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 |
|---|---|
MQMARQETA INC CLASS A COM | $78K |
LWLAMB WESTON HLDGS INC COM | $78K |
PPHVANECK PHARMACEUTICAL ETF | $78K |
VODVODAFONE GROUP NEW ADR F | $78K |
FEFIRSTENERGY CORP | $77K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $77K |
ETNEATON CORP PLC SHS | $76K |
XELXCEL ENERGY INC COM | $75K |
DNPDNP SELECT INCOME FD INC | $75K |
HDVISHARES CORE HIGH DIVIDEND ETF | $75K |
ITOTISHARES TR S&P 1500 INDEX FD | $74K |
WHRWHIRLPOOL CORP COM | $74K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $73K |
ZBHZIMMER HLDGS INC | $73K |
FPIFARMLAND PARTNERS INC COM | $73K |
JLLJONES LANG LASALLE INC | $73K |
WYNNWYNN RESORTS LTD | $72K |
ZIONZIONS BANCORPORATION N A COM | $72K |
MRVLMARVELL TECHNOLOGY INC COM | $72K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $72K |
CNACNA FINL CORP COM | $72K |
ISRGINTUITIVE SURGICAL, INC. | $71K |
INGRINGREDION INC COM | $70K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $69K |
SHOPSHOPIFY INC CL A | $69K |
LMTLOCKHEED MARTIN CORP | $69K |
LVLNSPDR S&P REGIONAL BANKING ETF | $69K |
OPKOPKO HEALTH INC | $69K |
BBHVANECK BIOTECH ETF | $67K |
MSEXMIDDLESEX WTR CO COM | $66K |
ENBENBRIDGE INC COM | $65K |
ABJAABB LTD SPONSORED ADR | $65K |
AMATAPPLIED MATLS INC COM | $65K |
—ETFMG ALTERNATIVE HARVEST ETF | $65K |
AVGOAVAGO TECHNOLOGIES LTD | $64K |
AKXANSYS INC | $64K |
ESGVVANGUARD ESG U.S. STOCK ETF | $63K |
CFCF INDS HLDGS INC COM | $62K |
LLLL FLOORING HOLDINGS INC COM | $62K |
VTRSVIATRIS INC COM | $62K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $61K |
MASMASCO CORP COM | $61K |
HOLXHOLOGIC INC | $61K |
DGDOLLAR GEN CORP | $61K |
HASHASBRO INC COM | $60K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $59K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $59K |
FXIISHARES FTSE CHINA ETF | $59K |
DOCHEALTH CARE PPTY INVS INC | $59K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $59K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $58K |
BKHBLACK HILLS CORP COM | $58K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $57K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $57K |
QDELUSDQUIDEL CORP COM | $57K |
EBAEBAY INC | $57K |
NHINATIONAL HEALTH INVS INC | $56K |
TDTORONTO DOMINION BANK | $56K |
HQHH & Q HEALTHCARE FD SH BEN INT | $56K |
KAMOECOFIN GLOBAL WATER ESG FUND | $56K |
—HYDROFARM HLDGS GROUP INC COM | $56K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $55K |
DKSDICKS SPORTING GOODS INC COM | $55K |
HSYHERSHEY CO COM | $55K |
CBTCABOT CORP COM | $55K |
PLDPROLOGIS SHARE BENEFICIAL INT | $55K |
IRMIRON MOUNTAIN INC | $54K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $54K |
PTONPELOTON INTERACTIVE INC CL A COM | $54K |
TTTRANE TECHNOLOGIES PLC SHS | $53K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $52K |
OSKOSHKOSH TRUCK CORP | $51K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $51K |
HRBBLOCK H & R INC COM | $51K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $50K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $50K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $50K |
MCKMCKESSON CORP | $50K |
PTLOPORTILLOS INC COM CL A | $50K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $50K |
MKLMARKEL CORP HOLDING CO | $50K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $50K |
MOMOHELLO GROUP INC ADS | $49K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $49K |
BRWTEMPLETON GLOBAL INCOME FD INC | $49K |
CRWDCROWDSTRIKE HLDGS INC CL A | $49K |
VGREURVECTOR GROUP LTD | $49K |
LENLENNAR CORP CL A | $49K |
WDAYWORKDAY INC CL A | $48K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $48K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $48K |
CERNCHFCERNER CORP COM | $48K |
WELLHEALTH CARE REIT INC | $48K |
SCHWCHARLES SCHWAB CORP | $47K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $47K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $47K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $47K |
FFIVF5 NETWORKS INC | $47K |
WBWEIBO CORP SPONSORED ADR | $47K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $46K |