North Star Investment Management Corp. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.0B
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS SHARE BENEFICIAL INT | $35K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $35K |
MTBM & T BK CORP COM | $35K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $35K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $35K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $35K |
EIXEDISON INTL COM | $35K |
WDAYWORKDAY INC CL A | $34K |
ADCAGREE RLTY CORP COM | $34K |
CNPCENTERPOINT ENERGY INC COM | $34K |
CDWCDW CORP COM | $34K |
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $34K |
AIGAMERICAN INTL GROUP INC COM NEW | $34K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $33K |
TSNTYSON FOODS INC CL A | $33K |
PLUNPLUG PWR INC | $33K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $32K |
WBWEIBO CORP SPONSORED ADR | $32K |
FFIVF5 NETWORKS INC | $32K |
WELLHEALTH CARE REIT INC | $32K |
MCHPMICROCHIP TECHNOLOGY INC | $32K |
MTZMASTEC INC COM | $32K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $31K |
UNMUNUM GROUP COM | $31K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $31K |
LLLL FLOORING HOLDINGS INC COM | $30K |
EOGEOG RESOURCES INC | $30K |
VNDAVANDA PHARMACEUTICALS INC | $30K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $30K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $30K |
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $29K |
TDCTERADATA CORP | $29K |
HEPUSDHOLLY ENERGY PARTNERS LP | $29K |
NSCNORFOLK SOUTHERN CRP | $29K |
7HPHP INC COM | $29K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $29K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $28K |
VVVANGUARD LARGE-CAP ETF | $28K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $28K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $28K |
LRNSTRIDE INC COM | $28K |
HCSGHEALTHCARE SERVICES GROUP INC | $27K |
ELMEWASHINGTON REAL ESTATE INVT TR | $27K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $27K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $27K |
SHOPSHOPIFY INC CL A | $27K |
EIMEATON VANCE MUN BD FD COM | $27K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $27K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $27K |
ITTITT INDUSTRIES INC | $26K |
FSLRFIRST SOLAR INC COM | $26K |
VGREURVECTOR GROUP LTD | $26K |
TGTXTG THERAPEUTICS INC COM | $26K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $26K |
HOLXHOLOGIC INC | $26K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $26K |
MLB1MERCADOLIBRE INC | $25K |
RRYDER SYS INC COM | $25K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $25K |
PENNPENN ENTERTAINMENT INC COM | $25K |
SCHESCHWAB EMERGING MARKET EQ ETF | $24K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $24K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $24K |
BOXBOX INC CL A | $24K |
CICIGNA CORP | $24K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $24K |
BNSBANK NOVA SCOTIA HALIFAX COM | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $24K |
SAPSAP AKTIENGESELLSCHAFT ADR | $24K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $24K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $24K |
MPTMEDICAL PROPERTIES TRUST INC | $23K |
DC4DEXCOM INC COM | $23K |
OGSONE GAS INC | $23K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $23K |
RNLXUSDRENALYTIX PLC ADS | $23K |
CNCCENTENE CORP DEL COM | $23K |
GMGENERAL MOTORS CORP | $22K |
ACHOWENS & MINOR INC NEW COM | $22K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $22K |
NAGECHROMADEX CORP COM NEW | $22K |
VTVANGUARD TOTAL WORLD STOCK ETF | $22K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $22K |
DOCUDOCUSIGN INC COM | $22K |
ALCALCON AG ORD SHS | $22K |
APAAPA CORPORATION COM | $22K |
SNAPSNAP INC CL A | $22K |
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $21K |
PTONPELOTON INTERACTIVE INC CL A COM | $21K |
LHXL3HARRIS TECHNOLOGIES INC COM | $21K |
AESAES CORP | $21K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $21K |
VMCVULCAN MATLS CO COM | $21K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $21K |
CTRACOTERRA ENERGY INC COM | $21K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $20K |
CCIVGBPLUCID GROUP INC COM | $20K |
NNNNATIONAL RETAIL PPTYS | $20K |