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 |
|---|---|
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 |
VOVANGUARD MID CAP | $184K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $179K |
VDEVANGUARD ENERGY | $173K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $172K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $171K |
ICFISHARES COHEN & STEERS REIT ETF | $171K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $168K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $168K |
DELLDELL TECHNOLOGIES INC CL C | $167K |
YELPYELP INC CL A | $166K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $165K |
FFORD MOTOR COMPANY | $164K |
BWABORGWARNER INC COM | $161K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $161K |
DNPDNP SELECT INCOME FD INC | $160K |
WPCWP CAREY INC COM | $158K |
XYLXYLEM INC | $158K |
ESGVVANGUARD ESG U.S. STOCK ETF | $156K |
VPUVANGUARD UTILITIES | $152K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $152K |
HIGHARTFORD FINL SVCS GROUP INC | $150K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $150K |
PWRQUANTA SERVICES INC | $150K |
DDDUPONT DE NEMOURS INC COM | $148K |
DVNDEVON ENERGY CORP | $146K |
TRGPTARGA RES CORP COM | $145K |
MOSMOSAIC CO | $144K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $144K |
MORNMORNINGSTAR INC COM | $143K |
TSITCW STRATEGIC INCOME FD INC COM | $143K |
NVSNNOVARTIS AG ADR | $141K |
BUGGLOBAL X CYBERSECURITY ETF | $140K |
MG1MGE ENERGY INC COM | $139K |
LNCLINCOLN NATL CORP IND COM | $139K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $138K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $136K |
BSXBOSTON SCIENTIFIC CORP | $135K |
EQREQUITY RESIDENTIAL | $135K |
VDCVANGUARD CONSUMER STAPLES ETF | $132K |
DVADAVITA INC COM | $132K |
GJBSTEELCASE INC CL A | $132K |
EWJISHARES MSCI JAPAN ETF | $132K |
CTVACORTEVA INC COM | $131K |
VUGVANGUARD GROWTH ETF | $131K |
BKBANK NEW YORK MELLON CORP COM | $130K |
JPXAEROVIRONMENT INC COM | $130K |
SOXXISHARES SEMICONDUCTOR ETF | $130K |
OTISOTIS WORLDWIDE CORP COM | $128K |
FXECURRENCY SHARES EURO TR EURO | $127K |
ECLECOLAB INC COM | $126K |
PLDPROLOGIS SHARE BENEFICIAL INT | $124K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $123K |
LWLAMB WESTON HLDGS INC COM | $121K |
OCGNOCUGEN INC COM | $120K |
CAGCONAGRA BRANDS INC COM | $120K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $119K |
SLVISHARES SILVER TRUST ETF | $119K |
GPCGENUINE PARTS CO COM | $118K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $118K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $117K |
TROWT ROWE PRICE GROUP INC | $116K |
DPZDOMINOS PIZZA INC COM | $116K |
OEFISHARES TR S&P 100 INDEX FUND | $114K |
TTTRANE TECHNOLOGIES PLC SHS | $114K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $112K |
SHVISHARES SHORT TREASURY BOND ETF | $110K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $109K |
CICIGNA CORP | $108K |
MBRXMOLECULIN BIOTECH INC COM | $107K |
PCHPOTLATCHDELTIC CORPORATION COM | $107K |
ESSESSEX PPTY TR REIT | $106K |
TRTOOTSIE ROLL INDS INC COM | $105K |
JDJD.COM INC SPON ADR CL A | $104K |
LUVSOUTHWEST AIRLS CO COM | $103K |