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 |
|---|---|
MG1MGE ENERGY INC COM | $162K |
TSITCW STRATEGIC INCOME FD INC COM | $161K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $160K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $160K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $158K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $158K |
DVADAVITA INC COM | $157K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $156K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $153K |
RLJRLJ LODGING TR COM | $153K |
KMIKINDER MORGAN INC | $150K |
OGNORGANON & CO COMMON STOCK | $149K |
TWLOTWILIO INC CL A | $148K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $147K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $147K |
SLBSCHLUMBERGER LTD COM STK | $147K |
BKBANK NEW YORK MELLON CORP COM | $146K |
DDDUPONT DE NEMOURS INC COM | $146K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $145K |
CAGCONAGRA BRANDS INC COM | $145K |
ECLECOLAB INC COM | $144K |
FFORD MOTOR COMPANY | $143K |
VDCVANGUARD CONSUMER STAPLES ETF | $142K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $140K |
YELPYELP INC CL A | $136K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $135K |
JPXAEROVIRONMENT INC COM | $133K |
PWRQUANTA SERVICES INC | $132K |
PPLPPL CORP COM | $131K |
VUGVANGUARD GROWTH ETF | $129K |
FMCFMC CORP COM NEW | $128K |
FREQFREQUENCY THERAPEUTICS INC COM | $127K |
DPZDOMINOS PIZZA INC COM | $127K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $127K |
TRGPTARGA RES CORP COM | $126K |
DECKDECKERS OUTDOOR | $123K |
EWJISHARES MSCI JAPAN ETF | $123K |
XLEENERGY SELECT SECTOR SPDR | $123K |
SPGSIMON PROPERTY GROUP INC | $122K |
AWCAMERICAN WATER WORKS CO | $122K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $121K |
DVNDEVON ENERGY CORP | $120K |
VDEVANGUARD ENERGY | $120K |
SLVISHARES SILVER TRUST ETF | $119K |
TELTE CONNECTIVITY LTD | $118K |
OTISOTIS WORLDWIDE CORP COM | $117K |
MTNVAIL RESORTS INC | $117K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $116K |
TRTOOTSIE ROLL INDS INC COM | $116K |
PAASPAN AMERICAN SILVER CORP | $115K |
DLTRDOLLAR TREE STORES INC | $114K |
VENVENTAS INC | $113K |
ATVIEURACTIVISION INC | $112K |
BSXBOSTON SCIENTIFIC CORP | $111K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $111K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $110K |
LF2PACIFIC PREMIER BANCORP COM | $108K |
JECUSDJACOBS ENGR GROUP INC COM | $108K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $108K |
ADPAUTOMATIC DATA PROCESSING INC COM | $107K |
MUMICRON TECHNOLOGY | $107K |
SRCLSTERICYCLE INC | $106K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $105K |
RVTROYCE VALUE TR INC | $104K |
GPCGENUINE PARTS CO COM | $103K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $102K |
NIONIO INC SPON ADS | $102K |
WPCWP CAREY INC COM | $101K |
LHLABORATORY CORP OF AMERICA | $100K |
EWEDWARDS LIFESCIENCES CORP COM | $100K |
ADMARCHER DANIELS MIDLAND CO COM | $99K |
IXP*ISHARES GLOBAL TELECOM | $99K |
CTVACORTEVA INC COM | $99K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $99K |
TMTOYOTA MOTOR CORP ADS | $97K |
XSDSPDR S&P SEMICONDUCTOR ETF | $96K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $95K |
VMWEURVMWARE INC CL A COM | $93K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $93K |
SCHPSCHWAB U.S. TIPS ETF | $92K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC UNIT 11/15/22 | $92K |
WDFCWD 40 CO COM | $92K |
OEFISHARES TR S&P 100 INDEX FUND | $91K |
DREUSDDUKE REALTY CORP | $90K |
TGNATEGNA INC COM | $90K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $87K |
OHIOMEGA HEALTHCARE INVS INC COM | $87K |
PPGPPG INDS INC COM | $85K |
PBPROSPERITY BANCSHARES INC | $83K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $83K |
VOTVANGUARD MID CAP GROWTH ETF | $82K |
FISFIDELITY NATL INFO SVCS | $82K |
SH1USDPROSHARES SHORT S&P 500 | $82K |
MCOMOODYS CORP | $81K |
JCIJOHNSON CTLS INC | $81K |
—DOMINION ENERGY INC UNIT 06/01/22 | $81K |
GAINGLADSTONE INVT CORP COM | $81K |
DELLDELL TECHNOLOGIES INC CL C | $81K |
SNAPSNAP INC CL A | $80K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $80K |