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 |
|---|---|
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 |
DOCHEALTH CARE PPTY INVS INC | $44K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $44K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $44K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $43K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $43K |
BDXBECTON DICKINSON & CO COM | $43K |
PPLPPL CORP COM | $43K |
EBAEBAY INC | $43K |
MTZMASTEC INC COM | $43K |
BRWTEMPLETON GLOBAL INCOME FD INC | $43K |
TWLOTWILIO INC CL A | $42K |
AXONAXON ENTERPRISE INC COM | $41K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $41K |
LTCLTC PROPERTIES INC | $41K |
IWDISHARES RUSSELL 1000 VALUE ETF | $41K |
EIXEDISON INTL COM | $40K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $39K |
CDWCDW CORP COM | $39K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $39K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $39K |
NSCNORFOLK SOUTHERN CRP | $39K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $38K |
TDSTELEPHONE & DATA SYS INC COM NEW | $38K |
EOGEOG RESOURCES INC | $38K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $38K |
MCHPMICROCHIP TECHNOLOGY INC | $38K |
WDAYWORKDAY INC CL A | $38K |
HASHASBRO INC COM | $38K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $37K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $37K |
MRVLMARVELL TECHNOLOGY INC COM | $37K |
FBPFIRST BANCORP F | $37K |
CNPCENTERPOINT ENERGY INC COM | $37K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $37K |
WBWEIBO CORP SPONSORED ADR | $36K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $36K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $36K |
ADCAGREE RLTY CORP COM | $35K |
VGREURVECTOR GROUP LTD | $35K |
PTLOPORTILLOS INC COM CL A | $35K |
PMLPIMCO MUN INCOME FD II COM | $35K |
SHOPSHOPIFY INC CL A | $35K |
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $34K |
UNMUNUM GROUP COM | $34K |
WELLHEALTH CARE REIT INC | $34K |
DC4DEXCOM INC COM | $33K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $33K |
7HPHP INC COM | $33K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $33K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $33K |
HEPUSDHOLLY ENERGY PARTNERS LP | $32K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $32K |
ITTITT INDUSTRIES INC | $32K |
FFIVF5 NETWORKS INC | $32K |
MGPIMGP INGREDIENTS INC NEW COM | $32K |
TSNTYSON FOODS INC CL A | $32K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $32K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $32K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $32K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $31K |
BOXBOX INC CL A | $31K |
HOLXHOLOGIC INC | $31K |
SAPSAP AKTIENGESELLSCHAFT ADR | $31K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $31K |
CICIGNA CORP | $31K |
MTBM & T BK CORP COM | $30K |
FSLRFIRST SOLAR INC COM | $30K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $30K |
BIIBBIOGEN IDEC INC | $30K |
VVVANGUARD LARGE-CAP ETF | $30K |
EIMEATON VANCE MUN BD FD COM | $29K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $29K |
IIPRINNOVATIVE INDL PPTYS INC COM | $29K |
AESAES CORP | $28K |
ELMEWASHINGTON REAL ESTATE INVT TR | $28K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $27K |
RRYDER SYS INC COM | $27K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $27K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $27K |
PENNPENN ENTERTAINMENT INC COM | $27K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $26K |
CNCCENTENE CORP DEL COM | $26K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $26K |