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 |
|---|---|
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $46K |
FXECURRENCY SHARES EURO TR EURO | $46K |
TDCTERADATA CORP | $46K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $45K |
PLUNPLUG PWR INC | $45K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $45K |
AIGAMERICAN INTL GROUP INC COM NEW | $45K |
TSNTYSON FOODS INC CL A | $45K |
PMLPIMCO MUN INCOME FD II COM | $44K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $44K |
PDCOEURPATTERSON COS INC COM | $44K |
S76STORE CAP CORP COM | $44K |
NAGECHROMADEX CORP COM NEW | $44K |
MTZMASTEC INC COM | $44K |
NKLANIKOLA CORP COM | $44K |
IWDISHARES RUSSELL 1000 VALUE ETF | $44K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $43K |
DOCUDOCUSIGN INC COM | $43K |
BDXBECTON DICKINSON & CO COM | $43K |
TTENTOTAL SA ADR | $43K |
7HPHP INC COM | $43K |
EIXEDISON INTL COM | $43K |
MIMEMIMECAST LTD ORD SHS | $42K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $42K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $41K |
BIIBBIOGEN IDEC INC | $41K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $41K |
MPTMEDICAL PROPERTIES TRUST INC | $41K |
ACHOWENS & MINOR INC NEW COM | $40K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $40K |
ELMEWASHINGTON REAL ESTATE INVT TR | $40K |
MCHPMICROCHIP TECHNOLOGY INC | $39K |
GILDGILEAD SCIENCES INC | $39K |
NSCNORFOLK SOUTHERN CRP | $39K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $39K |
CDWCDW CORP COM | $39K |
PENNPENN NATL GAMING INC COM | $38K |
FBPFIRST BANCORP F | $38K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $37K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $37K |
RSIRUSH STREET INTERACTIVE INC COM | $37K |
LTCLTC PROPERTIES INC | $37K |
MLB1MERCADOLIBRE INC | $36K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $36K |
CNPCENTERPOINT ENERGY INC COM | $36K |
BNSBANK NOVA SCOTIA B C COM | $36K |
TROWT ROWE PRICE GROUP INC | $36K |
DC4DEXCOM INC COM | $36K |
CCIVGBPLUCID GROUP INC COM | $36K |
GMGENERAL MOTORS CORP | $35K |
COINCOINBASE GLOBAL INC COM CL A | $35K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $35K |
ILMNILLUMINA INC COM | $35K |
RNLXUSDRENALYTIX PLC ADS | $35K |
PDIPIMCO DYNAMIC INCOME FD SHS | $35K |
VVVANGUARD LARGE-CAP INDEX FUND | $35K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $35K |
BKNGPRICELINE.COM INC | $35K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $35K |
VNDAVANDA PHARMACEUTICALS INC | $34K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $34K |
MTBM & T BK CORP COM | $34K |
XYLXYLEM INC | $34K |
EIMEATON VANCE MUN BD FD COM | $33K |
ADCAGREE RLTY CORP COM | $33K |
SAPSAP AKTIENGESELLSCHAFT ADR | $33K |
NVONOVO-NORDISK A/S ADR ADR CMN | $33K |
CICIGNA CORP | $33K |
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $32K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $32K |
AFRMAFFIRM HLDGS INC COM CL A | $32K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $32K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $32K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $31K |
AGREURAVANGRID INC COM | $31K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $31K |
ALCALCON AG ORD SHS | $31K |
HEPUSDHOLLY ENERGY PARTNERS LP | $31K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $31K |
CCLCARNIVAL CORP | $31K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $30K |
GNRCGENERAC HLDGS INC COM | $30K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $30K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $30K |
ITTITT INDUSTRIES INC | $30K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $29K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $29K |
BOXBOX INC CL A | $29K |
OGSONE GAS INC | $29K |
NOCNORTHROP GRUMMAN CORP COM | $28K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $28K |
TANINVESCO SOLAR ETF | $28K |
LIESUN LIFE FINANCIAL INC. COM | $28K |
TRPTC ENERGY CORP COM | $28K |
CUTREURCUTERA INC COM | $28K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $27K |
NTAPNETAPP INC | $27K |
RRYDER SYS INC COM | $26K |
SNDRSCHNEIDER NATIONAL INC CL B | $26K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $26K |