IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q3 2023 Holdings

Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Xerox Holdings Corp COM New(XRX)Stock98421M106$14.0K8900.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$14.0K3550.0%
Evergy Inc COM(EVRG)Stock30034W106$14.0K2760.0%
Vanguard Financials ETF(VFH)ETF92204A405$14.1K1760.0%
Ishares DJ US Energy(IYE)ETF464287796$14.2K3000.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$14.3K1,0700.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$14.3K1740.0%
Renaissance IPO ETF(IPO)ETF759937204$14.4K4500.0%
Vici Pptys Inc COM(VICI)REIT925652109$14.6K5000.0%
Illumina Inc COM(ILMN)Stock452327109$14.6K1060.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$14.6K5000.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$14.7K3000.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$14.8K6000.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$14.8K2,3000.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$14.8K1,0000.0%
DB Commodity Index Tracking(DBC)ETF46138B103$15.0K6000.0%
AES Corp(AES)Stock00130H105$15.0K9890.0%
Byline Bancorp Inc COM(BY)Stock124411109$15.0K7630.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$15.2K4150.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$15.3K1,4000.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$15.4K5000.0%
LA Z BOY Inc COM(LZB)Stock505336107$15.4K5000.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$15.4K4000.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$15.7K1,5230.0%
Valero Energy Corp(VLO)Stock91913Y100$16.4K1160.0%
United Contl Hldgs Inc(UAL)Stock910047109$16.5K3900.0%
Delta Apparel Inc COM(DLAPQ)Stock247368103$16.7K2,5250.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$16.8K3100.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$16.8K2950.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$16.9K4600.0%
TC Energy Corp COM(TRP)Stock87807B107$16.9K4900.0%
State STR Corp COM(STT)Stock857477103$16.9K2530.0%
Global Pmts Inc COM(GPN)Stock37940X102$17.0K1470.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$17.0K1,6700.0%
Inspire 100 ETF(BIBL)ETF66538H534$17.0K5440.0%
Docusign Inc COM(DOCU)Stock256163106$17.1K4060.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$17.2K9400.0%
Horizon Therapeutics PUB L SHSStockG46188101$17.4K1500.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$17.6K9940.0%
National Retail Pptys(NNN)REIT637417106$17.7K5000.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$17.7K9500.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$17.8K1,0000.0%
General Motors Corp(GM)Stock37045V100$17.9K5420.0%
Dover Corp COM(DOV)Stock260003108$17.9K1280.0%
Inmode LTD SHS(INMD)StockM5425M103$18.3K6000.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$18.6K5000.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$19.0K2540.0%
Loews Corp COM(L)Stock540424108$19.0K3000.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$19.1K3000.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$19.3K3100.0%
PreviousPage 11 of 26Next