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 |
|---|---|
RRYDER SYS INC COM | $26K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $25K |
BZUNBAOZUN INC SPONSORED ADR | $25K |
8CWCROWN CASTLE INTL CORP | $25K |
UNMUNUM GROUP COM | $25K |
UAUNDER ARMOUR INC CL C | $25K |
CNCCENTENE CORP DEL COM | $25K |
LLOEWS CORP COM | $25K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $25K |
LHXL3HARRIS TECHNOLOGIES INC COM | $25K |
LRNSTRIDE INC COM | $25K |
VMCVULCAN MATLS CO COM | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
EOGEOG RESOURCES INC | $24K |
AESAES CORP | $24K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $24K |
CMCANADIAN IMP BK COMM COM | $24K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $24K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $24K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $24K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $23K |
RIOTRIOT BLOCKCHAIN INC COM | $23K |
BYNDBEYOND MEAT INC COM | $23K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $23K |
HN9HANESBRANDS INC | $23K |
CTRACOTERRA ENERGY INC COM | $22K |
EVRGEVERGY INC COM | $22K |
SGSWEETGREEN INC COM CL A | $22K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $22K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $22K |
INMDINMODE LTD SHS | $22K |
MRNAMODERNA INC COM | $22K |
NNNNATIONAL RETAIL PPTYS | $22K |
KIMKIMCO RLTY CORP COM | $22K |
GRWGGROWGENERATION CORP COM | $21K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $21K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $21K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $21K |
OKTAOKTA INC CL A | $20K |
NYCBEURNY COMMUNITY BANCORP INC | $20K |
IPORENAISSANCE IPO ETF | $20K |
AOMISHARES MODERATE ALLOCATION FUND | $20K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $20K |
UUNITY SOFTWARE INC COM | $20K |
NSUSDNUSTAR ENERGY LP UNIT | $20K |
LUMNLUMEN TECHNOLOGIES INC COM | $20K |
AVNSAVANOS MED INC COM | $20K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | $20K |
TWTRUSDTWITTER INC COM | $19K |
DOVDOVER CORP COM | $19K |
ROKUROKU INC COM CL A | $19K |
BIBLINSPIRE 100 ESG ETF | $19K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $19K |
GPNGLOBAL PMTS INC COM | $19K |
HHYATT HOTELS CORPORATION | $19K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $19K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $18K |
XRXXEROX HOLDINGS CORP COM NEW | $18K |
UALUNITED CONTL HLDGS INC | $18K |
SESEA LTD SPONSORD ADS | $18K |
BALLBALL CORP COM | $18K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $18K |
NVTNVENT ELECTRIC PLC SHS | $18K |
URBNURBAN OUTFITTERS INC COM | $18K |
ESEVERSOURCE ENERGY COM | $17K |
UGIUGI CORP NEW COM | $17K |
TTMCHFTATA MOTORS LTD ADR | $17K |
—EPIZYME INC COM | $17K |
XYZBLOCK INC CL A | $17K |
TMUST-MOBILE US INC COM | $17K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $17K |
FSLRFIRST SOLAR INC COM | $17K |
ABXBARRICK GOLD CORP F | $17K |
HRIHERC HLDGS INC COM | $17K |
LINLINDE PLC SHS | $17K |
EAELECTRONICS ARTS | $17K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $16K |
IRINGERSOLL RAND INC COM | $16K |
DBCDB COMMODITY INDEX TRACKING | $16K |
CSLCARLISLE COS INC COM | $16K |
NINISOURCE INC COM | $16K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $16K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $16K |
CUBECUBESMART COM | $16K |
JEFJEFFERIES FINL GROUP INC COM | $16K |
VLOVALERO ENERGY CORP | $16K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $16K |
VFHVANGUARD FINANCIALS ETF | $16K |
DEODIAGEO PLC | $15K |
HITIHIGH TIDE INC COM NEW | $15K |
DOUGDOUGLAS ELLIMAN INC COM | $15K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $15K |
SMGSCOTTS MIRACLE-GRO CO CL A | $15K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $15K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $15K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $15K |
TAPMOLSON COORS BEVERAGE CO CL B | $15K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $15K |
RBLXROBLOX CORP CL A | $15K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $15K |