13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,194 holding rows worth $1,300,653,200.
- Accession
- 0001062993-24-000753
- Filer
- CIK 1342857
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,194 entries on the cover page, a total value of $1,300,653,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,653,200 with VALUE read as dollars as filed, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 150 | $3,352 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 205 | $3,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20 | $3,186 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $3,072 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,996 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 152 | $2,988 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 146 | $2,981 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $2,947 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98 | $2,937 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $2,908 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27 | $2,808 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,807 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $2,770 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $2,728 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 500 | $2,685 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 390 | $2,683 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 5,000 | $2,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,584 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,575 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71 | $2,503 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,436 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $2,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,416 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 695 | $2,377 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 340 | $2,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $2,329 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,304 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,294 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $2,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,263 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,236 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42 | $2,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,202 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 313 | $2,169 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 160 | $2,080 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $2,074 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $2,034 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23 | $2,025 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $1,964 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86 | $1,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,066 | $1,951 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,937 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 102 | $1,914 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,883 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,814 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,798 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,779 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,757 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,741 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,704 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31 | $1,684 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,673 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,643 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,620 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $1,607 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,551 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,505 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $1,505 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $1,498 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,485 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,484 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,467 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 280 | $1,456 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $1,441 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60 | $1,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,433 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,419 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 400 | $1,410 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7 | $1,375 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $1,368 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,353 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,342 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,338 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,314 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,308 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,303 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,282 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4 | $1,238 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,206 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 155 | $1,195 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,187 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $1,178 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64 | $1,158 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 410 | $1,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,145 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,145 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,075 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $992 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 70 | $990 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $981 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $963 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120 | $962 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $962 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $941 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $922 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $849 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $824 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $818 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $814 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $784 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 52 | $779 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $753 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 405 | $733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $724 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25 | $657 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $653 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $632 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $605 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $573 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $537 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $508 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 40 | $462 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $445 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,000 | $440 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $438 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 1,400 | $438 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $437 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $422 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $414 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $391 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $385 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 800 | $380 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $379 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $364 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $359 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $348 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $323 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 113 | $293 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70 | $284 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $263 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 300 | $234 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $216 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 250 | $215 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 190 | $194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $188 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $172 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $144 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $132 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $128 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 210 | $123 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $121 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $114 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $109 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100 | $107 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22 | $106 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5 | $92 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 5 | $92 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $86 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $65 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6 | $63 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 94 | $48 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $43 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20 | $40 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $40 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $33 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 35 | $30 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $19 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 61 | $16 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $16 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $12 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $10 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $8 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 7 | $3 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $2 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-000753 | this filing | 2024-01-10 | acceptance time not in the bulk data set |