North Star Investment Management Corp. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.2T
Holdings
1,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 270,781 | $44.7B | 3.68% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 290,523 | $37.9B | 3.12% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 506,235 | $32.3B | 2.67% | |
| 4 | MSFTMICROSOFT | 102,016 | $29.4B | 2.43% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 138,880 | $28.3B | 2.34% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 63,167 | $25.9B | 2.13% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 169,979 | $25.8B | 2.13% | |
| 8 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 399,284 | $19.1B | 1.58% | |
| 9 | ORIOLD REP INTL CORP COM | 764,030 | $19.1B | 1.57% | |
| 10 | BXBLACKSTONE GROUP LP | 186,205 | $16.4B | 1.35% | |
| 11 | ABBVABBVIE INC COM | 87,942 | $14.0B | 1.16% | |
| 12 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 177,976 | $13.6B | 1.12% | |
| 13 | VOOVANGUARD S&P 500 ETF | 35,460 | $13.3B | 1.10% | |
| 14 | PEPPEPSICO INC COM | 72,366 | $13.2B | 1.09% | |
| 15 | UNPUNION PAC CORP COM | 63,999 | $12.9B | 1.06% | |
| 16 | GQ9SPDR GOLD ETF | 67,039 | $12.3B | 1.01% | |
| 17 | PFEPFIZER INC COM | 297,692 | $12.1B | 1.00% | |
| 18 | FLTRVANECK IG FLOATING RATE ETF | 463,726 | $11.6B | 0.96% | |
| 19 | JNJJOHNSON & JOHNSON COM | 70,062 | $10.9B | 0.90% | |
| 20 | EVAUSDENVIVA INC COM | 369,631 | $10.7B | 0.88% | |
| 21 | AQLTISHARES DJ SELECT DIVIDEND | 85,735 | $10.0B | 0.83% | |
| 22 | IVVISHARES S&P 500 INDEX | 23,707 | $9.7B | 0.80% | |
| 23 | DYHTARGET CORP COM | 57,178 | $9.5B | 0.78% | |
| 24 | PAYXPAYCHEX INC | 82,037 | $9.4B | 0.78% | |
| 25 | ORCLORACLE CORPORATION | 99,669 | $9.3B | 0.76% | |
| 26 | KKRKKR & CO LP | 163,542 | $8.6B | 0.71% | |
| 27 | ACUACME UTD CORP COM | 367,537 | $8.5B | 0.70% | |
| 28 | GOOGLGOOGLE INC | 76,743 | $8.0B | 0.66% | |
| 29 | BOOTBOOT BARN HLDGS INC COM | 98,970 | $7.6B | 0.63% | |
| 30 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,168,718 | $7.6B | 0.63% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 50,152 | $7.5B | 0.62% | |
| 32 | ESCAESCALADE INC COM | 504,606 | $7.4B | 0.61% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,259 | $7.3B | 0.60% | |
| 34 | SIISPROTT INC COM NEW | 199,592 | $7.3B | 0.60% | |
| 35 | ZZFCARPARTS COM INC COM | 1,350,767 | $7.2B | 0.60% | |
| 36 | MRKMERCK & CO INC | 67,793 | $7.2B | 0.60% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 35,241 | $6.8B | 0.56% | |
| 38 | AMZNAMAZON.COM INC | 65,609 | $6.8B | 0.56% | |
| 39 | ABTABBOTT LABS COM | 66,711 | $6.8B | 0.56% | |
| 40 | BNDVANGUARD TOTAL BOND MARKET ETF | 89,106 | $6.6B | 0.54% | |
| 41 | NDQPOWERSHARES QQQ TR | 20,393 | $6.5B | 0.54% | |
| 42 | BGSFBGSF INC COM | 610,523 | $6.5B | 0.54% | |
| 43 | AJGGALLAGHER ARTHUR J &CO | 33,709 | $6.4B | 0.53% | |
| 44 | SPUSDSP PLUS CORP COM | 185,705 | $6.4B | 0.53% | |
| 45 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 27,620 | $6.2B | 0.51% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,599 | $6.1B | 0.50% | |
| 47 | VXFVANGUARD EXTENDED MARKET ETF | 43,464 | $6.1B | 0.50% | |
| 48 | MCDMCDONALDS CORP COM | 21,775 | $6.1B | 0.50% | |
| 49 | AMGNAMGEN INC | 24,226 | $5.9B | 0.48% | |
| 50 | BACBANK AMERICA CORP COM | 200,992 | $5.7B | 0.47% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 11,420 | $5.7B | 0.47% | |
| 52 | CODICOMPASS DIVERSIFIED HOLDINGS | 296,232 | $5.7B | 0.47% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 55,000 | $5.4B | 0.44% | |
| 54 | OESXUSDORION ENERGY SYSTEMS INC | 2,654,892 | $5.4B | 0.44% | |
| 55 | KEXKIRBY CORPORATION | 76,800 | $5.4B | 0.44% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO COM | 77,232 | $5.4B | 0.44% | |
| 57 | LYTSL S I INDS INC FORMERLY L S I LTG | 384,144 | $5.4B | 0.44% | |
| 58 | XLFFINANCIAL SELECT SECTOR SPDR | 164,020 | $5.3B | 0.44% | |
| 59 | SPHRSPHERE ENTERTAINMENT CO CL A | 87,821 | $5.2B | 0.43% | |
| 60 | ALGALAMO GROUP INC | 27,613 | $5.1B | 0.42% | |
| 61 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 348,434 | $5.1B | 0.42% | |
| 62 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 222,064 | $5.0B | 0.41% | |
| 63 | CVSCVS HEALTH CORP COM | 66,567 | $4.9B | 0.41% | |
| 64 | XOMEXXON MOBIL CORP COM | 43,431 | $4.8B | 0.39% | |
| 65 | ETDETHAN ALLEN INTERIORS INC COM | 173,255 | $4.8B | 0.39% | |
| 66 | EFVISHARES MSCI EAFE VALUE ETF | 95,444 | $4.6B | 0.38% | |
| 67 | SBUXSTARBUCKS CORP | 44,035 | $4.6B | 0.38% | |
| 68 | ACCOACCO BRANDS CORP COM | 808,405 | $4.3B | 0.35% | |
| 69 | RCKYROCKY SHOES & BOOTS INC | 185,450 | $4.3B | 0.35% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,595 | $4.2B | 0.35% | |
| 71 | SJMJ M SMUCKER CO NEW | 26,530 | $4.2B | 0.34% | |
| 72 | DCIDONALDSON INC COM | 63,389 | $4.1B | 0.34% | |
| 73 | BBWBUILD A BEAR WORKSHOP | 174,825 | $4.1B | 0.34% | |
| 74 | ODCOIL DRI CORP AMER COM | 95,550 | $4.0B | 0.33% | |
| 75 | FLWS1 800 FLOWERS COM INC CL A | 344,900 | $4.0B | 0.33% | |
| 76 | QCOMQUALCOMM INC COM | 31,087 | $4.0B | 0.33% | |
| 77 | ZTSZOETIS INC COM CL A | 23,616 | $3.9B | 0.32% | |
| 78 | MAMASTERCARD INC | 10,727 | $3.9B | 0.32% | |
| 79 | KOCOCA COLA CO COM | 61,084 | $3.8B | 0.31% | |
| 80 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 99,550 | $3.7B | 0.31% | |
| 81 | DISDISNEY WALT CO COM | 37,151 | $3.7B | 0.31% | |
| 82 | KMBKIMBERLY-CLARK CORP COM | 27,506 | $3.7B | 0.30% | |
| 83 | AEPAMERICAN ELEC PWR CO INC COM | 40,397 | $3.7B | 0.30% | |
| 84 | EPMEVOLUTION PETE CORP COM | 582,000 | $3.7B | 0.30% | |
| 85 | HDHOME DEPOT | 12,390 | $3.7B | 0.30% | |
| 86 | JOUTJOHNSON OUTDOORS CL A CLASS A | 57,651 | $3.6B | 0.30% | |
| 87 | DEDEERE & CO COM | 8,761 | $3.6B | 0.30% | |
| 88 | USLMUNITED STS LIME & MINERALS INC COM | 23,675 | $3.6B | 0.30% | |
| 89 | GRBKGREEN BRICK PARTNERS INC COM | 101,875 | $3.6B | 0.29% | |
| 90 | CATCATERPILLAR INC COM | 15,589 | $3.6B | 0.29% | |
| 91 | BHBBAR HBR BANKSHARES COM | 130,770 | $3.5B | 0.29% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 33,140 | $3.4B | 0.28% | |
| 93 | FITBFIFTH THIRD BANCORP | 127,841 | $3.4B | 0.28% | |
| 94 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 204,185 | $3.4B | 0.28% | |
| 95 | TXNTEXAS INSTRS INC COM | 18,007 | $3.3B | 0.28% | |
| 96 | SLCAU S SILICA HLDGS INCCOM | 274,825 | $3.3B | 0.27% | |
| 97 | WF2WINTRUST FINANCIAL CP | 44,921 | $3.3B | 0.27% | |
| 98 | PSTLPOSTAL REALTY TRUST INC CL A | 214,735 | $3.3B | 0.27% | |
| 99 | INTCINTEL CORP COM | 98,784 | $3.2B | 0.27% | |
| 100 | EMLEASTERN CO COM | 165,321 | $3.2B | 0.27% |
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