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 |
|---|---|
FISFIDELITY NATL INFO SVCS | $46K |
NOCNORTHROP GRUMMAN CORP COM | $46K |
FMCFMC CORP COM NEW | $46K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $46K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $46K |
EBAEBAY INC | $45K |
UTHUNITED THERAPEUTICS CORP DEL COM | $45K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $45K |
CDWCDW CORP COM | $44K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $44K |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $44K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $44K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $43K |
NIONIO INC SPON ADS | $43K |
JLLJONES LANG LASALLE INC | $43K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $43K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $43K |
WELLHEALTH CARE REIT INC | $42K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $42K |
NLYANNALY CAPITAL MANAGEMENT INC | $42K |
HQHH & Q HEALTHCARE FD SH BEN INT | $42K |
MSEXMIDDLESEX WTR CO COM | $41K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $41K |
IWDISHARES RUSSELL 1000 VALUE ETF | $41K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $41K |
ENBENBRIDGE INC COM | $40K |
BSVVANGUARD SHORT-TERM BOND ETF | $40K |
FBPFIRST BANCORP F | $40K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $40K |
BRWTEMPLETON GLOBAL INCOME FD INC | $40K |
LHXL3HARRIS TECHNOLOGIES INC COM | $40K |
AXONAXON ENTERPRISE INC COM | $40K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $40K |
HASHASBRO INC COM | $39K |
HEPUSDHOLLY ENERGY PARTNERS LP | $39K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $39K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $39K |
SAPSAP AKTIENGESELLSCHAFT ADR | $39K |
CTRACOTERRA ENERGY INC COM | $38K |
MLB1MERCADOLIBRE INC | $38K |
BKHBLACK HILLS CORP COM | $38K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $38K |
EOGEOG RESOURCES INC | $37K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $37K |
LTCLTC PROPERTIES INC | $37K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $37K |
TGTXTG THERAPEUTICS INC COM | $37K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $36K |
AMATAPPLIED MATLS INC COM | $36K |
MTZMASTEC INC COM | $36K |
FFIVF5 NETWORKS INC | $36K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $36K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $35K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $35K |
IRINGERSOLL RAND INC COM | $35K |
DGDOLLAR GEN CORP | $35K |
MOMOHELLO GROUP INC ADS | $35K |
PPLPPL CORP COM | $35K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $34K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $34K |
FEFIRSTENERGY CORP | $34K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $33K |
VVVANGUARD LARGE-CAP ETF | $33K |
ATVIEURACTIVISION INC | $33K |
FSLRFIRST SOLAR INC COM | $32K |
DOCHEALTH CARE PPTY INVS INC | $32K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $32K |
BNSBANK NOVA SCOTIA HALIFAX COM | $32K |
MGPIMGP INGREDIENTS INC NEW COM | $32K |
VGREURVECTOR GROUP LTD | $31K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $31K |
NSCNORFOLK SOUTHERN CRP | $31K |
SCHWCHARLES SCHWAB CORP | $31K |
PTLOPORTILLOS INC COM CL A | $30K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $30K |
PMLPIMCO MUN INCOME FD II COM | $30K |
RACEFERRARI N V COM | $30K |
CWCOCONSOLIDATED WATER CO INC ORD | $29K |
HOLXHOLOGIC INC | $29K |
MITKMITEK SYS INC COM NEW | $29K |
OSKOSHKOSH TRUCK CORP | $29K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $29K |
CRWDCROWDSTRIKE HLDGS INC CL A | $28K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $28K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $28K |
SNDRSCHNEIDER NATIONAL INC CL B | $28K |
ADCAGREE RLTY CORP COM | $28K |
DC4DEXCOM INC COM | $28K |
CYBNEURCYBIN INC COM | $28K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $27K |
NVONOVO-NORDISK A/S ADR ADR CMN | $27K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $27K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $27K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $27K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $27K |
MTBM & T BK CORP COM | $26K |
BELFBBEL FUSE INC CL B | $26K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $26K |
VTVANGUARD TOTAL WORLD STOCK ETF | $26K |
TSNTYSON FOODS INC CL A | $26K |