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 |
|---|---|
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $23K |
SCHHSCHWAB U.S. REIT ETF | $23K |
CMPXCOMPASS THERAPEUTICS INC COM | $23K |
CSLCARLISLE COS INC COM | $22K |
BIBLINSPIRE 100 ETF | $22K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $22K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $22K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $22K |
PKPARK HOTELS & RESORTS INC COM | $22K |
UALUNITED CONTL HLDGS INC | $22K |
LZBLA Z BOY INC COM | $21K |
RIORIO TINTO PLC SPON ADR | $21K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $21K |
OGNORGANON & CO COMMON STOCK | $21K |
AMTMAMENTUM HOLDINGS INC COM | $21K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $20K |
SKAASKECHERS U S A INC CL A | $20K |
RCLROYAL CARIBBEAN GROUP COM | $20K |
VOOVANGUARD S&P 500 ETF | $20K |
PTLOPORTILLOS INC COM CL A | $20K |
JEFJEFFERIES FINL GROUP INC COM | $20K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $19K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $19K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $19K |
IPORENAISSANCE IPO ETF | $19K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $19K |
WBWEIBO CORP SPONSORED ADR | $19K |
IAU*ISHARES GOLD TRUST ETF | $19K |
DC4DEXCOM INC COM | $19K |
FPFFIRST TR INTER DURATN PFD & IN COM | $19K |
JCIJOHNSON CTLS INC | $18K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $18K |
SRCLSTERICYCLE INC | $18K |
AQLTISHARES U.S. TREASURY BOND ETF | $18K |
NAGECHROMADEX CORP COM NEW | $18K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $18K |
TDCTERADATA CORP | $18K |
ATAIATAI LIFE SCIENCES NV SHS | $18K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $18K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $18K |
UBERUBER TECHNOLOGIES INC COM | $18K |
SPNTSIRIUSPOINT LTD COM | $17K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $17K |
XBISPDR BIOTECH ETF | $17K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $17K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $17K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $17K |
STXSEAGATE TECHNOLOGY | $17K |
PENNPENN ENTERTAINMENT INC COM | $17K |
AG8AGILENT TECH INC | $17K |
VICIVICI PPTYS INC COM | $17K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $16K |
CUBECUBESMART COM | $16K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $16K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $16K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $16K |
ETRENTERGY CORP NEW COM | $16K |
GDDYGODADDY INC CL A | $16K |
TBCHTURTLE BEACH CORP COM NEW | $15K |
CCOCAMECO CORP COM | $15K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $15K |
SONYSONY GROUP CORP SPONSORED ADR | $14K |
GPNGLOBAL PMTS INC COM | $14K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | $14K |
EOGEOG RESOURCES INC | $14K |
EQIXEQUINIX INC COM | $14K |
ENVXENOVIX CORPORATION COM | $14K |
MASMASCO CORP COM | $14K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $14K |
IYEISHARES DJ US ENERGY | $14K |
VODVODAFONE GROUP NEW ADR F | $14K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $14K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $14K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $14K |
EWGISHARES INC MSCI GERMANY INDEX FD | $14K |
VRTXVERTEX PHARMACEUTICALS IN | $13K |
SPGIS&P GLOBAL INC COM | $13K |
RUMRUMBLE INC COM CL A | $13K |
DBCDB COMMODITY INDEX TRACKING | $13K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $13K |
TDSTELEPHONE & DATA SYS INC COM NEW | $13K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $13K |
HOGHARLEY DAVIDSON INC | $13K |
IVVISHARES S&P 500 INDEX | $13K |
ESEVERSOURCE ENERGY COM | $13K |
VLOVALERO ENERGY CORP | $13K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $13K |
WCEOHYPATIA WOMEN CEO ETF | $13K |
USRTISHARES CORE U.S. REIT ETF | $13K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $13K |
MGKVANGUARD MEGA CAP GROWTH ETF | $13K |
NYTNEW YORK TIMES CO CL A | $12K |
STTSTATE STR CORP COM | $12K |
NTAPNETAPP INC | $12K |
HSICHENRY SCHEIN INC COM | $12K |
XRAYDENTSPLY INTL INC (NEW) | $12K |
CAVACAVA GROUP INC COM | $12K |
KDPKEURIG DR PEPPER INC COM | $12K |
SEICSEI INVTS CO COM | $12K |
HLTHILTON WORLDWIDE HLDGS INC COM | $12K |