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)

StockValue
FPHFIVE POINT HOLDINGS LLC COM CL A
$4K
SOFISOFI TECHNOLOGIES INC COM
$4K
YOLOADVISORSHARES PURE CANNABIS ETF
$4K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$4K
FORAFORIAN INC COM
$4K
FUNCEDAR FAIR L P DEP UNIT
$4K
ONEWONEWATER MARINE INC CL A COM
$4K
IFNINDIA FUND INC
$4K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$4K
NGGNATIONAL GRID TRANSCO PLC
$4K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$4K
NLOPNET LEASE OFFICE PROPERTIES COM
$4K
SWSMURFIT WESTROCK PLC SHS
$4K
SHCRUSDSHARECARE INC COM CL A
$4K
HCAHCA HEALTHCARE INC COM
$4K
EPCENERGIZER HOLDING INC
$4K
PPLPEMBINA PIPELINE CORP COM
$4K
RPAYREPAY HLDGS CORP COM CL A
$4K
FTSFORTIS INC COM
$4K
CRKCOMSTOCK RES INC COM
$3K
SHWSHERWIN WILLIAMS CO COM
$3K
VSTSVESTIS CORPORATION COM SHS
$3K
SSENTINELONE INC CL A
$3K
BHCBAUSCH HEALTH COS INC COM
$3K
PARAAPARAMOUNT GLOBAL CLASS A COM
$3K
CCIVGBPLUCID GROUP INC COM
$3K
LYBLYONDELLBASELL
$3K
HTOSJW GROUP COM
$3K
INSGEURINSEEGO CORP COM NEW
$3K
UGIUGI CORP NEW COM
$3K
DHID R HORTON INC COM
$3K
URIUNITED RENTALS INC
$3K
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF
$3K
ABNBAIRBNB INC COM CL A
$3K
PHPARKER-HANNIFIN CORP COM
$3K
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW
$3K
APHAMPHENOL CORP CL A
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
BITBBITWISE BITCOIN ETF TRUST
$3K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$3K
NOKNOKIA CORP ADR
$3K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$3K
GWWGRAINGER W W INC COM
$3K
TRPTC ENERGY CORP COM
$3K
STNGSCORPIO TANKERS INC SHS
$3K
CDNSCADENCE DESIGN SYSTEM INC COM
$3K
ASIXADVANSIX INC COM
$3K
CWBCCOMMUNITY WEST BANCSHARES NEW COM
$3K
COFCAPITAL ONE FINANCIAL CORP
$3K
DOUGDOUGLAS ELLIMAN INC COM
$3K
LENLENNAR CORP CL A
$3K
VGKVANGUARD EUROPEAN
$3K
BOCBOSTON OMAHA CORP CL A COM STK
$3K
NENOBLE CORP PLC ORD SHS A
$3K
RCREADY CAPITAL CORP COM
$3K
AIOTPOWERFLEET INC COM
$3K
VERIVERITONE INC COM
$3K
BCEBCE INC COM NEW
$3K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$3K
HYDROFARM HLDGS GROUP INC COM
$3K
SNPSSYNOPSYS INC COM
$3K
AORISHARES CORE GROWTH ALLOCATION ETF
$3K
FLLFULL HSE RESORTS INC COM
$3K
POSTPOST HOLDINGS INC COM
$2K
USX1UNITED STATES STL CORP
$2K
OABIOMNIAB INC COM
$2K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$2K
PHMPULTE GROUP INC COM
$2K
HCSGHEALTHCARE SERVICES GROUP INC
$2K
ROSTROSS STORES INC COM
$2K
VOOGVANGUARD S&P 500 GROWTH ETF
$2K
KVUEKENVUE INC COM
$2K
OXYOCCIDENTAL PETE CORP COM
$2K
ANDEANDERSONS INC COM
$2K
ORLYO REILLY AUTOMOTIVE INC
$2K
PCGPG&E CORP COM
$2K
NUENUCOR CORP COM
$2K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$2K
PCARPACCAR INC COM
$2K
PTONPELOTON INTERACTIVE INC CL A COM
$2K
ROKUROKU INC COM CL A
$2K
PLUNPLUG PWR INC
$2K
MBCMASTERBRAND INC COMMON STOCK
$2K
APPNAPPIAN CORP CL A
$2K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$2K
FANGDIAMONDBACK ENERGY INC COM
$2K
BMTABRITISH AMERICAN TOBACCO
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
SESEA LTD SPONSORD ADS
$2K
TTELUS CORPORATION COM
$2K
ROPROPER TECHNOLOGIES INC COM
$2K
BH/ABIGLARI HLDGS INC COM STK CL A
$2K
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$2K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$2K
NMLNEUBERGER BERMAN ENERGY INFRA COM
$2K
RGTROYCE GLOBAL TRUST INC COM
$2K
IHEISHARES U.S. PHARMACEUTICALS ETF
$2K
UUNITY SOFTWARE INC COM
$2K
ABGCENCORA INC COM
$2K
EX9EXELIXIS INC CMN
$2K
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