North Star Investment Management Corp. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.1T
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,100 | $36.4B | 3.31% | |
| 2 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 693,522 | $34.8B | 3.16% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 285,580 | $32.2B | 2.92% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 488,640 | $29.5B | 2.68% | |
| 5 | MSFTMICROSOFT | 101,536 | $26.1B | 2.37% | |
| 6 | VTIVANGUARD TOTAL STK MKT | 137,687 | $26.0B | 2.36% | |
| 7 | SPYSPDR S&P 500 ETF | 61,593 | $23.2B | 2.11% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 148,443 | $20.4B | 1.86% | |
| 9 | EVAUSDENVIVA INC COM | 344,154 | $19.7B | 1.79% | |
| 10 | BXBLACKSTONE GROUP LP | 195,464 | $17.8B | 1.62% | |
| 11 | ORIOLD REP INTL CORP COM | 763,456 | $17.1B | 1.55% | |
| 12 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 645,151 | $15.9B | 1.45% | |
| 13 | PFEPFIZER INC COM | 274,587 | $14.4B | 1.31% | |
| 14 | ABBVABBVIE INC COM | 90,523 | $13.9B | 1.26% | |
| 15 | UNPUNION PAC CORP COM | 63,912 | $13.6B | 1.24% | |
| 16 | ACUACME UTD CORP COM | 399,054 | $12.6B | 1.15% | |
| 17 | VOOVANGUARD S&P 500 ETF | 34,336 | $11.9B | 1.08% | |
| 18 | JNJJOHNSON & JOHNSON COM | 65,849 | $11.7B | 1.06% | |
| 19 | PEPPEPSICO INC COM | 69,000 | $11.5B | 1.05% | |
| 20 | GQ9SPDR GOLD ETF | 61,911 | $10.4B | 0.95% | |
| 21 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 133,938 | $10.2B | 0.93% | |
| 22 | AQLTISHARES DJ SELECT DIVIDEND | 85,680 | $10.1B | 0.92% | |
| 23 | GOOGLGOOGLE INC | 4,389 | $9.6B | 0.87% | |
| 24 | KKRKKR & CO LP | 191,112 | $8.8B | 0.80% | |
| 25 | PAYXPAYCHEX INC | 77,381 | $8.8B | 0.80% | |
| 26 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,425,218 | $8.5B | 0.77% | |
| 27 | ZZFCARPARTS COM INC COM | 1,216,667 | $8.4B | 0.77% | |
| 28 | IVVISHARES S&P 500 INDEX | 21,696 | $8.2B | 0.75% | |
| 29 | DYHTARGET CORP COM | 54,195 | $7.7B | 0.70% | |
| 30 | OESXUSDORION ENERGY SYSTEMS INC | 3,735,567 | $7.5B | 0.68% | |
| 31 | AMZNAMAZON.COM INC | 69,893 | $7.4B | 0.67% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 50,458 | $7.3B | 0.66% | |
| 33 | ESCAESCALADE INC COM | 547,801 | $7.1B | 0.65% | |
| 34 | ABTABBOTT LABS COM | 63,696 | $6.9B | 0.63% | |
| 35 | RCKYROCKY SHOES & BOOTS INC | 200,825 | $6.9B | 0.62% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 46,572 | $6.7B | 0.61% | |
| 37 | BGSFBGSF INC COM | 534,423 | $6.6B | 0.60% | |
| 38 | CODICOMPASS DIVERSIFIED HOLDINGS | 307,622 | $6.6B | 0.60% | |
| 39 | SIISPROTT INC COM NEW | 184,616 | $6.4B | 0.58% | |
| 40 | NDQPOWERSHARES QQQ TR | 22,675 | $6.4B | 0.58% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 33,664 | $6.1B | 0.56% | |
| 42 | BOOTBOOT BARN HLDGS INC COM | 88,770 | $6.1B | 0.56% | |
| 43 | CVSCVS HEALTH CORP COM | 65,606 | $6.1B | 0.55% | |
| 44 | SPUSDSP PLUS CORP COM | 193,605 | $5.9B | 0.54% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 75,776 | $5.8B | 0.53% | |
| 46 | BACBK OF AMERICA CORP COM | 184,993 | $5.8B | 0.52% | |
| 47 | VXFVANGUARD EXTENDED MARKET ETF | 42,910 | $5.6B | 0.51% | |
| 48 | AJGGALLAGHER ARTHUR J &CO | 34,101 | $5.6B | 0.51% | |
| 49 | ACCOACCO BRANDS CORP COM | 820,099 | $5.4B | 0.49% | |
| 50 | SBUXSTARBUCKS CORP | 68,392 | $5.2B | 0.48% | |
| 51 | AMGNAMGEN INC | 21,359 | $5.2B | 0.47% | |
| 52 | MCDMCDONALDS CORP COM | 20,531 | $5.1B | 0.46% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 10,481 | $5.0B | 0.46% | |
| 54 | XLFFINANCIAL SELECT SECTOR SPDR | 152,484 | $4.8B | 0.44% | |
| 55 | KEXKIRBY CORPORATION | 78,800 | $4.8B | 0.44% | |
| 56 | INTCINTEL CORP COM | 127,288 | $4.8B | 0.43% | |
| 57 | MRKMERCK & CO INC | 51,903 | $4.7B | 0.43% | |
| 58 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 302,270 | $4.7B | 0.43% | |
| 59 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 441,900 | $4.7B | 0.43% | |
| 60 | FITBFIFTH THIRD BANCORP | 129,784 | $4.4B | 0.40% | |
| 61 | LXPUSDLEXINGTON CORP PPTYS TR | 406,008 | $4.4B | 0.40% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 56,020 | $4.3B | 0.39% | |
| 63 | JOUTJOHNSON OUTDOORS CL A CLASS A | 69,660 | $4.3B | 0.39% | |
| 64 | BACVERIZON COMMUNICATIONS | 81,235 | $4.1B | 0.37% | |
| 65 | OTTROTTER TAIL CORP COM | 61,065 | $4.1B | 0.37% | |
| 66 | ZTSZOETIS INC COM CL A | 23,551 | $4.0B | 0.37% | |
| 67 | QCOMQUALCOMM INC COM | 31,099 | $4.0B | 0.36% | |
| 68 | AEPAMERICAN ELEC PWR CO INC COM | 40,039 | $3.8B | 0.35% | |
| 69 | DISDISNEY WALT CO COM | 39,609 | $3.7B | 0.34% | |
| 70 | EFVISHARES MSCI EAFE VALUE ETF | 86,050 | $3.7B | 0.34% | |
| 71 | KOCOCA COLA CO COM | 59,377 | $3.7B | 0.34% | |
| 72 | CRWSCROWN CRAFTS INC COM | 589,585 | $3.7B | 0.34% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 1,684 | $3.7B | 0.33% | |
| 74 | KMBKIMBERLY-CLARK CORP COM | 27,134 | $3.7B | 0.33% | |
| 75 | ETDETHAN ALLEN INTERIORS INC COM | 178,818 | $3.6B | 0.33% | |
| 76 | GNMAISHARES GNMA BOND FUND | 78,543 | $3.6B | 0.33% | |
| 77 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 143,567 | $3.5B | 0.32% | |
| 78 | XOMEXXON MOBIL CORP COM | 41,247 | $3.5B | 0.32% | |
| 79 | WF2WINTRUST FINANCIAL CP | 43,821 | $3.5B | 0.32% | |
| 80 | MAMASTERCARD INC | 10,800 | $3.4B | 0.31% | |
| 81 | SJMJ M SMUCKER CO NEW | 26,512 | $3.4B | 0.31% | |
| 82 | BHBBAR HBR BANKSHARES COM | 130,770 | $3.4B | 0.31% | |
| 83 | EMLEASTERN CO COM | 165,821 | $3.4B | 0.31% | |
| 84 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 206,062 | $3.4B | 0.31% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,141 | $3.3B | 0.30% | |
| 86 | BLBDBLUE BIRD CORP COM | 353,622 | $3.3B | 0.30% | |
| 87 | EPMEVOLUTION PETE CORP COM | 582,000 | $3.2B | 0.29% | |
| 88 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 60,114 | $3.2B | 0.29% | |
| 89 | BBWBUILD A BEAR WORKSHOP | 190,825 | $3.1B | 0.28% | |
| 90 | DCIDONALDSON INC COM | 63,689 | $3.1B | 0.28% | |
| 91 | CMACOMERICA INC COM | 40,920 | $3.0B | 0.27% | |
| 92 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 209,530 | $3.0B | 0.27% | |
| 93 | ODCOIL DRI CORP AMER COM | 95,550 | $2.9B | 0.27% | |
| 94 | SGCSUPERIOR GROUP OF CO INC COM | 163,050 | $2.9B | 0.26% | |
| 95 | BBSIBARRETT BUSINESS SERVICES INC | 39,000 | $2.8B | 0.26% | |
| 96 | CATCATERPILLAR INC COM | 15,594 | $2.8B | 0.25% | |
| 97 | TFCTRUIST FINL CORP COM | 58,366 | $2.8B | 0.25% | |
| 98 | LYTSL S I INDS INC FORMERLY L S I LTG | 443,012 | $2.7B | 0.25% | |
| 99 | DEDEERE & CO COM | 9,100 | $2.7B | 0.25% | |
| 100 | AMLPALPS TRUST ETF ALERIAN MLP | 79,086 | $2.7B | 0.25% |
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