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 |
|---|---|
A4SAMERIPRISE FINL INC COM | $101K |
AVGOAVAGO TECHNOLOGIES LTD | $101K |
SYYSYSCO CORP COM | $100K |
WBDDISCOVERY HLDG CO | $100K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $99K |
ALBALBEMARLE CORP COM | $98K |
ITTITT INDUSTRIES INC | $98K |
TMTOYOTA MOTOR CORP ADS | $97K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $97K |
JJACOBS SOLUTIONS INC COM | $96K |
CAHCARDINAL HEALTH INC | $96K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $96K |
OHIOMEGA HEALTHCARE INVS INC COM | $92K |
HALHALLIBURTON CO COM | $91K |
XSDSPDR S&P SEMICONDUCTOR ETF | $91K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $87K |
DTMDT MIDSTREAM INC COMMON STOCK | $87K |
LMTLOCKHEED MARTIN CORP | $86K |
PPGPPG INDS INC COM | $86K |
HRBBLOCK H & R INC COM | $85K |
PPHVANECK PHARMACEUTICAL ETF | $84K |
WYNNWYNN RESORTS LTD | $83K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $83K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $83K |
MUMICRON TECHNOLOGY | $82K |
IXP*ISHARES GLOBAL TELECOM | $82K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $79K |
RVTROYCE VALUE TR INC | $79K |
INGRINGREDION INC COM | $79K |
FQIDIGITAL REALTY TRUST INC | $79K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $78K |
MCOMOODYS CORP | $77K |
LHLABORATORY CORP OF AMERICA | $77K |
VTRSVIATRIS INC COM | $76K |
MCKMCKESSON CORP | $75K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $73K |
FLRFLUOR CORP | $73K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $73K |
ISRGINTUITIVE SURGICAL, INC. | $72K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $72K |
VOTVANGUARD MID CAP GROWTH ETF | $72K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $72K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $71K |
AZNASTRAZENECA PLC- SPONS ADR | $70K |
HDVISHARES CORE HIGH DIVIDEND ETF | $69K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $69K |
ITOTISHARES TR S&P 1500 INDEX FD | $69K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $67K |
MTNVAIL RESORTS INC | $67K |
GILDGILEAD SCIENCES INC | $66K |
PBPROSPERITY BANCSHARES INC | $66K |
ZBHZIMMER HLDGS INC | $65K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $65K |
BBHVANECK BIOTECH ETF | $65K |
GAINGLADSTONE INVT CORP COM | $64K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $63K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $62K |
AIGAMERICAN INTL GROUP INC COM NEW | $62K |
URAGLOBAL X URANIUM ETF | $61K |
AKXANSYS INC | $61K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $61K |
XELXCEL ENERGY INC COM | $60K |
DKSDICKS SPORTING GOODS INC COM | $60K |
TBCHTURTLE BEACH CORP COM NEW | $59K |
NHINATIONAL HEALTH INVS INC | $59K |
WHRWHIRLPOOL CORP COM | $59K |
TGNATEGNA INC COM | $58K |
IRMIRON MOUNTAIN INC | $58K |
TRUPTRUPANION INC COM | $56K |
DLTRDOLLAR TREE STORES INC | $55K |
CBTCABOT CORP COM | $55K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $55K |
FPIFARMLAND PARTNERS INC COM | $55K |
MRVLMARVELL TECHNOLOGY INC COM | $55K |
SHOPSHOPIFY INC CL A | $55K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $54K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $54K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $53K |
HLNHALEON PLC SPON ADS | $53K |
SWKSTANLEY BLACK & DECKER INC COM | $53K |
QDELQUIDELORTHO CORP COM | $53K |
HSYHERSHEY CO COM | $53K |
CFCF INDS HLDGS INC COM | $53K |
AHCUSDDALLASNEWS CORPORATION COM SER A | $52K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $52K |
WYWEYERHAEUSER CO | $51K |
KAMOECOFIN GLOBAL WATER ESG FUND | $50K |
OGNORGANON & CO COMMON STOCK | $50K |
MKLMARKEL CORP HOLDING CO | $50K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $50K |
BDXBECTON DICKINSON & CO COM | $50K |
TWLOTWILIO INC CL A | $50K |
MASMASCO CORP COM | $50K |
RNLXUSDRENALYTIX PLC ADS | $50K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $49K |
WHWYNDHAM HOTELS & RESORTS INC COM | $48K |
WDAYWORKDAY INC CL A | $48K |
BBWIBATH & BODY WORKS INC COM | $47K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $47K |
PAASPAN AMERICAN SILVER CORP | $46K |