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 |
|---|---|
DHRDANAHER CORP | $534K |
EPDENTERPRISE PRODS PARTNERS L P | $530K |
BLKCHFBLACKROCK INC | $517K |
PBIPITNEY BOWES INC COM | $512K |
AXPAMERICAN EXPRESS CO COM | $504K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $503K |
NATHNATHANS FAMOUS INC NEW COM | $503K |
LOWLOWES COS INC COM | $501K |
HUMHUMANA INC COM | $479K |
IJRISHARES S&P SMALLCAP 600 ETF | $472K |
EFGISHARES MSCI EAFE GROWTH ETF | $461K |
FCXFREEPORT MCMORAN COPPER | $460K |
ADIANALOG DEVICES INC COM | $454K |
DWDMORGAN STANLEY | $452K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $448K |
BAXBAXTER INTL INC COM | $444K |
ROKROCKWELL AUTOMATION INC COM | $440K |
GLWCORNING INC COM | $434K |
XLBMATERIALS SELECT SECTOR SPDR | $428K |
DDOMINION RESOURCES INC | $422K |
OKEONEOK INC NEW COM | $413K |
PRUPRUDENTIAL FINL INC | $411K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $409K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $405K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $401K |
EDCONSOLIDATED EDISON INC COM | $396K |
EXGEATON VANCE TAX ADV DIV INC | $390K |
LNCLINCOLN NATL CORP IND COM | $367K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $365K |
DUKDUKE ENERGY CORP NEW COM NEW | $363K |
SRESEMPRA ENERGY | $362K |
METMETLIFE INC COM | $359K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $355K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $337K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $335K |
CHRCHURCHILL DOWNS INC | $333K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $330K |
AALAMERICAN AIRLS GROUP INC COM | $326K |
IYCISHARES DJ US CONSUMER SERVICES | $323K |
MARMARRIOTT INTL INC | $318K |
XLVHEALTH CARE SELECT SECTOR SPDR | $312K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $311K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $311K |
BMOBANK OF MONTREAL | $307K |
AFLAFLAC INC COM | $305K |
SYKSTRYKER CORP | $301K |
BKIEURBLACK KNIGHT INC COM | $300K |
FASTFASTENAL CO | $297K |
STZCONSTELLATION BRANDS INC CL A | $291K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $290K |
AGGISHARES AGGREGATE BOND ETF | $287K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $282K |
CEGCONSTELLATION ENERGY CORP COM | $280K |
TGTXTG THERAPEUTICS INC COM | $280K |
DALDELTA AIR LINES INC DEL CMN | $279K |
HIGHARTFORD FINL SVCS GROUP INC | $275K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $273K |
INDAISHARES MSCI INDIA INDEX FUND | $263K |
MCXMCCORMICK & CO INC COM NON VTG | $261K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $254K |
SRCEFIRST SOURCE CORP | $247K |
NFLXNETFLIX COM INC | $241K |
ICFISHARES COHEN & STEERS REIT ETF | $241K |
EQREQUITY RESIDENTIAL | $238K |
TJXTJX COS INC NEW COM | $237K |
SUSAISHARES MSCI USA ESG SELECT ETF | $232K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $229K |
BUGGLOBAL X CYBERSECURITY ETF | $228K |
DOWDOW INC COM | $220K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $220K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $218K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $217K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $213K |
SDYSPDR SER TR S&P DIVID ETF | $213K |
VOVANGUARD MID CAP | $210K |
KHCKRAFT HEINZ CO COM | $210K |
DONSPDR DOW JONES INDUSTRIAL ETF | $210K |
JDJD.COM INC SPON ADR CL A | $209K |
FDXFEDEX CORP | $207K |
AMXNAMERICA MOVIL SERIES L ADR | $203K |
VPUVANGUARD UTILITIES | $203K |
JBHTJB HUNT TRANSPORT SERVICES | $201K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $201K |
ARKKARK INNOVATION ETF | $200K |
LUVSOUTHWEST AIRLS CO COM | $198K |
SIVBEURSVB FINANCIAL GROUP COM | $196K |
SNASNAP ON INC COM | $196K |
MORNMORNINGSTAR INC COM | $194K |
—CATCHMARK TIMBER TR INC CL A | $193K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $192K |
CARRCARRIER GLOBAL CORPORATION COM | $190K |
LULULULULEMON ATHLETICA INC | $179K |
TRUPTRUPANION INC COM | $178K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $178K |
CRMSALESFORCE COM | $178K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $178K |
NVSNNOVARTIS AG ADR | $174K |
—SAVE FOODS INC COM | $173K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
DTMDT MIDSTREAM INC COMMON STOCK | $163K |