13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 1,189 holding rows worth $1,446,801,805.
- Accession
- 0001062993-24-018117
- Filer
- CIK 1342857
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,189 entries on the cover page, a total value of $1,446,801,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,801,805 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 |
|---|---|---|---|---|---|---|
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,020 | $4,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,076 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $3,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,930 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $3,915 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 165 | $3,902 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,800 | $3,888 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 96 | $3,870 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 160 | $3,826 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $3,823 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,790 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54 | $3,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 190 | $3,758 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 122 | $3,736 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 75 | $3,706 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,600 | $3,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,658 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,634 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88 | $3,629 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 440 | $3,590 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 79 | $3,579 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $3,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 230 | $3,427 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $3,373 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 410 | $3,346 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 152 | $3,323 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 937 | $3,308 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $3,306 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56 | $3,276 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $3,266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130 | $3,253 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $3,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,239 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 119 | $3,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,159 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,128 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,096 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 89 | $3,079 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $3,078 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $3,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70 | $3,050 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63 | $2,996 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,995 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,981 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98 | $2,979 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $2,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,845 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,548 | $2,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39 | $2,773 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 185 | $2,751 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76 | $2,747 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 354 | $2,701 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 540 | $2,700 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 750 | $2,692 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $2,575 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,564 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,707 | $2,554 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,532 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42 | $2,514 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 500 | $2,510 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,431 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66 | $2,332 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $2,326 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78 | $2,299 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,296 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $2,234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,107 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88 | $2,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $2,010 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $2,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,977 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,954 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $1,892 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,875 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $1,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,866 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 825 | $1,864 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,854 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,724 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47 | $1,719 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,710 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,697 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,669 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,665 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $1,647 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,606 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 195 | $1,599 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,596 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23 | $1,593 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $1,583 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,576 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60 | $1,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $1,557 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,520 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110 | $1,502 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,498 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,455 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,443 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150 | $1,424 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 478 | $1,362 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,345 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64 | $1,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,245 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $1,206 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 550 | $1,199 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 155 | $1,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4 | $1,135 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,053 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $1,008 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $968 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $943 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $845 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $844 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $806 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $767 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $735 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $703 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $674 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $611 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $499 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $457 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $432 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 60 | $428 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $401 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $395 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $383 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70 | $368 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $356 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $330 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 250 | $330 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 400 | $316 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $298 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $297 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $284 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $258 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $257 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 113 | $244 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $236 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $203 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $166 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $158 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $155 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $155 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $121 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $116 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5 | $112 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $109 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $101 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $92 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $92 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 190 | $86 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15 | $83 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $82 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $73 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 5 | $65 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20 | $63 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $62 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 26 | $57 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $53 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 17 | $48 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $44 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $40 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $38 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $33 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $32 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $17 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $15 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $14 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $9 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 419 | $8 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $2 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $2 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | 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 0001062993-24-018117 | this filing | 2024-10-30 | acceptance time not in the bulk data set |