North Star Investment Management Corp. Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.3T
Holdings
1,177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 262,098 | $45.8B | 3.57% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 281,315 | $38.3B | 2.99% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 493,648 | $37.7B | 2.94% | |
| 4 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 699,629 | $35.8B | 2.79% | |
| 5 | MSFTMICROSOFT | 100,563 | $31.0B | 2.42% | |
| 6 | VTIVANGUARD TOTAL STK MKT | 134,768 | $30.7B | 2.39% | |
| 7 | SPYSPDR S&P 500 ETF | 61,687 | $27.9B | 2.17% | |
| 8 | EVAUSDENVIVA INC COM | 304,373 | $24.1B | 1.88% | |
| 9 | BXBLACKSTONE GROUP LP | 188,302 | $23.9B | 1.86% | |
| 10 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,519,168 | $23.7B | 1.85% | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 150,086 | $23.4B | 1.82% | |
| 12 | ORIOLD REP INTL CORP COM | 755,956 | $19.6B | 1.52% | |
| 13 | UNPUNION PAC CORP COM | 63,882 | $17.5B | 1.36% | |
| 14 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 596,942 | $15.0B | 1.17% | |
| 15 | ABBVABBVIE INC COM | 91,729 | $14.9B | 1.16% | |
| 16 | PFEPFIZER INC COM | 274,861 | $14.2B | 1.11% | |
| 17 | VOOVANGUARD S&P 500 ETF | 33,493 | $13.9B | 1.08% | |
| 18 | ACUACME UTD CORP COM | 399,036 | $13.5B | 1.05% | |
| 19 | GOOGLGOOGLE INC | 4,291 | $11.9B | 0.93% | |
| 20 | JNJJOHNSON & JOHNSON COM | 65,863 | $11.7B | 0.91% | |
| 21 | PEPPEPSICO INC COM | 68,927 | $11.5B | 0.90% | |
| 22 | DYHTARGET CORP COM | 54,262 | $11.5B | 0.90% | |
| 23 | KKRKKR & CO LP | 194,051 | $11.3B | 0.88% | |
| 24 | AMZNAMAZON.COM INC | 3,402 | $11.1B | 0.86% | |
| 25 | GQ9SPDR GOLD ETF | 60,749 | $11.0B | 0.86% | |
| 26 | OESXUSDORION ENERGY SYSTEMS INC | 3,772,567 | $10.6B | 0.82% | |
| 27 | PAYXPAYCHEX INC | 77,244 | $10.5B | 0.82% | |
| 28 | AQLTISHARES DJ SELECT DIVIDEND | 79,828 | $10.2B | 0.80% | |
| 29 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 119,611 | $9.3B | 0.73% | |
| 30 | IVVISHARES S&P 500 INDEX | 19,665 | $8.9B | 0.70% | |
| 31 | SIISPROTT INC COM NEW | 175,220 | $8.8B | 0.69% | |
| 32 | RCKYROCKY SHOES & BOOTS INC | 200,825 | $8.4B | 0.65% | |
| 33 | NDQPOWERSHARES QQQ TR | 22,486 | $8.2B | 0.64% | |
| 34 | ZZFCARPARTS COM INC COM | 1,192,667 | $8.0B | 0.62% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 50,227 | $7.7B | 0.60% | |
| 36 | ABTABBOTT LABS COM | 63,888 | $7.6B | 0.59% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 33,923 | $7.3B | 0.57% | |
| 38 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 443,400 | $7.2B | 0.56% | |
| 39 | ESCAESCALADE INC COM | 543,492 | $7.2B | 0.56% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 44,114 | $7.2B | 0.56% | |
| 41 | BACBK OF AMERICA CORP COM | 172,081 | $7.1B | 0.55% | |
| 42 | BOOTBOOT BARN HLDGS INC COM | 74,770 | $7.1B | 0.55% | |
| 43 | CVSCVS HEALTH CORP COM | 67,123 | $6.8B | 0.53% | |
| 44 | VXFVANGUARD EXTENDED MARKET ETF | 40,507 | $6.7B | 0.52% | |
| 45 | BGSFBGSF INC COM | 507,505 | $6.7B | 0.52% | |
| 46 | CODICOMPASS DIVERSIFIED HOLDINGS | 277,434 | $6.6B | 0.51% | |
| 47 | ACCOACCO BRANDS CORP COM | 817,064 | $6.5B | 0.51% | |
| 48 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 166,034 | $6.3B | 0.49% | |
| 49 | INTCINTEL CORP COM | 126,461 | $6.3B | 0.49% | |
| 50 | SBUXSTARBUCKS CORP | 67,670 | $6.2B | 0.48% | |
| 51 | BLBDBLUE BIRD CORP COM | 325,622 | $6.1B | 0.48% | |
| 52 | SPUSDSP PLUS CORP COM | 195,380 | $6.1B | 0.48% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 56,020 | $6.1B | 0.48% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO COM | 82,771 | $6.0B | 0.47% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 10,442 | $6.0B | 0.47% | |
| 56 | AJGGALLAGHER ARTHUR J &CO | 34,101 | $6.0B | 0.46% | |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR | 149,930 | $5.7B | 0.45% | |
| 58 | KEXKIRBY CORPORATION | 78,800 | $5.7B | 0.44% | |
| 59 | FITBFIFTH THIRD BANCORP | 130,518 | $5.6B | 0.44% | |
| 60 | JOUTJOHNSON OUTDOORS CL A CLASS A | 69,610 | $5.4B | 0.42% | |
| 61 | AMGNAMGEN INC | 21,340 | $5.2B | 0.40% | |
| 62 | MCDMCDONALDS CORP COM | 20,764 | $5.1B | 0.40% | |
| 63 | TIPISHARES TIPS BOND ETF | 40,751 | $5.1B | 0.40% | |
| 64 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 298,687 | $5.1B | 0.39% | |
| 65 | DISDISNEY WALT CO COM | 35,797 | $4.9B | 0.38% | |
| 66 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 58,181 | $4.8B | 0.38% | |
| 67 | LXPUSDLEXINGTON CORP PPTYS TR | 308,290 | $4.8B | 0.38% | |
| 68 | TBCHTURTLE BEACH CORP COM NEW | 226,760 | $4.8B | 0.38% | |
| 69 | EPMEVOLUTION PETE CORP COM | 704,650 | $4.8B | 0.37% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,681 | $4.7B | 0.37% | |
| 71 | QCOMQUALCOMM INC COM | 30,564 | $4.7B | 0.36% | |
| 72 | ZTSZOETIS INC COM CL A | 23,663 | $4.5B | 0.35% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,276 | $4.3B | 0.34% | |
| 74 | BACVERIZON COMMUNICATIONS | 84,120 | $4.3B | 0.33% | |
| 75 | MRKMERCK & CO INC | 51,361 | $4.2B | 0.33% | |
| 76 | EFVISHARES MSCI EAFE VALUE ETF | 83,782 | $4.2B | 0.33% | |
| 77 | WF2WINTRUST FINANCIAL CP | 44,821 | $4.2B | 0.32% | |
| 78 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 205,136 | $4.2B | 0.32% | |
| 79 | CRWSCROWN CRAFTS INC COM | 627,885 | $4.1B | 0.32% | |
| 80 | AEPAMERICAN ELEC PWR CO INC COM | 39,687 | $4.0B | 0.31% | |
| 81 | ETDETHAN ALLEN INTERIORS INC COM | 149,143 | $3.9B | 0.30% | |
| 82 | EMLEASTERN CO COM | 165,816 | $3.9B | 0.30% | |
| 83 | MAMASTERCARD INC | 10,800 | $3.9B | 0.30% | |
| 84 | GNMAISHARES GNMA BOND FUND | 80,739 | $3.9B | 0.30% | |
| 85 | OTTROTTER TAIL CORP COM | 60,853 | $3.8B | 0.30% | |
| 86 | DEDEERE & CO COM | 9,139 | $3.8B | 0.30% | |
| 87 | BHBBAR HBR BANKSHARES COM | 130,770 | $3.7B | 0.29% | |
| 88 | CMACOMERICA INC COM | 40,920 | $3.7B | 0.29% | |
| 89 | KOCOCA COLA CO COM | 59,355 | $3.7B | 0.29% | |
| 90 | SJMJ M SMUCKER CO NEW | 26,646 | $3.6B | 0.28% | |
| 91 | BBWBUILD A BEAR WORKSHOP | 192,825 | $3.5B | 0.27% | |
| 92 | PETSPETMED EXPRESS INC | 136,551 | $3.5B | 0.27% | |
| 93 | XOMEXXON MOBIL CORP COM | 41,204 | $3.4B | 0.27% | |
| 94 | LAKELAKELAND INDUSTRIES INC | 175,410 | $3.4B | 0.26% | |
| 95 | KMBKIMBERLY-CLARK CORP COM | 26,966 | $3.3B | 0.26% | |
| 96 | DCIDONALDSON INC COM | 63,689 | $3.3B | 0.26% | |
| 97 | ALGALAMO GROUP INC | 22,625 | $3.3B | 0.25% | |
| 98 | TFCTRUIST FINL CORP COM | 57,160 | $3.2B | 0.25% | |
| 99 | FLWS1 800 FLOWERS COM INC CL A | 249,900 | $3.2B | 0.25% | |
| 100 | —ARC DOCUMENT SOLUTIONS INCORPOR | 805,428 | $3.1B | 0.24% |
Page 1 of 12Next