North Star Investment Management Corp. Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$1.3B

Holdings

1,177

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,177 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	262,098	$45.8M	3.57%
2	JPMJPMORGAN CHASE & CO COM	281,315	$38.3M	2.99%
3	IVWISHARES S&P 500 GROWTH ETF	493,648	$37.7M	2.94%
4	VTIPVANGUARD SHORT TERM INFL-PROTECTED	699,629	$35.8M	2.79%
5	MSFTMICROSOFT	100,563	$31.0M	2.42%
6	VTIVANGUARD TOTAL STK MKT	134,768	$30.7M	2.39%
7	SPYSPDR S&P 500 ETF	61,687	$27.9M	2.17%
8	EVAUSDENVIVA INC COM	304,373	$24.1M	1.88%
9	BXBLACKSTONE GROUP LP	188,302	$23.9M	1.86%
10	LAZRLUMINAR TECHNOLOGIES INC COM CL A	1,519,168	$23.7M	1.85%
11	IVEISHARES S&P 500 VALUE ETF	150,086	$23.4M	1.82%
12	ORIOLD REP INTL CORP COM	755,956	$19.6M	1.52%
13	—REEDS INC COM	62,070	$19.0M	1.48%
14	UNPUNION PAC CORP COM	63,882	$17.5M	1.36%
15	FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF	596,942	$15.0M	1.17%
16	ABBVABBVIE INC COM	91,729	$14.9M	1.16%
17	PFEPFIZER INC COM	274,861	$14.2M	1.11%
18	VOOVANGUARD S&P 500 ETF	33,493	$13.9M	1.08%
19	ACUACME UTD CORP COM	399,036	$13.5M	1.05%
20	GOOGLGOOGLE INC	4,291	$11.9M	0.93%
21	JNJJOHNSON & JOHNSON COM	65,863	$11.7M	0.91%
22	PEPPEPSICO INC COM	68,927	$11.5M	0.90%
23	DYHTARGET CORP COM	54,262	$11.5M	0.90%
24	KKRKKR & CO LP	194,051	$11.3M	0.88%
25	AMZNAMAZON.COM INC	3,402	$11.1M	0.86%
26	GQ9SPDR GOLD ETF	60,749	$11.0M	0.86%
27	OESXUSDORION ENERGY SYSTEMS INC	3,772,567	$10.6M	0.82%
28	PAYXPAYCHEX INC	77,244	$10.5M	0.82%
29	AQLTISHARES DJ SELECT DIVIDEND	79,828	$10.2M	0.80%
30	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	119,611	$9.3M	0.73%
31	IVVISHARES S&P 500 INDEX	19,665	$8.9M	0.70%
32	SIISPROTT INC COM NEW	175,220	$8.8M	0.69%
33	RCKYROCKY SHOES & BOOTS INC	200,825	$8.4M	0.65%
34	NDQPOWERSHARES QQQ TR	22,486	$8.2M	0.64%
35	ZZFCARPARTS COM INC COM	1,192,667	$8.0M	0.62%
36	PGPROCTER AND GAMBLE CO COM	50,227	$7.7M	0.60%
37	ABTABBOTT LABS COM	63,888	$7.6M	0.59%
38	UPSUNITED PARCEL SERVICE INC	33,923	$7.3M	0.57%
39	BCRXBIOCRYST PHARMACEUTICALS INC COM	443,400	$7.2M	0.56%
40	ESCAESCALADE INC COM	543,492	$7.2M	0.56%
41	VIGVANGUARD DIVIDEND APPRECIATION ETF	44,114	$7.2M	0.56%
42	BACBK OF AMERICA CORP COM	172,081	$7.1M	0.55%
43	BOOTBOOT BARN HLDGS INC COM	74,770	$7.1M	0.55%
44	CVSCVS HEALTH CORP COM	67,123	$6.8M	0.53%
45	VXFVANGUARD EXTENDED MARKET ETF	40,507	$6.7M	0.52%
46	BGSFBGSF INC COM	507,505	$6.7M	0.52%
47	CODICOMPASS DIVERSIFIED HOLDINGS	277,434	$6.6M	0.51%
48	ACCOACCO BRANDS CORP COM	817,064	$6.5M	0.51%
49	0VVBPARAMOUNT GLOBAL CLASS B COMMON	166,034	$6.3M	0.49%
50	INTCINTEL CORP COM	126,461	$6.3M	0.49%
51	SBUXSTARBUCKS CORP	67,670	$6.2M	0.48%
52	BLBDBLUE BIRD CORP COM	325,622	$6.1M	0.48%
53	SPUSDSP PLUS CORP COM	195,380	$6.1M	0.48%
54	AMDADVANCED MICRO DEVICES INC COM	56,020	$6.1M	0.48%
55	BMYBRISTOL-MYERS SQUIBB CO COM	82,771	$6.0M	0.47%
56	COSTCOSTCO WHOLESALE CORP	10,442	$6.0M	0.47%
57	ZSANEURZOSANO PHARMA CORP COM	25,000	$6.0M	0.47%
58	AJGGALLAGHER ARTHUR J &CO	34,101	$6.0M	0.46%
59	XLFFINANCIAL SELECT SECTOR SPDR	149,930	$5.7M	0.45%
60	KEXKIRBY CORPORATION	78,800	$5.7M	0.44%
61	FITBFIFTH THIRD BANCORP	130,518	$5.6M	0.44%
62	JOUTJOHNSON OUTDOORS CL A CLASS A	69,610	$5.4M	0.42%
63	AMGNAMGEN INC	21,340	$5.2M	0.40%
64	MCDMCDONALDS CORP COM	20,764	$5.1M	0.40%
65	TIPISHARES TIPS BOND ETF	40,751	$5.1M	0.40%
66	PGFPOWERSHARES FINANCIAL PREFERRED ETF	298,687	$5.1M	0.39%
67	DISDISNEY WALT CO COM	35,797	$4.9M	0.38%
68	SPHRMADISON SQUARE GRDN ENTERTNMNT CL A	58,181	$4.8M	0.38%
69	LXPUSDLEXINGTON CORP PPTYS TR	308,290	$4.8M	0.38%
70	TBCHTURTLE BEACH CORP COM NEW	226,760	$4.8M	0.38%
71	EPMEVOLUTION PETE CORP COM	704,650	$4.8M	0.37%
72	GOOGALPHABET INC CAP STK CL C	1,681	$4.7M	0.37%
73	QCOMQUALCOMM INC COM	30,564	$4.7M	0.36%
74	ZTSZOETIS INC COM CL A	23,663	$4.5M	0.35%
75	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,276	$4.3M	0.34%
76	BACVERIZON COMMUNICATIONS	84,120	$4.3M	0.33%
77	MRKMERCK & CO INC	51,361	$4.2M	0.33%
78	EFVISHARES MSCI EAFE VALUE ETF	83,782	$4.2M	0.33%
79	WF2WINTRUST FINANCIAL CP	44,821	$4.2M	0.32%
80	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	205,136	$4.2M	0.32%
81	CRWSCROWN CRAFTS INC COM	627,885	$4.1M	0.32%
82	AEPAMERICAN ELEC PWR CO INC COM	39,687	$4.0M	0.31%
83	ETDETHAN ALLEN INTERIORS INC COM	149,143	$3.9M	0.30%
84	EMLEASTERN CO COM	165,816	$3.9M	0.30%
85	MAMASTERCARD INC	10,800	$3.9M	0.30%
86	GNMAISHARES GNMA BOND FUND	80,739	$3.9M	0.30%
87	OTTROTTER TAIL CORP COM	60,853	$3.8M	0.30%
88	DEDEERE & CO COM	9,139	$3.8M	0.30%
89	BHBBAR HBR BANKSHARES COM	130,770	$3.7M	0.29%
90	CMACOMERICA INC COM	40,920	$3.7M	0.29%
91	KOCOCA COLA CO COM	59,355	$3.7M	0.29%
92	SJMJ M SMUCKER CO NEW	26,646	$3.6M	0.28%
93	BBWBUILD A BEAR WORKSHOP	192,825	$3.5M	0.27%
94	PETSPETMED EXPRESS INC	136,551	$3.5M	0.27%
95	XOMEXXON MOBIL CORP COM	41,204	$3.4M	0.27%
96	LAKELAKELAND INDUSTRIES INC	175,410	$3.4M	0.26%
97	KMBKIMBERLY-CLARK CORP COM	26,966	$3.3M	0.26%
98	DCIDONALDSON INC COM	63,689	$3.3M	0.26%
99	ALGALAMO GROUP INC	22,625	$3.3M	0.25%
100	TFCTRUIST FINL CORP COM	57,160	$3.2M	0.25%

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