North Star Investment Management Corp. Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$1.1B

Holdings

1,316

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,316 positions)

StockValue
CCKCROWN HLDGS INC COM
$7K
WRKUSDWESTROCK CO COM
$7K
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
$7K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$7K
NYTNEW YORK TIMES CO CL A
$7K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$7K
DOCUSDPHYSICIANS RLTY TR COM
$7K
ASCARDMORE SHIPPING CORP COM
$7K
SRLACLEDE GROUP INC
$7K
DEAEASTERLY GOVT PPTYS INC COM
$7K
RSGREPUBLIC SERVICES INC
$7K
GOCOGOHEALTH INC CL A NEW
$7K
PSAPUBLIC STORAGE INC
$7K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$7K
BUDANHEUSER BUSCH
$7K
VOOGVANGUARD S&P 500 GROWTH ETF
$7K
NTAPNETAPP INC
$7K
JOBYJOBY AVIATION INC COMMON STOCK
$7K
RHRH COM
$7K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$7K
FSC1EURFIFTH STREET FINANCE CORP.
$6K
MUXMCEWEN MINING INC COM
$6K
HLTHILTON WORLDWIDE HLDGS INC COM
$6K
HRLHORMEL FOODS CORP COM
$6K
CCIVGBPLUCID GROUP INC COM
$6K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$6K
WABWABTEC
$6K
RFREGIONS FINANCIAL CORP NEW
$6K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$6K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$6K
TTENTOTAL SA ADR
$6K
YETIYETI HLDGS INC COM
$6K
IGTINTL GAME TECHNOLOGY
$6K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$6K
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
$6K
SMGSCOTTS MIRACLE-GRO CO CL A
$6K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$6K
DOUGDOUGLAS ELLIMAN INC COM
$6K
STXSEAGATE TECHNOLOGY
$6K
MRCCLMONROE CAPITAL CORP
$6K
INSWINTERNATIONAL SEAWAYS INC COM
$6K
UUNITY SOFTWARE INC COM
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
ADUNITED STATES CELLULAR CORP COM
$6K
OIHVANECK OIL SERVICES ETF
$6K
HYDROFARM HLDGS GROUP INC COM
$6K
ELVELEVANCE HEALTH INC COM
$6K
RCLROYAL CARIBBEAN GROUP COM
$6K
SGSWEETGREEN INC COM CL A
$6K
PTBPOTBELLY CORP COM
$6K
LUMNLUMEN TECHNOLOGIES INC COM
$6K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$6K
ARCCARES CAPITAL CORP COM
$6K
BYNDBEYOND MEAT INC COM
$6K
PNFPPINNACLE FINL PARTNERS INC COM
$6K
EAELECTRONICS ARTS
$5K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$5K
ONLORION OFFICE REIT INC COM
$5K
FT2FIRST HORIZON CORPORATION COM
$5K
AMBPARDAGH METAL PACKAGING S A SHS
$5K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$5K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$5K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$5K
SAVE FOODS INC COM
$5K
PRDOPERDOCEO ED CORP COM
$5K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$5K
IPINTERNATIONAL PAPER CO COM
$5K
BUZZVANECK SOCIAL SENTIMENT ETF
$5K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$5K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$5K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$5K
XMESPDR S&P METALS & MINING ETF
$5K
HBANHUNTINGTON BANCSHARES INC COM
$5K
AZOAUTOZONE INC NEV
$5K
AEGAEGON N V ISIN #US0079241032
$5K
THCTENET HEALTHCARE CORP COM NEW
$5K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$5K
VNOVORNADO REALTY TRUST
$5K
CCOCAMECO CORP COM
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
MXIISHARES GLOBAL MATERIALS ETF
$5K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$5K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$5K
3M4MASIMO CORP COM
$4K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$4K
VRTXVERTEX PHARMACEUTICALS IN
$4K
YOLOADVISORSHARES PURE CANNABIS ETF
$4K
CRKCOMSTOCK RES INC COM
$4K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$4K
TLRYEURTILRAY BRANDS INC COM CL 2
$4K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$4K
IWVISHARES RUSSELL 3000 ETF
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
JBGSJBG SMITH PPTYS COM
$4K
TDAYNEW MEDIA INV GRP INC
$4K
PXDEURPIONEER NAT RES CO COM
$4K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$4K
KIESPDR S&P INSURANCE ETF
$4K
ARKKARK INNOVATION ETF
$4K
CCCHEMOURS CO COM
$4K
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