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
GPGREENPOWER MTR CO INC COM NEW
$4K
PRDOPERDOCEO ED CORP COM
$4K
THSTREEHOUSE FOODS INC
$4K
VCRVANGUARD CONSUMER DISCRETIONARY
$4K
IHAKISHARES CYBERSECURITY AND TECH ETF
$4K
CY9DMICROBOT MED INC COM NEW
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$4K
AZOAUTOZONE INC NEV
$4K
NOKNOKIA CORP ADR
$4K
IFNINDIA FUND INC
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$4K
REALTHE REALREAL INC COM
$4K
TUPTUPPERWARE BRANDS CORP
$4K
DARDARLING INGREDIENTS INC COM
$4K
MCRMFS CHARTER INCOME
$4K
NORTHSTAR ASSET MGMTGROUP INC COM
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$3K
APPNAPPIAN CORP CL A
$3K
0J7QIAC INTERACTIVECORP NEW COM NEW
$3K
INSWINTERNATIONAL SEAWAYS INC COM
$3K
UPSTUPSTART HLDGS INC COM
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
AVTRAVANTOR INC COM
$3K
BECNUSDBEACON ROOFING SUPPLY INC COM
$3K
PKOHPARK-OHIO HLDGS CORP COM
$3K
AEFCHILE FUND INC
$3K
VALLON PHARMACEUTICALS INC COM
$3K
HMCHONDA MOTOR LTD AMERN SHS
$3K
CCOCAMECO CORP COM
$3K
CAHCARDINAL HEALTH INC
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
CLWCLEARWATER PAPER CORP
$3K
G3VGREEN PLAINS INC COM
$3K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$3K
LILALIBERTY LATIN AMERICA LTD COM CL C
$3K
ONLORION OFFICE REIT INC COM
$3K
STNGSCORPIO TANKERS INC SHS
$3K
CALYCALLAWAY GOLF CO COM
$3K
PEBOPEOPLES BANCORP INC COM
$3K
SHAKSHAKE SHACK INC CL A
$3K
BSRRSIERRA BANCORP COM
$3K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$3K
TTELUS CORPORATION COM
$3K
FSPFRANKLIN STR PPTYS CORP COM
$3K
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES
$2K
ME23ANDME HOLDING CO CLASS A COM
$2K
LPGDORIAN LPG LTD SHS USD
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2K
CLNECLEAN ENERGY FUELS CORP COM
$2K
ASCARDMORE SHIPPING CORP COM
$2K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$2K
USX1UNITED STATES STL CORP
$2K
USRTISHARES CORE U.S. REIT ETF
$2K
HEXO CORP COM NEW
$2K
SNYSANOFI SA
$2K
CVETUSDCOVETRUS INC COM
$2K
NVV1NOVAVAX INC
$2K
WTWISDOMTREE INVTS INC COM
$2K
AQN.TOALGONQUIN PWR UTILS CORP COM
$2K
SIRIEURSIRIUS XM RADIO INC
$2K
PDPAGERDUTY INC COM
$2K
NRANRG ENERGY INC NEW
$2K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$2K
AORISHARES GROWTH ALLOCATION FUND
$2K
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022
$2K
RGTROYCE GLOBAL VALUE TR INC COM
$2K
YETIYETI HLDGS INC COM
$2K
BNTXBIONTECH SE SPONSORED ADS
$2K
NCMIEURNATIONAL CINEMEDIA INC COM
$2K
POSTPOST HOLDINGS INC COM
$2K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$2K
RMRRMR GROUP INC CL A
$1K
RITMNEW RESIDENTIAL INVESTMENT CORP
$1K
POSHEURPOSHMARK INC COM CL A
$1K
IDEANOMICS INC COM
$1K
SDGRSCHRODINGER INC COM
$1K
BRWSABA CAPITAL INCOME & OPRNT FD SHARES
$1K
EX9EXELIXIS INC CMN
$1K
UAAUNDER ARMOUR INC CL A
$1K
PMDUSDPSYCHEMEDICS CP
$1K
CRONCRONOS GROUP INC COM
$1K
NNOXNANO X IMAGING LTD ORD SHS
$1K
AXSMAXSOME THERAPEUTICS INC COM
$1K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$1K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$1K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$1K
GLSIGREENWICH LIFESCIENCES INC COM
$1K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$1K
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES
$1K
NBIXNEUROCRINE BIOSCIENCES INC COM
$1K
BIOSIG TECHNOLOGIES INC COM NEW
$1K
AZNASTRAZENECA PLC- SPONS ADR
$1K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$1K
SPCXTHE SPAC AND NEW ISSUE ETF
$1K
BRTXBIORESTORATIVE THERAPIES INC COM NEW
$1K
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