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)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP | $82K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $81K |
RVTROYCE VALUE TR INC | $81K |
JCIJOHNSON CTLS INC | $81K |
SIVBEURSVB FINANCIAL GROUP COM | $81K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $80K |
OEFISHARES TR S&P 100 INDEX FUND | $79K |
INGRINGREDION INC COM | $78K |
OHIOMEGA HEALTHCARE INVS INC COM | $78K |
XSDSPDR S&P SEMICONDUCTOR ETF | $77K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $77K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $76K |
OGNORGANON & CO COMMON STOCK | $76K |
ZBHZIMMER HLDGS INC | $74K |
WYNNWYNN RESORTS LTD | $74K |
XELXCEL ENERGY INC COM | $74K |
GILDGILEAD SCIENCES INC | $74K |
DLTRDOLLAR TREE STORES INC | $74K |
HLNHALEON PLC SPON ADS | $74K |
TMTOYOTA MOTOR CORP ADS | $74K |
HDVISHARES CORE HIGH DIVIDEND ETF | $73K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $73K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $72K |
TROWT ROWE PRICE GROUP INC | $72K |
HRBBLOCK H & R INC COM | $72K |
MTNVAIL RESORTS INC | $72K |
IXP*ISHARES GLOBAL TELECOM | $71K |
DNPDNP SELECT INCOME FD INC | $71K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $71K |
HIGHARTFORD FINL SVCS GROUP INC | $69K |
MCOMOODYS CORP | $68K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $67K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $67K |
AVGOAVAGO TECHNOLOGIES LTD | $67K |
FPIFARMLAND PARTNERS INC COM | $67K |
VOTVANGUARD MID CAP GROWTH ETF | $67K |
BBHVANECK BIOTECH ETF | $66K |
DKSDICKS SPORTING GOODS INC COM | $66K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $66K |
EWEDWARDS LIFESCIENCES CORP COM | $66K |
ISRGINTUITIVE SURGICAL, INC. | $66K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $65K |
DELLDELL TECHNOLOGIES INC CL C | $65K |
GAINGLADSTONE INVT CORP COM | $65K |
MCKMCKESSON CORP | $65K |
QDELQUIDELORTHO CORP COM | $64K |
ITOTISHARES TR S&P 1500 INDEX FD | $62K |
WHRWHIRLPOOL CORP COM | $61K |
ABJAABB LTD SPONSORED ADR | $61K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $61K |
HSYHERSHEY CO COM | $61K |
MUMICRON TECHNOLOGY | $61K |
TTTRANE TECHNOLOGIES PLC SHS | $61K |
NHINATIONAL HEALTH INVS INC | $60K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $60K |
XYLXYLEM INC | $59K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $59K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $58K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $58K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $57K |
VTRSVIATRIS INC COM | $57K |
NOCNORTHROP GRUMMAN CORP COM | $57K |
SWKSTANLEY BLACK & DECKER INC COM | $57K |
FISFIDELITY NATL INFO SVCS | $57K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $56K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $56K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $53K |
CBTCABOT CORP COM | $53K |
BKHBLACK HILLS CORP COM | $53K |
CFCF INDS HLDGS INC COM | $52K |
TGTXTG THERAPEUTICS INC COM | $52K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $51K |
FEFIRSTENERGY CORP | $51K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $50K |
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | $49K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $49K |
AKXANSYS INC | $49K |
MSEXMIDDLESEX WTR CO COM | $49K |
KAMOECOFIN GLOBAL WATER ESG FUND | $49K |
RNLXUSDRENALYTIX PLC ADS | $49K |
JLLJONES LANG LASALLE INC | $49K |
IRMIRON MOUNTAIN INC | $48K |
HQHH & Q HEALTHCARE FD SH BEN INT | $48K |
S76STORE CAP CORP COM | $48K |
MASMASCO CORP COM | $48K |
ENBENBRIDGE INC COM | $48K |
AIGAMERICAN INTL GROUP INC COM NEW | $47K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $47K |
NIONIO INC SPON ADS | $47K |
SCHWCHARLES SCHWAB CORP | $47K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $46K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $46K |
NLYANNALY CAPITAL MANAGEMENT INC | $46K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $46K |
URAGLOBAL X URANIUM ETF | $45K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $45K |
MKLMARKEL CORP HOLDING CO | $45K |
VODVODAFONE GROUP NEW ADR F | $45K |
OSKOSHKOSH TRUCK CORP | $45K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $44K |