North Star Investment Management Corp. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.4B
Holdings
1,189
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $7K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $7K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $7K |
PSAPUBLIC STORAGE INC | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $7K |
MRO*MARATHON OIL CORP COM | $7K |
ALLYALLY FINL INC COM | $7K |
VNOVORNADO REALTY TRUST | $7K |
SGSWEETGREEN INC COM CL A | $7K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $7K |
LLYELI LILLY & CO COM | $7K |
SRLACLEDE GROUP INC | $7K |
CWENCLEARWAY ENERGY INC CL C | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $7K |
CNACNA FINL CORP COM | $7K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $7K |
PBFPBF ENERGY INC CL A | $7K |
DEAEASTERLY GOVT PPTYS INC COM | $7K |
WABWABTEC | $7K |
ATOATMOS ENERGY CORP COM | $7K |
ADSKAUTODESK INC | $7K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $7K |
NVSTENVISTA HOLDINGS CORPORATION COM | $6K |
KDKYNDRYL HLDGS INC COMMON STOCK | $6K |
LKQ1LKQ CORP COM | $6K |
AZOAUTOZONE INC NEV | $6K |
SEBSEABOARD CORP DEL COM | $6K |
TRYBARINGS BDC INC COM | $6K |
NOWSERVICE NOW INC | $6K |
NAVINAVIENT CORPORATION COM | $6K |
IWVISHARES RUSSELL 3000 ETF | $6K |
ELANELANCO ANIMAL HEALTH INC COM | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
IIPRINNOVATIVE INDL PPTYS INC COM | $6K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6K |
PKOHPARK-OHIO HLDGS CORP COM | $6K |
IGTINTL GAME TECHNOLOGY | $6K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $6K |
VNTVONTIER CORPORATION COM | $6K |
KIESPDR S&P INSURANCE ETF | $6K |
TOSTTOAST INC CL A | $6K |
HN9HANESBRANDS INC | $6K |
MRCCLMONROE CAPITAL CORP | $6K |
AMBPARDAGH METAL PACKAGING S A SHS | $6K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $6K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $6K |
SBCSABRA HEALTH CARE REIT INC | $6K |
OCFCOCEANFIRST FINL CORP COM | $6K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $6K |
THCTENET HEALTHCARE CORP COM NEW | $5K |
RFILRF INDUSTRIES INC | $5K |
WERNWERNER ENTERPRISES INC COM | $5K |
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $5K |
QC10NY COMMUNITY BANCORP INC | $5K |
DBRGNORTHSTAR ASSET MGMTGROUP INC COM | $5K |
LAMRLAMAR ADVERTISING CO NEW CL A | $5K |
BSRRSIERRA BANCORP COM | $5K |
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | $5K |
SUISUN CMNTYS INC COM | $5K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $5K |
PGRPROGRESSIVE CORP COM | $5K |
CWTCALIFORNIA WTR SVC GROUP COM | $5K |
LESLLESLIES INC COM | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
GEFGREIF INC CL A | $5K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $5K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $5K |
CBCHUBB LIMITED COM | $5K |
IHAKISHARES CYBERSECURITY & TECH ETF | $5K |
HZOMARINEMAX INC COM | $5K |
STNSTANTEC INC COM | $5K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $5K |
ASCARDMORE SHIPPING CORP COM | $5K |
KLACKLA CORP COM NEW | $5K |
LBRDALIBERTY BROADBAND CORP COM SER A | $5K |
CLOAISHARES AAA CLO ACTIVE ETF | $5K |
PRDOPERDOCEO ED CORP COM | $5K |
BHBIGLARI HLDGS INC COM STK CL B | $4K |
CCCHEMOURS CO COM | $4K |
GOCOGOHEALTH INC CL A NEW | $4K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $4K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $4K |
SSBUSDSOUTHSTATE CORPORATION COM | $4K |
ALBALBEMARLE CORP COM | $4K |
IDAIDACORP INC COM | $4K |
FSPFRANKLIN STR PPTYS CORP COM | $4K |
FFC0FIFTH STREET FINANCE CORP. | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $4K |
INSEINSPIRED ENTMT INC COM | $4K |
INSWINTERNATIONAL SEAWAYS INC COM | $4K |
ONLORION OFFICE REIT INC COM | $4K |
LRCXLAM RESEARCH CORP COM NEW | $4K |
STWDSTARWOOD PPTY TR INC COM | $4K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4K |