IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q1 2023 Holdings

Filed 2023-04-27 | 1311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Hello Group Inc ADS(MOMO)ADR423403104$72.8K8,0000.0%
Micron Technology(MU)Stock595112103$73.1K1,2120.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$73.4K6910.0%
Prosperity Bancshares Inc(PB)Stock743606105$73.4K1,1930.0%
Moodys Corp(MCO)Stock615369105$74.7K2440.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$74.7K1,1990.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$74.8K5210.0%
Haleon PLC Spon ADS(HLN)ADR405552100$74.9K9,2050.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$75.3K5830.0%
Johnson Ctls Inc(JCI)StockG51502105$75.9K1,2610.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$76.1K2,7760.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$76.1K10,7370.0%
Toyota Motor Corp ADS(TM)ADR892331307$76.4K5390.0%
Avago Technologies LTD(AVGO)Stock11135F101$77.0K1200.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$78.0K5500.0%
Dreyfus Strategic Municipal Bond Fund Inc(DSM)CEF09662E109$78.9K13,1240.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$79.0K6,7060.0%
Ventas Inc(VTR)REIT92276F100$80.3K1,8520.0%
Ingredion Inc COM(INGR)Stock457187102$81.4K8000.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$82.5K4,2610.0%
Jacobs Solutions Inc COM(J)Stock46982L108$83.0K7060.0%
Royce Value TR Inc(RVT)CEF780910105$83.1K6,1250.0%
Cardinal Health Inc(CAH)Stock14149Y108$83.6K1,1080.0%
FMC Corp COM New(FMC)Stock302491303$83.8K6860.0%
Ishares Global Telecom(IXP)ETF464287275$83.9K1,3100.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$84.8K3,7000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$85.3K9350.0%
Trupanion Inc COM(TRUP)Stock898202106$85.8K2,0000.0%
ITT Industries Inc(ITT)Stock45073V108$86.0K9960.0%
Schwab US Tips ETF(SCHP)ETF808524870$86.3K1,6090.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$86.9K1,1190.0%
Viatris Inc COM(VTRS)Stock92556V106$87.3K9,0710.0%
Laboratory Corp of AmericaStock50540R409$87.9K3830.0%
PPG Inds Inc COM(PPG)Stock693506107$88.0K6590.0%
Organon & Co Common Stock(OGN)Stock68622V106$89.3K3,7970.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$89.7K1,2480.0%
PAN American Silver Corp(PAAS)Stock697900108$91.8K5,0440.0%
Lockheed Martin Corp(LMT)Stock539830109$93.4K1980.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$94.1K3070.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$96.0K1,9450.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$96.5K4620.0%
Cigna Corp(CI)Stock125523100$96.6K3780.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$97.5K2,4240.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$100.6K3050.0%
Wynn Resorts LTD(WYNN)Stock983134107$100.7K9000.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$101.4K8900.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$102.0K11,1460.0%
Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT)ETF33939L506$102.7K4,2480.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$102.7K2,0600.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$103.9K1,3580.0%
PreviousPage 16 of 27Next