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)

StockValue
VICIVICI PPTYS INC COM
$14K
SWKSTANLEY BLACK & DECKER INC COM
$14K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$14K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$14K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$14K
PAGPENSKE AUTOMOTIVE GROUP INC
$14K
ACIALBERTSONS COS INC COMMON STOCK
$14K
KDKYNDRYL HLDGS INC COMMON STOCK
$14K
NAVINAVIENT CORPORATION COM
$14K
MGAMAGNA INTL INC COM
$13K
BROADMARK RLTY CAP INC COM
$13K
XBISPDR BIOTECH ETF
$13K
GGBGERDAU S A
$13K
DLXDELUXE CORP COM
$13K
HOGHARLEY DAVIDSON INC
$13K
XFOFXCOHEN & STEERS CLOSED-END OPPO COM
$13K
CWENCLEARWAY ENERGY INC CL C
$13K
MACQUARIE GLOBAL INFRASTRUCTUR COM
$13K
MR4MERIDIAN BIOSCIENCE INC
$13K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$13K
AG8AGILENT TECH INC
$13K
WEWEWORK INC CL A
$13K
SWZSWISS HELVETIA FUND INC
$13K
LZBLA Z BOY INC COM
$13K
YOLOADVISORSHARES PURE CANNABIS ETF
$13K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$13K
ALLEALLEGION PLC
$13K
JOBYJOBY AVIATION INC COMMON STOCK
$13K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$13K
GRVIGROVE INC COM
$13K
MOHMOLINA HEALTHCARE INC
$13K
CVNACARVANA CO CL A
$12K
ANDEANDERSONS INC COM
$12K
TRVTRAVELERS COMPANIES INC COM
$12K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$12K
RMTROYCE MICRO-CAP TRUST INC
$12K
SKAASKECHERS U S A INC CL A
$12K
GOCOGOHEALTH INC COM CL A
$12K
IYEISHARES DJ US ENERGY
$12K
TLRYEURTILRAY BRANDS INC COM CL 2
$12K
RFILRF INDUSTRIES INC
$12K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$12K
ETRENTERGY CORP NEW COM
$12K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$12K
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT
$12K
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
$12K
ASANASANA INC CL A
$12K
SWXSOUTHWEST GAS HLDGS INC COM
$12K
YUSDALLEGHANY CORP MD COM
$12K
FUNCEDAR FAIR L P DEP UNIT
$11K
EWGISHARES INC MSCI GERMANY INDEX FD
$11K
PCEFPOWERSHARES CEF INCOME
$11K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$11K
PIEQPRINCIPAL HEALTHCARE INNOVATORS ETF
$11K
IDRVISHARES SELF-DRIVING EV AND TECH ETF
$11K
EMNEASTMAN CHEMICAL CO
$11K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$11K
GOODGLADSTONE COMMERCIAL CORP COM
$11K
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM
$11K
AMCRAMCOR PLC ORD
$11K
SPNTSIRIUSPOINT LTD COM
$11K
AIC3 AI INC CL A
$11K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$11K
GABGABELLI EQUITY TRUST INC
$11K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$11K
DEAEASTERLY GOVT PPTYS INC COM
$11K
ALLYALLY FINL INC COM
$11K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$10K
IMCCIM CANNABIS CORP COM NEW
$10K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$10K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$10K
LBTYBLIBERTY GLOBAL PLC CL C
$10K
WRKUSDWESTROCK CO COM
$10K
SALMSALEM MEDIA GROUP INC CL A
$10K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$10K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$10K
BELFBBEL FUSE INC CL B
$10K
HCQAMN HEALTHCARE SVCS INC COM
$10K
THE MUSIC ACQUISITION CORP UNIT EXP 020528
$10K
GFNEW GERMANY FUND
$10K
NYTNEW YORK TIMES CO CL A
$10K
VOOGVANGUARD S&P 500 GROWTH ETF
$9K
SYYSYSCO CORP COM
$9K
MCEWEN MINING INC COM
$9K
AMBPARDAGH METAL PACKAGING S A SHS
$9K
THCTENET HEALTHCARE CORP COM NEW
$9K
PAAPLAINS ALL AMERICAN PIPELINE LP
$9K
UNFIUNITED NAT FOODS INC COM
$9K
DOCUSDPHYSICIANS RLTY TR COM
$9K
WABWABTEC
$9K
OI*OWENS-ILLINOIS, INC.
$9K
CFGCITIZENS FINL GROUP INC COM
$9K
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$9K
CCCHEMOURS CO COM
$9K
NXSTNEXSTAR MEDIA GROUP INC CL A
$9K
TDAYNEW MEDIA INV GRP INC
$9K
STXSEAGATE TECHNOLOGY
$9K
STTSTATE STR CORP COM
$9K
ENRENERGIZER HLDGS INC NEW COM
$9K
WEBER INC CL A
$8K
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