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
MLB1MERCADOLIBRE INC
$25K
AMATAPPLIED MATLS INC COM
$25K
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS
$25K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$25K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$25K
LINLINDE PLC SHS
$25K
LLLL FLOORING HOLDINGS INC COM
$25K
FLOTISHARES FLOATING RATE BOND ETF
$25K
OGSONE GAS INC
$25K
BNSBANK NOVA SCOTIA HALIFAX COM
$24K
VICIVICI PPTYS INC COM
$24K
VTVANGUARD TOTAL WORLD STOCK ETF
$24K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$24K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$24K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$24K
VMCVULCAN MATLS CO COM
$24K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$24K
SNDRSCHNEIDER NATIONAL INC CL B
$23K
NNNNATIONAL RETAIL PPTYS
$23K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$23K
REMXVANECK RARE EARTH/STRATEGIC METALS ETF
$23K
DOCUDOCUSIGN INC COM
$23K
LHXL3HARRIS TECHNOLOGIES INC COM
$22K
FXYCURRENCYSHARES JAPANESE YEN ETF
$22K
NSUSDNUSTAR ENERGY LP UNIT
$22K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$22K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$22K
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$22K
ESSESSEX PPTY TR REIT
$22K
ILMNILLUMINA INC COM
$21K
RACEFERRARI N V COM
$21K
INMDINMODE LTD SHS
$21K
RIORIO TINTO PLC SPON ADR
$21K
LRNSTRIDE INC COM
$21K
EVRGEVERGY INC COM
$21K
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND
$21K
TMUST-MOBILE US INC COM
$21K
8CWCROWN CASTLE INTL CORP
$20K
CTRACOTERRA ENERGY INC COM
$20K
TRPTC ENERGY CORP COM
$20K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$19K
MPTMEDICAL PROPERTIES TRUST INC
$19K
PLUNPLUG PWR INC
$19K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$19K
SCHHSCHWAB U.S. REIT ETF
$19K
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF
$19K
ALCALCON AG ORD SHS
$19K
SNAPSNAP INC CL A
$19K
EEAEUROPEAN EQUITY FD INC COM
$18K
RSIRUSH STREET INTERACTIVE INC COM
$18K
GMGENERAL MOTORS CORP
$18K
BELFBBEL FUSE INC CL B
$18K
CRWDCROWDSTRIKE HLDGS INC CL A
$18K
HCSGHEALTHCARE SERVICES GROUP INC
$18K
CUTREURCUTERA INC COM
$18K
UGIUGI CORP NEW COM
$18K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$18K
ACHOWENS & MINOR INC NEW COM
$18K
LLOEWS CORP COM
$17K
ROKUROKU INC COM CL A
$17K
BYBYLINE BANCORP INC COM
$17K
DOVDOVER CORP COM
$17K
JEFJEFFERIES FINL GROUP INC COM
$17K
HZNPHORIZON THERAPEUTICS PUB L SHS
$17K
ESEVERSOURCE ENERGY COM
$17K
AG8AGILENT TECH INC
$17K
URBNURBAN OUTFITTERS INC COM
$17K
MR4MERIDIAN BIOSCIENCE INC
$17K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$17K
IRINGERSOLL RAND INC COM
$17K
SYYSYSCO CORP COM
$16K
BIBLINSPIRE 100 ETF
$16K
CMCANADIAN IMPERIAL BK COMM TORO COM
$16K
AVNSAVANOS MED INC COM
$16K
CSLCARLISLE COS INC COM
$16K
AGREURAVANGRID INC COM
$16K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$16K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$15K
TAPMOLSON COORS BEVERAGE CO CL B
$15K
HPSJOHN HANCOCK PREFERRED INCOME FUND III
$15K
TMDXTRANSMEDICS GROUP INC COM
$15K
HCQAMN HEALTHCARE SVCS INC COM
$15K
BZUNBAOZUN INC SPONSORED ADR
$15K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$15K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$15K
SRCLSTERICYCLE INC
$15K
NYCBEURNY COMMUNITY BANCORP INC
$15K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$15K
DBCDB COMMODITY INDEX TRACKING
$15K
TRNTRINITY INDS INC COM
$15K
VLOVALERO ENERGY CORP
$15K
UALUNITED CONTL HLDGS INC
$15K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$15K
XBISPDR BIOTECH ETF
$15K
GPNGLOBAL PMTS INC COM
$15K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$14K
VFHVANGUARD FINANCIALS ETF
$14K
HOGHARLEY DAVIDSON INC
$14K
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF
$14K
PLTRPALANTIR TECHNOLOGIES INC CL A
$14K
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