0001062993-23-020138.txt : 20231106 0001062993-23-020138.hdr.sgml : 20231106 20231106123035 ACCESSION NUMBER: 0001062993-23-020138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 231379164 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001342857 XXXXXXXX 09-30-2023 09-30-2023 false North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

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25459Y694 705 12 SH SOLE 0 0 12 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 5389 202 SH SOLE 0 0 202 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 631 40 SH SOLE 0 0 40 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 227664 2628 SH SOLE 0 0 2628 DISCOVERY HLDG CO Stock 934423104 100227 9229 SH SOLE 0 0 9229 DISNEY WALT CO COM Stock 254687106 1454268 17943 SH SOLE 0 0 17943 DNP SELECT INCOME FD INC CEF 23325P104 159860 16792 SH SOLE 0 0 16792 DOCUSIGN INC COM Stock 256163106 17052 406 SH SOLE 0 0 406 DOLLAR GEN CORP Stock 256677105 35126 332 SH SOLE 0 0 332 DOLLAR TREE STORES INC Stock 256746108 55460 521 SH SOLE 0 0 521 DOMINION RESOURCES INC Stock 25746U109 236885 5303 SH SOLE 0 0 5303 DOMINOS PIZZA INC COM Stock 25754A201 115531 305 SH SOLE 0 0 305 DONALDSON INC COM Stock 257651109 3764119 63114 SH SOLE 0 0 63114 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 83013 1475 SH SOLE 0 0 1475 DOUGLAS DYNAMICS INCCOM Stock 25960R105 2500383 82849 SH SOLE 72000 0 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921946406 1334220 12913 SH SOLE 0 0 12913 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 702790 5366 SH SOLE 0 0 5366 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 971639 2342 SH SOLE 0 0 2342 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 99401 1375 SH SOLE 0 0 1375 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1169260 15389 SH SOLE 0 0 15389 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 19972 280 SH SOLE 0 0 280 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 178812 2889 SH SOLE 0 0 2889 VANGUARD LARGE-CAP ETF ETF 922908637 33267 170 SH SOLE 0 0 170 VANGUARD MID CAP ETF 922908629 184292 885 SH SOLE 0 0 885 VANGUARD MID CAP GROWTH ETF ETF 922908538 72065 370 SH SOLE 0 0 370 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 160892 3675 SH SOLE 0 0 3675 VANGUARD REIT INDEX ETF ETF 922908553 531981 7031 SH SOLE 0 0 7031 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 71664 1047 SH SOLE 0 0 1047 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 39596 594 SH SOLE 0 0 594 VANGUARD S&P 500 ETF ETF 922908363 13781376 35094 SH SOLE 0 0 35094 VANGUARD S&P 500 GROWTH ETF ETF 921932505 7899 32 SH SOLE 0 0 32 VANGUARD S&P 500 VALUE ETF ETF 921932703 3195763 21493 SH SOLE 0 0 21493 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 10443618 138970 SH SOLE 0 0 138970 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 11594468 245230 SH SOLE 0 0 245230 VANGUARD SHORT-TERM BOND ETF ETF 921937827 40441 538 SH SOLE 0 0 538 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 44430 771 SH SOLE 0 0 771 VANGUARD SMALL CAP ETF ETF 922908751 709437 3752 SH SOLE 0 0 3752 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1919703 12037 SH SOLE 0 0 12037 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 165316 772 SH SOLE 0 0 772 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 782828 16275 SH SOLE 0 0 16275 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 17566057 251735 SH SOLE 0 0 251735 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1398924 29248 SH SOLE 0 0 29248 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1820476 34015 SH SOLE 0 0 34015 VANGUARD TOTAL STK MKT ETF 922908769 29103226 137014 SH SOLE 0 0 137014 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 26184 281 SH SOLE 0 0 281 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 151703 3084 SH SOLE 0 0 3084 VANGUARD UTILITIES ETF 92204A876 152123 1193 SH SOLE 0 0 1193 VANGUARD VALUE ETF ETF 922908744 1653638 11989 SH SOLE 0 0 11989 VECTOR GROUP LTD Stock 92240M108 31399 2951 SH SOLE 0 0 2951 VENTAS INC REIT 92276F100 257969 6123 SH SOLE 0 0 6123 VERISIGN INC COM Stock 92343E102 810 4 SH SOLE 0 0 4 VERISK ANALYTICS INCCL A Stock 92345Y106 1417 6 SH SOLE 0 0 6 VERITONE INC COM Stock 92347M100 1045 405 SH SOLE 0 0 405 VERIZON COMMUNICATIONS Stock 92343V104 1023873 31591 SH SOLE 0 0 31591 VERTEX PHARMACEUTICALS IN Stock 92532F100 5216 15 SH SOLE 0 0 15 VIATRIS INC COM Stock 92556V106 75565 7664 SH SOLE 0 0 7664 VICI PPTYS INC COM REIT 925652109 14550 500 SH SOLE 0 0 500 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 7773 466 SH SOLE 0 0 466 VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865 202698 3735 SH SOLE 0 0 3735 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 866433 38270 SH SOLE 38000 0 270 VISA INC Stock 92826C839 954081 4148 SH SOLE 0 0 4148 VISHAY PRECISION GROUP INC COM Stock 92835K103 2676930 79718 SH SOLE 79718 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 1328 58 SH SOLE 0 0 58 VMWARE INC CL A COM Stock 928563402 194782 1170 SH SOLE 0 0 1170 VODAFONE GROUP NEW ADR F ADR 92857W308 13111 1383 SH SOLE 0 0 1383 VONTIER CORPORATION COM Stock 928881101 13481 436 SH SOLE 0 0 436 VORNADO REALTY TRUST REIT 929042109 7099 313 SH SOLE 0 0 313 VSE CORP COM Stock 918284100 1000931 19844 SH SOLE 19829 0 15 VULCAN MATLS CO COM Stock 929160109 1010 5 SH SOLE 0 0 5 WABTEC Stock 929740108 4466 42 SH SOLE 0 0 42 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 819155 36833 SH SOLE 0 0 36833 WALMART INC COM Stock 931142103 2748814 17188 SH SOLE 0 0 17188 WASHINGTON REAL ESTATE INVT TR REIT 939653101 21142 1550 SH SOLE 0 0 1550 WASTE MANAGEMENT INC Stock 94106L109 2390259 15680 SH SOLE 0 0 15680 WATERS CP Stock 941848103 823 3 SH SOLE 0 0 3 WEC ENERGY GROUP INC COM Stock 92939U106 880046 10925 SH SOLE 0 0 10925 WEIBO CORP SPONSORED ADR ADR 948596101 23826 1900 SH SOLE 0 0 1900 WELLS FARGO CO NEW COM Stock 949746101 730807 17886 SH SOLE 0 0 17886 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 2230 2 SH SOLE 0 0 2 WENDYS CO COM Stock 95058W100 5149301 252293 SH SOLE 215000 0 37293 WEST FRASER TIMBER CO LTD COM Stock 952845105 1596 22 SH SOLE 0 0 22 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 375 1 SH SOLE 0 0 1 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 78034 9482 SH SOLE 0 0 9482 WESTERN DIGITAL CORP. COM Stock 958102105 137 3 SH SOLE 0 0 3 WESTPORT INNOVATION Stock 960908507 121 20 SH SOLE 0 0 20 WESTROCK CO COM Stock 96145D105 10203 285 SH SOLE 0 0 285 WESTWOOD HLDGS GROUP INC COM Stock 961765104 3174493 312758 SH SOLE 228600 0 84158 WEYCO GROUP INC COM Stock 962149100 1511494 59625 SH SOLE 59000 0 625 WEYERHAEUSER CO REIT 962166104 51304 1673 SH SOLE 0 0 1673 WHIRLPOOL CORP COM Stock 963320106 58547 438 SH SOLE 0 0 438 WIDEOPENWEST INC COM Stock 96758W101 536 70 SH SOLE 0 0 70 WILEY JOHN & SONS INC CL A Stock 968223206 1168625 31440 SH SOLE 31200 0 240 WILLDAN GROUP INC COM Stock 96924N100 41 2 SH SOLE 0 0 2 WILLIAMS COS INC COM Stock 969457100 777727 23085 SH SOLE 0 0 23085 WILLIAMS SONOMA INC Stock 969904101 927116 5966 SH SOLE 0 0 5966 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1045 5 SH SOLE 0 0 5 WINNEBAGO INDS INC 1.5 04/01/2025 Convertible 974637AB6 782600 700000 SH SOLE 0 0 700000 WINTRUST FINANCIAL CP Stock 97650W108 3324057 44027 SH SOLE 26500 0 17527 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 11704 395 SH SOLE 0 0 395 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 45716 1600 SH SOLE 0 0 1600 WISDOMTREE INC COM Stock 97717P104 2191 313 SH SOLE 0 0 313 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 19856 225 SH SOLE 0 0 225 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 33450 376 SH SOLE 0 0 376 WMI HOLDINGS CORP. Stock 62482R107 54 1 SH SOLE 0 0 1 WORKDAY INC CL A Stock 98138H101 48341 225 SH SOLE 0 0 225 WP CAREY INC COM REIT 92936U109 158120 2924 SH SOLE 0 0 2924 WW INTL INC COM Stock 98262P101 554 50 SH SOLE 0 0 50 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 48400 696 SH SOLE 0 0 696 WYNN RESORTS LTD Stock 983134107 83169 900 SH SOLE 0 0 900 XCEL ENERGY INC COM Stock 98389B100 60396 1056 SH SOLE 0 0 1056 XEROX HOLDINGS CORP COM NEW Stock 98421M106 13964 890 SH SOLE 0 0 890 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 42532 1219 SH SOLE 0 0 1219 XYLEM INC Stock 98419M100 157828 1734 SH SOLE 0 0 1734 YELP INC CL A Stock 985817105 166360 4000 SH SOLE 0 0 4000 YUM CHINA HLDGS INC COM Stock 98850P109 948451 17022 SH SOLE 0 0 17022 YUM! BRANDS INC Stock 988498101 1847428 14787 SH SOLE 0 0 14787 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 473 2 SH SOLE 0 0 2 ZIMMER HLDGS INC Stock 98956P102 65434 583 SH SOLE 0 0 583 ZIONS BANCORPORATION N A COM Stock 989701107 384 11 SH SOLE 0 0 11 ZOETIS INC COM CL A Stock 98978V103 4091314 23516 SH SOLE 19000 0 4516 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1748 25 SH SOLE 0 0 25 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 24170 1000 SH SOLE 0 0 1000