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Name: |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
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100 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GL |
Globe Life Inc |
1180 |
Closed |
$77.55 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Life & Health Insurance |
|
AVY |
Avery Dennison Corporation |
1217 |
Closed |
$221.55 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Paper & Paper Products |
|
MKL |
Markel Corp |
1273 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-50,000 |
-34 |
0 |
Property & Casualty I... |
|
AOS |
AO Smith Corp |
1154 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Electronic Equipment |
|
BY |
Byline Bancorp, Inc. |
1204 |
Closed |
$23.28 |
$0 |
0 |
0% |
-15,000 |
-763 |
0 |
N/A |
|
ATAI |
Atai Life Sciences B.v. |
1243 |
Closed |
$2.05 |
$0 |
0 |
0% |
-20,000 |
-15,430 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
1298 |
Closed |
$165.97 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Scientific & Technica... |
|
CHD |
Church & Dwight Co Inc |
1133 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Cleaning Products |
|
CTSH |
Cognizant Technology Soluti... |
1187 |
Closed |
$66.25 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Business Software & S... |
|
NWL |
Newell Rubbermaid Inc |
1223 |
Closed |
$7.66 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Housewares & Accessories |
|
TWMJF |
Canopy Growth Corporation |
1282 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-255 |
0 |
N/A |
|
WDC |
Western Digital Corp |
1160 |
Closed |
$70.95 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Data Storage Devices |
|
ILPT |
Industrial Logistics Proper... |
1210 |
Closed |
$4.37 |
$0 |
0 |
0% |
-5,000 |
-1,860 |
0 |
N/A |
|
PTC |
PTC INC |
1256 |
Closed |
$175.77 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Technical & System So... |
|
WAT |
Waters Corp |
1145 |
Closed |
$321.25 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Scientific & Technica... |
|
ALDX |
Aldeyra Therapeutics, Inc. |
1197 |
Closed |
$4.16 |
$0 |
0 |
0% |
-334,000 |
-50,000 |
0 |
N/A |
|
ADNT |
Adient Ltd |
1229 |
Closed |
$27.41 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
1288 |
Closed |
$10.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
HMN |
Horace Mann Educators Corp |
1179 |
Closed |
$37.52 |
$0 |
0 |
0% |
-1,356,000 |
-46,145 |
0 |
Property & Casualty I... |
|
IMCC |
Im Cannabis Ord Shs |
1216 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-4,689 |
0 |
Closed - End Fund - E... |
|
BIO |
Bio Rad Laboratories Inc |
1203 |
Closed |
$279.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
ZBRA |
Zebra Technologies Corp |
1242 |
Closed |
$297.21 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Computer Peripherals |
|
SYF |
Synchrony Financial |
1297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
ONCT |
Oncternal Therapeutics Inc |
1132 |
Closed |
$0.34 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Biotechnology |
|
EIM |
Eaton Vance Insured Municip... |
1186 |
Closed |
$10.08 |
$0 |
0 |
0% |
-25,000 |
-2,832 |
0 |
Closed - End Fund - Debt |
|
FRT |
Federal Realty Investment T... |
1222 |
Closed |
$102.01 |
$0 |
0 |
0% |
0 |
-5 |
0 |
REIT - Retail |
|
COO |
Cooper Companies Inc |
1281 |
Closed |
$90.64 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Medical Instruments &... |
|
HEP |
Holly Energy Partners LP |
1159 |
Closed |
$20.45 |
$0 |
0 |
0% |
-39,000 |
-1,780 |
0 |
Oil & Gas Pipelines &... |
|
ISPO |
Inspirato Inc |
1209 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
MSCI |
Msci Inc |
1255 |
Closed |
$467.04 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Business Services |
|
KRRO |
Korro Bio |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-120,000 |
0 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
1196 |
Closed |
$300.62 |
$0 |
0 |
0% |
-8,000 |
-32 |
0 |
N/A |
|
HITI |
High Tide Inc |
1228 |
Closed |
$2.18 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
MNMD |
Mind Medicine |
1287 |
Closed |
$10.00 |
$0 |
0 |
0% |
-47,000 |
-14,860 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
1178 |
Closed |
$76.31 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Auto Parts Stores |
|
HST |
Host Hotels & Resort Inc |
1215 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
REIT - Hotel/Motel |
|
MTD |
Mettler Toledo Internationa... |
1271 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Scientific & Technica... |
|
IDRV |
Ishares Self-driving Ev And... |
1151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-240 |
0 |
N/A |
|
BF.B |
Brown Forman Corporation |
1202 |
Closed |
$47.92 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Beverage - Wineries &... |
|
ZION |
Zions Bancorporation |
1241 |
Closed |
$43.62 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Domestic Regional Banks |
|
GP |
Greenpower Motor Co Inc. |
1295 |
Closed |
$1.79 |
$0 |
0 |
0% |
-2,000 |
-525 |
0 |
N/A |
|
PNR |
Pentair Inc |
1131 |
Closed |
$79.61 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Diversified Machinery |
|
PWC |
Invesco Dynamic Market ETF |
1185 |
Closed |
$43.19 |
$0 |
0 |
0% |
-22,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
KXI |
iShares S&P Global Consumer... |
1221 |
Closed |
$60.60 |
$0 |
0 |
0% |
-17,000 |
-295 |
0 |
Closed - End Fund - E... |
|
CEQP |
Crestwood Equity Partners Lp |
1280 |
Closed |
$28.26 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Basic Materials Whole... |
|
FOXA |
Fox Corporation |
1158 |
Closed |
$32.11 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Entertainment - Diver... |
|
EXPE |
Expedia Inc |
1208 |
Closed |
$115.33 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Internet Service Prov... |
|
SHYF |
Shyft Group Inc |
1254 |
Closed |
$16.89 |
$0 |
0 |
0% |
-450,000 |
-30,080 |
0 |
Trucks & Other Vehicles |
|
MEI |
Methode Electronics Inc |
1143 |
Closed |
$12.34 |
$0 |
0 |
0% |
-523,000 |
-22,884 |
0 |
Diversified Electronics |
|
WST |
West Pharmaceutical Service... |
1195 |
Closed |
$365.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Rubber & Plastics |
|
SWKS |
Skyworks Solutions Inc |
1227 |
Closed |
$92.51 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Semiconductor - Integ... |
|
CLDX |
Celldex Therapeutics Inc |
1286 |
Closed |
$42.56 |
$0 |
0 |
0% |
-22,000 |
-800 |
0 |
Diagnostic Substances |
|
VIGI |
Vanguard International Divi... |
1177 |
Closed |
$79.73 |
$0 |
0 |
0% |
-20,000 |
-280 |
0 |
N/A |
|
APTV |
Aptiv PLC |
1214 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Auto Parts |
|
JW.A |
John Wiley & Sons Inc A |
1270 |
Closed |
$37.81 |
$0 |
0 |
0% |
-1,169,000 |
-31,440 |
0 |
Publishing |
|
TDY |
Teledyne Technologies Inc |
1150 |
Closed |
$385.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Aerospace/Defense Pro... |
|
AVB |
AvalonBay Communities |
1201 |
Closed |
$192.81 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
REIT - Housing/Apartm... |
|
KEY |
Keycorp |
1240 |
Closed |
$14.93 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Domestic Money Center... |
|
VSCO |
Victorias Secret & Co. |
1294 |
Closed |
$17.55 |
$0 |
0 |
0% |
-8,000 |
-466 |
0 |
N/A |
|
PML |
Pimco Municipal Income Fund II |
1130 |
Closed |
$8.33 |
$0 |
0 |
0% |
-30,000 |
-3,850 |
0 |
Closed - End Fund - F... |
|
BBAX |
Jpmorgan Betabuilders Devel... |
1184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
1279 |
Closed |
$97.39 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Integrated Telecommun... |
|
ME |
23andMe Holding Co. |
1157 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
ETSY |
Etsy Inc |
1207 |
Closed |
$59.97 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
1252 |
Closed |
$369.65 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Life & Health Insurance |
|
PZA |
Invesco National AMT-Free M... |
1142 |
Closed |
$23.59 |
$0 |
0 |
0% |
-44,000 |
-2,000 |
0 |
Meat Products |
|
TRS |
Trimas Corp |
1192 |
Closed |
$26.06 |
$0 |
0 |
0% |
-615,000 |
-24,825 |
0 |
Industrial Equipment ... |
|
BBCA |
Jpmorgan Betabuilders Canad... |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
1285 |
Closed |
$233.47 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Biotechnology |
|
HCCI |
Heritage-Crystal Clean Inc. |
1173 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,491,000 |
-54,925 |
0 |
Waste Management |
|
AKAM |
Akamai Technologies Inc |
1213 |
Closed |
$99.67 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Internet Software & S... |
|
VMW |
VMware, Inc. |
1268 |
Closed |
$142.48 |
$0 |
0 |
0% |
-195,000 |
-1,170 |
0 |
Technical & System So... |
|
VLUE |
Ishares Msci Usa Value Factor |
1149 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
1200 |
Closed |
$4.80 |
$0 |
0 |
0% |
-5,000 |
-970 |
0 |
Life & Health Insurance |
|
TMDX |
Transmedics Group, Inc. |
1239 |
Closed |
$127.99 |
$0 |
0 |
0% |
-6,000 |
-101 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
1291 |
Closed |
$79.73 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Railroads |
|
PJT |
PreferredPlus Trust |
1129 |
Closed |
$99.53 |
$0 |
0 |
0% |
-1,000 |
-12 |
0.038 |
N/A |
|
BBEU |
Jpmorgan Betabuilders Europ... |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
MERC |
Mercer International Inc |
1219 |
Closed |
$10.60 |
$0 |
0 |
0% |
-533,000 |
-62,083 |
0 |
Paper & Paper Products |
|
BYND |
Beyond Meat, Inc. |
1278 |
Closed |
$8.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
GNLX |
Genelux Corp |
1156 |
Closed |
$3.83 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
1206 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Personal Products |
|
LAZ |
Lazard Ltd |
1249 |
Closed |
$34.80 |
$0 |
0 |
0% |
-789,000 |
-25,437 |
0 |
Asset Management |
|
NXPI |
NXP Semiconductors NV |
1135 |
Closed |
$257.85 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Semiconductor- Broad... |
|
TRN |
Trinity Industries Inc |
1191 |
Closed |
$30.44 |
$0 |
0 |
0% |
-13,000 |
-552 |
0 |
Railroads |
|
REE |
Ree Automotive Ltd. |
1225 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-70 |
0 |
N/A |
|
CH |
Urban Select Capital Corp |
1284 |
Closed |
$5.19 |
$0 |
0 |
0% |
-2,000 |
-428 |
0 |
Closed - End Fund - F... |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1168 |
Closed |
$24.44 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Business Services |
|
IDNA |
Ishares Genomics Immunology... |
1212 |
Closed |
$23.86 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
1265 |
Closed |
$99.12 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Specialty Chemicals |
|
RMD |
ResMed Inc |
1148 |
Closed |
$216.98 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Medical Appliances & ... |
|
HL |
Hecla Mining Co |
1199 |
Closed |
$4.74 |
$0 |
0 |
0% |
-4,000 |
-902 |
0 |
Silver |
|
RF |
Regions Financial Corp |
1231 |
Closed |
$19.80 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Domestic Regional Banks |
|
KMX |
CarMax Inc |
1290 |
Closed |
$68.71 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Dealerships |
|
HZNP |
Horizon Pharma, Inc. |
1181 |
Closed |
$28.30 |
$0 |
0 |
0% |
-17,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-1,000 |
0 |
N/A |
|
EVN |
Eaton Vance Municipal Incom... |
1277 |
Closed |
$10.02 |
$0 |
0 |
0% |
-34,000 |
-3,850 |
0 |
Closed - End Fund - Debt |
|