North Star Investment Management Corp. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.2B
Holdings
1,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,311 positions)
| Stock | Value |
|---|---|
OTTROTTER TAIL CORP COM | $3.2M |
LLYLILLY ELI & CO COM | $3.2M |
AMLPALPS TRUST ETF ALERIAN MLP | $3.1M |
CVXCHEVRON CORP NEW COM | $3.1M |
WHGWESTWOOD HLDGS GROUP INC COM | $3.1M |
BABOEING CO COM | $3.1M |
VOOVVANGUARD S&P 500 VALUE ETF | $3.0M |
BLBDBLUE BIRD CORP COM | $2.9M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.7M |
XEJACCURAY INC DEL COM | $2.7M |
ENPHENPHASE ENERGY INC COM | $2.6M |
NWENORTHWESTERN CORP COM NEW | $2.6M |
WMWASTE MANAGEMENT INC | $2.6M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $2.6M |
IWMISHARES RUSSELL 2000 ETF | $2.6M |
SYKSTRYKER CORP | $2.6M |
BBSIBARRETT BUSINESS SERVICES INC | $2.6M |
ORLYO REILLY AUTOMOTIVE INC | $2.5M |
BACVERIZON COMMUNICATIONS | $2.5M |
WMTWALMART INC COM | $2.5M |
GWWGRAINGER W W INC COM | $2.5M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $2.5M |
WENWENDYS CO COM | $2.5M |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $2.5M |
CRWSCROWN CRAFTS INC COM | $2.4M |
MGRCMCGRATH RENTCORP COM | $2.4M |
CSCOCISCO SYS INC | $2.4M |
LAKELAKELAND INDUSTRIES INC | $2.3M |
UNHUNITEDHEALTH GROUP | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.3M |
AQLTISHARES CORE MSCI EAFE | $2.3M |
NVDANVIDIA CORP | $2.3M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $2.2M |
XHBSPDR S&P HOMEBUILDERS ETF | $2.1M |
VHTVANGUARD HEALTH CARE ETF | $2.1M |
FCXFREEPORT MCMORAN COPPER | $2.1M |
GWRSGLOBAL WTR RES INC COM | $2.1M |
CMCSACOMCAST CORP NEW CL A | $2.1M |
IBMINTL BUSINESS MACHINES | $2.1M |
APAAPA CORPORATION COM | $2.0M |
SGCSUPERIOR GROUP OF CO INC COM | $2.0M |
CBOECBOE GLOBAL MKTS INC COM | $2.0M |
TFCTRUIST FINL CORP COM | $2.0M |
BOHBANK HAWAII CORP COM | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
YUMYUM! BRANDS INC | $2.0M |
NEENEXTERA ENERGY INC COM | $1.9M |
GISGENERAL MLS INC COM | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
KMIKINDER MORGAN INC | $1.9M |
LUCKBOWLERO CORP CL A COM | $1.9M |
MOVMOVADO GROUP INC COM | $1.9M |
ABMABM INDS INC COM | $1.8M |
FISVFISERV INC | $1.8M |
GATXGATX CORP COM | $1.8M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.8M |
RGCORGC RESOURCES INC | $1.8M |
KDPKEURIG DR PEPPER INC COM | $1.8M |
CMACOMERICA INC COM | $1.8M |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $1.8M |
TAT&T INC COM | $1.8M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.7M |
NEMNEWMONT CORP COM | $1.7M |
NTRSNORTHERN TR CORP COM | $1.7M |
MDLZMONDELEZ INTL INC CL A | $1.7M |
NWNNORTHWEST NAT HLDG CO COM | $1.7M |
APOGAPOGEE ENTERPRISES INC COM | $1.7M |
RCORESOURCES CONNECTION INC COM | $1.7M |
VTVVANGUARD VALUE ETF | $1.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.6M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.6M |
FIXCOMFORT SYS USA INC COM | $1.6M |
BIIBBIOGEN IDEC INC | $1.6M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $1.6M |
CMECHICAGO MERCANTILE HLDGS INC | $1.6M |
FHBFIRST HAWAIIAN INC COM | $1.6M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1.6M |
OCFCOCEANFIRST FINL CORP COM | $1.6M |
MUBISHARES AMT-FREE MUNI BOND ETF | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
HCKTHACKETT GROUP INC COM | $1.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.5M |
WEYSWEYCO GROUP INC COM | $1.5M |
MOSMOSAIC CO | $1.5M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $1.5M |
DENNDENNYS CORP COM | $1.4M |
COPCONOCOPHILLIPS COM | $1.4M |
THRTHERMON GROUP HOLDINGS COM | $1.4M |
METAMETA PLATFORMS INC CL A | $1.4M |
OREALTY INCOME CORP | $1.4M |
MTRNMATERION CORP COM | $1.4M |
ETNEATON CORP PLC SHS | $1.4M |
WIREEURENCORE WIRE CORP COM | $1.3M |
CLXCLOROX CO DEL COM | $1.3M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.3M |
EFAISHARES MSCI EAFE ETF | $1.3M |