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 | Value |
|---|---|
FLWS1 800 FLOWERS COM INC CL A | $3.2M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $3.1M |
CATCATERPILLAR INC COM | $3.1M |
APOGAPOGEE ENTERPRISES INC COM | $3.0M |
BBSIBARRETT BUSINESS SERVICES INC | $3.0M |
CVXCHEVRON CORP NEW COM | $2.9M |
SGCSUPERIOR GROUP OF CO INC COM | $2.9M |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $2.9M |
GWRSGLOBAL WTR RES INC COM | $2.8M |
HDHOME DEPOT | $2.8M |
DLAPQDELTA APPAREL INC COM | $2.8M |
USLMUNITED STS LIME & MINERALS INC COM | $2.7M |
NWENORTHWESTERN CORP COM NEW | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.6M |
NEMNEWMONT CORP COM | $2.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.6M |
ODCOIL DRI CORP AMER COM | $2.6M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.6M |
LYTSL S I INDS INC FORMERLY L S I LTG | $2.6M |
BOHBANK HAWAII CORP COM | $2.6M |
WMWASTE MANAGEMENT INC | $2.6M |
ENPHENPHASE ENERGY INC COM | $2.5M |
AQLTISHARES CORE MSCI EAFE | $2.5M |
NEENEXTERA ENERGY INC COM | $2.5M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $2.5M |
CMCSACOMCAST CORP NEW CL A | $2.5M |
TDSTELEPHONE & DATA SYS INC COM NEW | $2.5M |
IIPRINNOVATIVE INDL PPTYS INC COM | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.4M |
VHTVANGUARD HEALTH CARE ETF | $2.4M |
VOOVVANGUARD S&P 500 VALUE ETF | $2.4M |
DENNDENNYS CORP COM | $2.4M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $2.4M |
LLYLILLY ELI & CO COM | $2.3M |
NTRSNORTHERN TR CORP COM | $2.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.2M |
MGRCMCGRATH RENTCORP COM | $2.2M |
METAMETA PLATFORMS INC CL A | $2.2M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.2M |
BWABORGWARNER INC COM | $2.1M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $2.1M |
FHBFIRST HAWAIIAN INC COM | $2.1M |
TAT&T INC COM | $2.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.1M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $2.1M |
CSCOCISCO SYS INC | $2.1M |
ORLYO REILLY AUTOMOTIVE INC | $2.1M |
AMLPALPS TRUST ETF ALERIAN MLP | $2.0M |
GRBKGREEN BRICK PARTNERS INC COM | $2.0M |
WMTWALMART INC COM | $2.0M |
UNHUNITEDHEALTH GROUP | $2.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.9M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.9M |
KDPKEURIG DR PEPPER INC COM | $1.9M |
GWWGRAINGER W W INC COM | $1.9M |
UMHUMH PPTYS INC COM | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.9M |
NWNNORTHWEST NAT HLDG CO COM | $1.9M |
IBMINTL BUSINESS MACHINES | $1.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.8M |
GATXGATX CORP COM | $1.8M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.8M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $1.7M |
WLYWILEY JOHN & SONS INC CL A | $1.7M |
AHCUSDDALLASNEWS CORPORATION COM SER A | $1.7M |
YUMYUM! BRANDS INC | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
CMECHICAGO MERCANTILE HLDGS INC | $1.7M |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $1.7M |
MLRMILLER INDS INC TENN NEW | $1.6M |
FISVFISERV INC | $1.6M |
WENWENDYS CO COM | $1.6M |
GJBSTEELCASE INC CL A | $1.6M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.6M |
CNTCENTURY CASINOS INC COM | $1.5M |
GISGENERAL MLS INC COM | $1.5M |
NVDANVIDIA CORP | $1.5M |
MMM3M CO COM | $1.5M |
OREALTY INCOME CORP | $1.4M |
MDLZMONDELEZ INTL INC CL A | $1.4M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $1.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | $1.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.4M |
TN1TENNANT CO COM | $1.4M |
PSTLPOSTAL REALTY TRUST INC CL A | $1.4M |
VALUVALUE LINE INC | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
RGCORGC RESOURCES INC | $1.4M |
EFAISHARES MSCI EAFE ETF | $1.4M |
TBNKUSDTERRITORIAL BANCORP INC COM | $1.4M |
ALOTASTRONOVA INC COM | $1.3M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.3M |
LNTALLIANT ENERGY CORP COM | $1.3M |
LAZLAZARD LTD SHS -A - | $1.3M |
BUSEFIRST BUSEY CORP COM NEW | $1.3M |
WHGWESTWOOD HLDGS GROUP INC COM | $1.3M |
FLXSFLEXSTEEL INDS INC COM | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $1.3M |