$1.21 Billion is the total value of North Star Investment Management Corp.'s 1311 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ESAB CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR FIN INCreit | $0 | – | -340 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOMEcef | $0 | – | -550 | -100.0% | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC COMstock | $0 | – | -7,069 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -73 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MTGEstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -16 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | REUNION NEUROSCIENCE INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – | |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC COMstock | $0 | – | -62,070 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL Astock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| OCSL | Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -940 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -493 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -76 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -4,371 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES ULTRA-SHORT INCOME FUNDetf | $0 | – | -663 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $0 | – | -2,485 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -4,291 | -100.0% | -0.01% | – |
| HYMU | Exit | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $0 | – | -5,142 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -9,600 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -5,132 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP COMstock | $0 | – | -8,131 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -27,050 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $0 | – | -1,422,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.