North Star Investment Management Corp.

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$1.18 Billion is the total value of North Star Investment Management Corp.'s 1280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.9% .

All

			Value		Shares		↓ Weighting
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$0	–	0	+100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-125	-100.0%	0.00%	–
MXI	Exit	ISHARES GLOBAL MATERIALS ETFetf	$0	–	-60	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-11	-100.0%	0.00%	–
FRC	Exit	FIRST REPUBLIC BANKstock	$0	–	-100	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC COMstock	$0	–	-315	-100.0%	0.00%	–
TTM	Exit	TATA MOTORS LTD ADRadr	$0	–	-600	-100.0%	0.00%	–
FINX	Exit	GLOBAL X FINTECH ETFetf	$0	–	-150	-100.0%	0.00%	–
AEG	Exit	AEGON N V ISIN #US0079241032adr	$0	–	-970	-100.0%	0.00%	–
	Exit	SOLO BRANDS INC COM CL Astock	$0	–	-200	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC COMstock	$0	–	-50	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC COMstock	$0	–	-500	-100.0%	0.00%	–
	Exit	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$0	–	0	+100.0%	0.00%	–
	Exit	FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef	$0	–	0	+100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC COMstock	$0	–	-545	-100.0%	0.00%	–
RTM	Exit	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$0	–	-35	-100.0%	0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARYetf	$0	–	-13	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INC CL Astock	$0	–	-21	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$0	–	-468	-100.0%	0.00%	–
	Exit	WEWORK INC CL Astock	$0	–	-1,850	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP COMstock	$0	–	-51	-100.0%	0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$0	–	0	+100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORPreit	$0	–	-100	-100.0%	0.00%	–
GRVI	Exit	UPEXI INC COMstock	$0	–	-2,500	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD COMstock	$0	–	-85	-100.0%	0.00%	–
	Exit	SONO GROUP N V COMstock	$0	–	-8,120	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION COMstock	$0	–	-5	-100.0%	0.00%	–
YELL	Exit	YELLOW CORP COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	REDWOOD TRUST INC 4.75 08/15/2023convertible	$0	–	-1,000	-100.0%	0.00%	–
	Exit	HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock	$0	–	-1,000	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC COMstock	$0	–	-62	-100.0%	0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY FD COMcef	$0	–	-900	-100.0%	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPO COMcef	$0	–	-1,008	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-174	-100.0%	-0.00%	–
DRIV	Exit	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$0	–	-275	-100.0%	-0.00%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-35	-100.0%	-0.00%	–
PKB	Exit	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$0	–	-131	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHScef	$0	–	-800	-100.0%	-0.00%	–
EEA	Exit	EUROPEAN EQUITY FD INC COMcef	$0	–	-2,450	-100.0%	-0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC COMstock	$0	–	-21,000	-100.0%	-0.00%	–
CFO	Exit	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$0	–	-532	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TR MORNSTAR UPSTRetf	$0	–	-999	-100.0%	-0.00%	–
QCLN	Exit	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$0	–	-1,220	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-1,622	-100.0%	-0.01%	–
TDTT	Exit	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf	$0	–	-4,248	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-2,470	-100.0%	-0.01%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC COMstock	$0	–	-99,550	-100.0%	-0.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-06

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

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)

North Star Investment Management Corp. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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