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 |
|---|---|
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.0M |
DISDISNEY WALT CO COM | $1.0M |
RGCORGC RESOURCES INC | $1.0M |
FISVFISERV INC | $1.0M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.0M |
MTRNMATERION CORP COM | $1.0M |
WEYSWEYCO GROUP INC COM | $1.0M |
GATXGATX CORP COM | $1.0M |
ETNEATON CORP PLC SHS | $1.0M |
ENPHENPHASE ENERGY INC COM | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1.0M |
NWNNORTHWEST NAT HLDG CO COM | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.0M |
KELKELLANOVA COM | $1.0M |
FLXSFLEXSTEEL INDS INC COM | $1.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.0M |
LQDTLIQUIDITY SERVICES INC | $1.0M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.0M |
LNTALLIANT ENERGY CORP COM | $991K |
BUSEFIRST BUSEY CORP COM NEW | $990K |
IEXIDEX CORP | $975K |
VGTVANGUARD INFORMATION TECHNOLOGY | $972K |
PUMPPROPETRO HLDG CORP COM | $963K |
VVISA INC | $954K |
YUMCYUM CHINA HLDGS INC COM | $948K |
QCRHQCR HOLDINGS INC COM | $944K |
VVXV2X INC COM | $942K |
CENTCENTRAL GARDEN & PET CO | $930K |
WSMWILLIAMS SONOMA INC | $927K |
IWNISHARES RUSSELL 2000 VALUE | $904K |
EBFENNIS INC COM | $897K |
MMM3M CO COM | $892K |
WECWEC ENERGY GROUP INC COM | $880K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $866K |
MPCMARATHON PETE CORP COM | $863K |
EEMISHARES MSCI EMERGING MARKETS ETF | $851K |
AZZAZZ INC COM | $847K |
INSGEURINSEEGO CORP COM | $840K |
TAT&T INC COM | $836K |
MYEMYERS INDS INC COM | $830K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $819K |
ACNACCENTURE LTD BERMUDA CL A | $819K |
DCODUCOMMUN INC DEL COM | $804K |
USBUS BANCORP DEL COM NEW | $800K |
LAZLAZARD LTD SHS -A - | $789K |
COHUCOHU INC COM | $784K |
IJHISHARES CORE S&P MID CAP ETF | $783K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $783K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $783K |
SBG1SEACOAST BKG CORP FLA COM NEW | $781K |
HUMHUMANA INC COM | $780K |
WMBWILLIAMS COS INC COM | $778K |
GNMAISHARES GNMA BOND ETF | $777K |
ALSALLSTATE CORP | $765K |
ON1OLD NATL BANCORP IND | $761K |
ESBAEMPIRE ST RLTY LP | $757K |
AEEAMEREN CORP | $737K |
MOALTRIA GROUP INC COM | $736K |
WFCWELLS FARGO CO NEW COM | $731K |
BLKCHFBLACKROCK INC | $731K |
CMCCOMMERCIAL METALS CO COM | $726K |
AXPAMERICAN EXPRESS CO COM | $719K |
VBVANGUARD SMALL CAP ETF | $709K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $707K |
LUCKBOWLERO CORP CL A COM | $706K |
VALUVALUE LINE INC | $704K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $703K |
XGDVXGABELLI DIV AND INC TR | $698K |
DLTHDULUTH HLDGS INC COM CL B | $691K |
ROKROCKWELL AUTOMATION INC COM | $687K |
PEOEXELON CORP COM | $687K |
HTGCHERCULES CAPITAL INC COM | $678K |
EPREPR PPTYS SBI | $671K |
LVSLAS VEGAS SANDS CORP | $670K |
CARRCARRIER GLOBAL CORPORATION COM | $669K |
TSLATESLA MOTORS INC | $666K |
BPBP PLC SPONSORED ADR | $665K |
CNTCENTURY CASINOS INC COM | $662K |
NATHNATHANS FAMOUS INC NEW COM | $662K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $661K |
ADBEADOBE SYS INC | $655K |
SOSOUTHERN CO COM | $655K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $649K |
ULUNILEVER PLC SPON ADR NEW | $639K |
INTUINTUIT INC | $634K |
DWDMORGAN STANLEY | $630K |
XLGINVESCO S&P 500 TOP 50 ETF | $624K |
IATISHARES DOW JONES US REGIONAL BANKS | $621K |
PNCPNC FINL SVCS GROUP INC COM | $620K |
TRSTRIMAS CORP COM NEW | $615K |
TCBKTRICO BANCSHARES COM | $612K |
NYFISHARES NEW YORK MUNI BOND ETF | $610K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $608K |
CEGCONSTELLATION ENERGY CORP COM | $601K |
PSXPHILLIPS 66 | $600K |