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)

StockValue
BHFBRIGHTHOUSE FINL INC COM
$8K
APAAPA CORPORATION COM
$8K
CYBNEURCYBIN INC COM
$8K
MRCCLMONROE CAPITAL CORP
$8K
UBERUBER TECHNOLOGIES INC COM
$8K
ANAUTONATION INC COM
$8K
PSAPUBLIC STORAGE INC
$8K
RHRH COM
$8K
SSBUSDSOUTHSTATE CORPORATION COM
$8K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$8K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$8K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$8K
KEYSKEYSIGHT TECHNOLOGIES,INC
$8K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$8K
CRCCALIFORNIA RES CORP COM STOCK
$8K
STARISTAR FIN INC
$8K
THOTHOR INDS INC COM
$8K
ADUNITED STATES CELLULAR CORP COM
$8K
RCLROYAL CARIBBEAN GROUP COM
$8K
PIOINVESCO GLOBAL WATER ETF
$8K
BUZZVANECK SOCIAL SENTIMENT ETF
$8K
GDDYGODADDY INC CL A
$8K
INSGEURINSEEGO CORP COM
$8K
WEBRWEBER INC CL A
$8K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$7K
BUDANHEUSER BUSCH
$7K
RFPUSDRESOLUTE FST PRODS INC COM
$7K
TEN1TENNECO INC CL A VTG COM STK
$7K
MIC2EURMACQUARIE INFRASTRUCTURE CO TR
$7K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$7K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$7K
ABNBAIRBNB INC COM CL A
$7K
PBFPBF ENERGY INC CL A
$7K
PTBPOTBELLY CORP COM
$7K
IGTINTL GAME TECHNOLOGY
$7K
IPINTERNATIONAL PAPER CO COM
$7K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$7K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$7K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$7K
FORAFORIAN INC COM
$7K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$7K
SRLACLEDE GROUP INC
$7K
FSC1EURFIFTH STREET FINANCE CORP.
$7K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$7K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$6K
AKAMAKAMAI TECHNOLOGIES INC COM
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
XMESPDR S&P METALS AND MINING ETF
$6K
CGCCANOPY GROWTH CORP COM
$6K
ARCCARES CAPITAL CORP COM
$6K
VNOVORNADO REALTY TRUST
$6K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$6K
HLTHILTON WORLDWIDE HLDGS INC COM
$6K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$6K
RKTROCKET COS INC COM CL A
$6K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$6K
BHCBAUSCH HEALTH COS INC COM
$6K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$6K
FMSFRESENIUS MEDICAL CARE AG
$6K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$6K
MXIISHARES GLOBAL MATERIALS ETF
$6K
WOWWIDEOPENWEST INC COM
$6K
IAU*ISHARES GOLD TRUST ETF
$6K
VFCV F CORP COM
$6K
DKNG1USDDRAFTKINGS INC COM CL A
$6K
ASIXADVANSIX INC COM
$6K
CCMPCMC MATERIALS INC COM
$5K
FT2FIRST HORIZON CORPORATION COM
$5K
ATAIATAI LIFE SCIENCES NV SHS
$5K
MSIMOTOROLA SOLUTIONS INC COM NEW
$5K
FINXGLOBAL X FINTECH THEMATIC ETF
$5K
OIHVANECK OIL SERVICES ETF
$5K
IWVISHARES RUSSELL 3000 ETF
$5K
LTHM1EURLIVENT CORP COM
$5K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$5K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$5K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$5K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$5K
VNTVONTIER CORPORATION COM
$5K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$5K
STWDSTARWOOD PPTY TR INC COM
$5K
SSENTINELONE INC CL A
$5K
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
$5K
HHC*HOWARD HUGHES CORP COM
$5K
AEGAEGON N V ISIN #US0079241032
$5K
RFREGIONS FINANCIAL CORP NEW
$5K
FLLFULL HSE RESORTS INC COM
$5K
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS
$5K
ARCIMOTO INC COM
$5K
SOFISOFI TECHNOLOGIES INC COM
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
CCKCROWN HLDGS INC COM
$4K
VCRVANGUARD CONSUMER DISCRETIONARY
$4K
THSTREEHOUSE FOODS INC
$4K
PACWUSDPACWEST BANCORP DEL COM
$4K
REMISHARES MORTGAGE REAL ESTATE ETF
$4K
FBCUSDFLAGSTAR BANCORP INC COM PAR .001
$4K
AZOAUTOZONE INC NEV
$4K
CY9DMICROBOT MED INC COM NEW
$4K
BHBIGLARI HLDGS INC COM STK CL B
$4K
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