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 |
|---|---|
IYEISHARES DJ US ENERGY | $14K |
TTMCHFTATA MOTORS LTD ADR | $14K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $14K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $14K |
NVONOVO-NORDISK A/S ADR ADR CMN | $14K |
CAHCARDINAL HEALTH INC | $13K |
MOHMOLINA HEALTHCARE INC | $13K |
DEODIAGEO PLC | $13K |
NAVINAVIENT CORPORATION COM | $13K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $13K |
XRXXEROX HOLDINGS CORP COM NEW | $13K |
CCLCARNIVAL CORP | $13K |
TRVTRAVELERS COMPANIES INC COM | $13K |
ALLEALLEGION PLC | $13K |
PAGPENSKE AUTOMOTIVE GROUP INC | $13K |
SKAASKECHERS U S A INC CL A | $13K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $12K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $12K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $12K |
ABXBARRICK GOLD CORP F | $12K |
CUBECUBESMART COM | $12K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $12K |
RFPUSDRESOLUTE FST PRODS INC COM | $12K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $12K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $12K |
AMCRAMCOR PLC ORD | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12K |
FTNTFORTINET INC COM | $11K |
FQIDIGITAL REALTY TRUST INC | $11K |
LZBLA Z BOY INC COM | $11K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $11K |
CWENCLEARWAY ENERGY INC CL C | $11K |
ETRENTERGY CORP NEW COM | $11K |
MGAMAGNA INTL INC COM | $11K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $11K |
IPORENAISSANCE IPO ETF | $11K |
GGBGERDAU S A | $11K |
SWZSWISS HELVETIA FUND INC | $11K |
OI*OWENS-ILLINOIS, INC. | $11K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $11K |
UBERUBER TECHNOLOGIES INC COM | $11K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $11K |
GRWGGROWGENERATION CORP COM | $11K |
PTONPELOTON INTERACTIVE INC CL A COM | $11K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $11K |
BALLBALL CORP COM | $10K |
KDKYNDRYL HLDGS INC COMMON STOCK | $10K |
ZIONZIONS BANCORPORATION N A COM | $10K |
RMTROYCE MICRO-CAP TRUST INC | $10K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $10K |
GNRCGENERAC HLDGS INC COM | $10K |
ENRENERGIZER HLDGS INC NEW COM | $10K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $10K |
KIMKIMCO RLTY CORP COM | $10K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $10K |
APPNAPPIAN CORP CL A | $10K |
EWGISHARES INC MSCI GERMANY INDEX FD | $10K |
SPNTSIRIUSPOINT LTD COM | $10K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $10K |
HN9HANESBRANDS INC | $10K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $9K |
SWXSOUTHWEST GAS HLDGS INC COM | $9K |
GOODGLADSTONE COMMERCIAL CORP COM | $9K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $9K |
PCEFPOWERSHARES CEF INCOME | $9K |
GABGABELLI EQUITY TRUST INC | $9K |
ALLYALLY FINL INC COM | $9K |
STTSTATE STR CORP COM | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
GEFGREIF INC CL A | $9K |
ACIALBERTSONS COS INC COMMON STOCK | $9K |
CRCCALIFORNIA RES CORP COM STOCK | $9K |
RFILRF INDUSTRIES INC | $9K |
PBFPBF ENERGY INC CL A | $9K |
UNFIUNITED NAT FOODS INC COM | $9K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $9K |
CNACNA FINL CORP COM | $8K |
VNTVONTIER CORPORATION COM | $8K |
NAGECHROMADEX CORP COM NEW | $8K |
ANDEANDERSONS INC COM | $8K |
APAAPA CORPORATION COM | $8K |
ANAUTONATION INC COM | $8K |
EMNEASTMAN CHEMICAL CO | $8K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8K |
XYZBLOCK INC CL A | $8K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $8K |
LBTYBLIBERTY GLOBAL PLC CL C | $8K |
BIVIBIOVIE INC CL A NEW | $8K |
DLXDELUXE CORP COM | $8K |
SSBUSDSOUTHSTATE CORPORATION COM | $8K |
BHFBRIGHTHOUSE FINL INC COM | $8K |
THOTHOR INDS INC COM | $8K |
NINISOURCE INC COM | $8K |
GRVIUPEXI INC COM | $8K |
GDDYGODADDY INC CL A | $7K |
PIOINVESCO GLOBAL WATER ETF | $7K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $7K |