13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,165 holding rows worth $1,363,367,513.
- Accession
- 0001062993-24-014461
- Filer
- CIK 1342857
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $1,363,367,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,367,513 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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 230 | $2,813 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $2,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 152 | $2,794 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $2,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170 | $2,764 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,754 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $2,750 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 146 | $2,746 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 650 | $2,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70 | $2,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,686 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 699 | $2,641 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,587 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 800 | $2,576 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,000 | $2,559 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,707 | $2,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,529 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 500 | $2,500 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 185 | $2,490 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 160 | $2,478 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $2,458 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 937 | $2,446 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,396 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23 | $2,396 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,378 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42 | $2,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,248 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98 | $2,247 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40 | $2,233 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,132 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $2,116 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $2,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $2,002 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $1,984 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,956 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 825 | $1,922 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 250 | $1,900 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50 | $1,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,834 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,825 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,548 | $1,796 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,732 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,698 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,691 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,666 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $1,620 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 478 | $1,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,577 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 680 | $1,537 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,530 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $1,522 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,514 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,512 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,498 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $1,490 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22 | $1,489 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $1,486 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,480 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 340 | $1,472 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,469 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,468 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150 | $1,443 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110 | $1,441 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,375 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 102 | $1,374 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $1,352 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,350 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60 | $1,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4 | $1,265 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $1,212 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,208 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,205 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,048 | $1,153 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $1,148 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 550 | $1,122 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 155 | $1,091 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,068 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64 | $1,068 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,046 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $976 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $944 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $932 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31 | $908 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $902 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $891 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $880 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $873 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $865 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $782 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $753 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $702 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $697 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 400 | $604 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $586 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $477 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $465 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $456 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $381 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70 | $379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $354 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $352 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $335 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $330 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 40 | $314 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $309 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $302 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 113 | $268 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $262 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $251 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $250 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $218 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $208 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $181 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $177 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 26 | $170 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $153 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $152 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $145 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $135 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $133 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $131 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100 | $124 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $122 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 300 | $122 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 190 | $115 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $111 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5 | $106 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $98 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $93 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $87 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $85 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 5 | $83 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20 | $64 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 17 | $60 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $58 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $58 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $57 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 20 | $50 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $30 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $28 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $22 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $13 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $10 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $8 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $4 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 4 | $4 | dollars as filed | |
| 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 0001062993-24-014461 | this filing | 2024-08-06 | acceptance time not in the bulk data set |