North Star Investment Management Corp. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.2B
Holdings
1,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,280 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP | $489K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $488K |
INVHINVITATION HOMES INC COM | $484K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $484K |
ADPAUTOMATIC DATA PROCESSING INC COM | $478K |
EWEDWARDS LIFESCIENCES CORP COM | $477K |
ADMARCHER DANIELS MIDLAND CO COM | $476K |
OKEONEOK INC NEW COM | $476K |
AWCAMERICAN WATER WORKS CO | $473K |
DHRDANAHER CORP | $460K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $457K |
GEGENERAL ELECTRIC CO COM NEW | $454K |
RTXRTX CORPORATION COM | $451K |
SHYFSPARTAN MOTORS INC | $450K |
AONAON CORP | $450K |
KEKIMBALL ELECTRONICS INC COM | $450K |
IJRISHARES S&P SMALLCAP 600 ETF | $438K |
NKENIKE INC CLASS B | $431K |
IDUISHARES DOW JONES US UTILITIES | $423K |
HAEHAEMONETICS CORP MASS COM | $419K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $413K |
REXRREXFORD INDL RLTY INC COM | $409K |
TRVCCITIGROUP INC | $405K |
EFGISHARES MSCI EAFE GROWTH ETF | $405K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $404K |
MDTMEDTRONIC PLC SHS | $398K |
BAXBAXTER INTL INC COM | $396K |
SPWRQSUNPOWER CORP | $389K |
SIGSIGNET JEWELERS LIMITED SHS | $381K |
NBTBNBT BANCORP INC COM | $380K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $380K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $378K |
—LEE ENTERPRISES INC COM | $373K |
AFLAFLAC INC COM | $371K |
LKFNLAKELAND FINL CORP COM | $366K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $361K |
XLBMATERIALS SELECT SECTOR SPDR | $358K |
TJXTJX COS INC NEW COM | $352K |
PANWPALO ALTO NETWORKS INC COM | $352K |
GLWCORNING INC COM | $351K |
LXPUSDLEXINGTON CORP PPTYS TR | $341K |
GSKGSK PLC SPONSORED ADR | $339K |
PRUPRUDENTIAL FINL INC | $334K |
ALDXALDEYRA THERAPEUTICS INC COM | $334K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $334K |
CGCARLYLE GROUP INC COM | $327K |
CHRCHURCHILL DOWNS INC | $322K |
SUSAISHARES MSCI USA ESG SELECT ETF | $322K |
METMETLIFE INC COM | $321K |
STZCONSTELLATION BRANDS INC CL A | $320K |
7HPHP INC COM | $315K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $315K |
AGGISHARES AGGREGATE BOND ETF | $315K |
AMXAMERICA MOVIL SERIES L ADR | $312K |
DUKDUKE ENERGY CORP NEW COM NEW | $299K |
EDCONSOLIDATED EDISON INC COM | $298K |
MATMATTEL INC COM | $294K |
IYCISHARES DJ US CONSUMER SERVICES | $288K |
EXGEATON VANCE TAX ADV DIV INC | $288K |
FASTFASTENAL CO | $274K |
INDAISHARES MSCI INDIA ETF | $271K |
XLVHEALTH CARE SELECT SECTOR SPDR | $271K |
XLEENERGY SELECT SECTOR SPDR | $267K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $263K |
DALDELTA AIR LINES INC DEL CMN | $262K |
VENVENTAS INC | $258K |
TIPISHARES TIPS BOND ETF | $246K |
NTRNUTRIEN LTD COM | $244K |
AALAMERICAN AIRLS GROUP INC COM | $242K |
CRMSALESFORCE COM | $241K |
SNASNAP ON INC COM | $237K |
DDOMINION RESOURCES INC | $237K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $235K |
DECKDECKERS OUTDOOR | $231K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $228K |
SRCEFIRST SOURCE CORP | $225K |
SRESEMPRA ENERGY | $223K |
ELVELEVANCE HEALTH INC COM | $223K |
DOWDOW INC COM | $221K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $219K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $219K |
LVLNSPDR S&P REGIONAL BANKING ETF | $218K |
BMOBANK OF MONTREAL | $215K |
SLBSCHLUMBERGER LTD COM STK | $210K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $209K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $204K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $203K |
DONSPDR DOW JONES INDUSTRIAL ETF | $203K |
MCXMCCORMICK & CO INC COM NON VTG | $198K |
FDXFEDEX CORP | $197K |
VMWEURVMWARE INC CL A COM | $195K |
TANINVESCO SOLAR ETF | $194K |
PYPLPAYPAL HLDGS INC COM | $193K |
SDYSPDR SER TR S&P DIVID ETF | $191K |
JBHTJB HUNT TRANSPORT SERVICES | $189K |
LULULULULEMON ATHLETICA INC | $189K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $188K |
SPGSIMON PROPERTY GROUP INC | $188K |
KHCKRAFT HEINZ CO COM | $188K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $185K |