATION COM SER A | $9K |
GRWGGROWGENERATION CORP COM | $9K |
KIMKIMCO RLTY CORP COM | $8K |
ANAUTONATION INC COM | $8K |
AVNSAVANOS MED INC COM | $8K |
GABGABELLI EQUITY TRUST INC | $8K |
KDKYNDRYL HLDGS INC COMMON STOCK | $8K |
MGAMAGNA INTL INC COM | $8K |
PNFPPINNACLE FINL PARTNERS INC COM | $8K |
GGBGERDAU S A | $8K |
HHHHOWARD HUGHES HOLDINGS INC COM | $8K |
NTRNUTRIEN LTD COM | $8K |
TFIITFI INTL INC COM | $8K |
SMGSCOTTS MIRACLE-GRO CO CL A | $8K |
DARDARLING INGREDIENTS INC COM | $8K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $8K |
PTBPOTBELLY CORP COM | $8K |
LLYELI LILLY & CO COM | $8K |
SWKSTANLEY BLACK & DECKER INC COM | $8K |
ALLYALLY FINL INC COM | $8K |
USRTISHARES CORE U.S. REIT ETF | $8K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $8K |
MRO*MARATHON OIL CORP COM | $8K |
PAGPENSKE AUTOMOTIVE GROUP INC | $8K |
BRBROADRIDGE FIN SOL | $8K |
SWZSWISS HELVETIA FUND INC | $8K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $8K |
FT2FIRST HORIZON CORPORATION COM | $8K |
THCTENET HEALTHCARE CORP COM NEW | $7K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $7K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $7K |
CFGCITIZENS FINL GROUP INC COM | $7K |
NINISOURCE INC COM | $7K |
PSAPUBLIC STORAGE INC | $7K |
EIXEDISON INTL COM | $7K |
LBTYALIBERTY GLOBAL PLC CL C | $7K |
GOODGLADSTONE COMMERCIAL CORP COM | $7K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $7K |
RUSHARUSH ENTERPRISES INC CL A | $7K |
VRTXVERTEX PHARMACEUTICALS IN | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $7K |
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $7K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $7K |
RKTROCKET COS INC COM CL A | $7K |
BZUNBAOZUN INC SPONSORED ADR | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $7K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $7K |
CCKCROWN HLDGS INC COM | $7K |
LBRDALIBERTY BROADBAND CORP COM SER A | $7K |
JBGSJBG SMITH PPTYS COM | $7K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $6K |
VNTVONTIER CORPORATION COM | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
SEBSEABOARD CORP DEL COM | $6K |
SRLACLEDE GROUP INC | $6K |
EVRGEVERGY INC COM | $6K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $6K |
LLLL FLOORING HOLDINGS INC COM | $6K |
FWRDUSDFORWARD AIR CORP COM | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $6K |
OI*OWENS-ILLINOIS, INC. | $6K |
TRYBARINGS BDC INC COM | $6K |
DEAEASTERLY GOVT PPTYS INC COM | $6K |
UNFIUNITED NAT FOODS INC COM | $6K |
RHRH COM | $6K |
SGSWEETGREEN INC COM CL A | $6K |
SUISUN CMNTYS INC COM | $6K |
QDELQUIDELORTHO CORP COM | $6K |
XMESPDR S&P METALS & MINING ETF | $6K |
AZOAUTOZONE INC NEV | $6K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $6K |