North Star Investment Management Corp. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.1B
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
PETSPETMED EXPRESS INC | $2.7M |
LAKELAKELAND INDUSTRIES INC | $2.7M |
LLYLILLY ELI & CO COM | $2.7M |
TBCHTURTLE BEACH CORP COM NEW | $2.7M |
NWENORTHWESTERN CORP COM NEW | $2.7M |
CVXCHEVRON CORP NEW COM | $2.6M |
DLAPQDELTA APPAREL INC COM | $2.6M |
ALGALAMO GROUP INC | $2.6M |
HDHOME DEPOT | $2.6M |
USLMUNITED STS LIME & MINERALS INC COM | $2.5M |
APOGAPOGEE ENTERPRISES INC COM | $2.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.5M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $2.5M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.5M |
WMWASTE MANAGEMENT INC | $2.5M |
ENPHENPHASE ENERGY INC COM | $2.5M |
VOOVVANGUARD S&P 500 VALUE ETF | $2.4M |
FLWS1 800 FLOWERS COM INC CL A | $2.4M |
BOHBANK HAWAII CORP COM | $2.3M |
VHTVANGUARD HEALTH CARE ETF | $2.3M |
NEENEXTERA ENERGY INC COM | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.2M |
GWRSGLOBAL WTR RES INC COM | $2.2M |
PSTLPOSTAL REALTY TRUST INC CL A | $2.2M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $2.2M |
AQLTISHARES CORE MSCI EAFE | $2.2M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $2.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.1M |
TDSTELEPHONE & DATA SYS INC COM NEW | $2.1M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.0M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
NEMNEWMONT CORP COM | $2.0M |
UNHUNITEDHEALTH GROUP | $2.0M |
IBMINTL BUSINESS MACHINES | $2.0M |
GRBKGREEN BRICK PARTNERS INC COM | $2.0M |
MGRCMCGRATH RENTCORP COM | $2.0M |
BWABORGWARNER INC COM | $1.9M |
NWNNORTHWEST NAT HLDG CO COM | $1.9M |
ORLYO REILLY AUTOMOTIVE INC | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.9M |
TAT&T INC COM | $1.8M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.8M |
KDPKEURIG DR PEPPER INC COM | $1.8M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.8M |
FHBFIRST HAWAIIAN INC COM | $1.7M |
GISGENERAL MLS INC COM | $1.7M |
GWWGRAINGER W W INC COM | $1.7M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.7M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.7M |
TIPISHARES TIPS BOND ETF | $1.6M |
WMTWALMART INC COM | $1.6M |
METAMETA PLATFORMS INC CL A | $1.6M |
YUMYUM! BRANDS INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.6M |
WLYWILEY JOHN & SONS INC CL A | $1.5M |
CALYCALLAWAY GOLF CO COM | $1.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.5M |
UMHUMH PPTYS INC COM | $1.5M |
AHCUSDDALLASNEWS CORPORATION COM SER A | $1.5M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.5M |
OREALTY INCOME CORP | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
DENNDENNYS CORP COM | $1.4M |
MDLZMONDELEZ INTL INC CL A | $1.4M |
CMECHICAGO MERCANTILE HLDGS INC | $1.4M |
FISVFISERV INC | $1.4M |
GJBSTEELCASE INC CL A | $1.4M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | $1.4M |
WEYSWEYCO GROUP INC COM | $1.4M |
MOVMOVADO GROUP INC COM | $1.4M |
GATXGATX CORP COM | $1.4M |
WENWENDYS CO COM | $1.4M |
MMM3M CO COM | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.3M |
MLRMILLER INDS INC TENN NEW | $1.3M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $1.3M |
KELKELLOGG CO COM | $1.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.3M |
LNTALLIANT ENERGY CORP COM | $1.3M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.2M |
RGCORGC RESOURCES INC | $1.2M |
UTLUNITIL CORPORATION | $1.2M |
IIPRINNOVATIVE INDL PPTYS INC COM | $1.2M |
VTVVANGUARD VALUE ETF | $1.2M |
USBUS BANCORP DEL COM NEW | $1.2M |
FLXSFLEXSTEEL INDS INC COM | $1.2M |
TBNKUSDTERRITORIAL BANCORP INC COM | $1.2M |
BUSEFIRST BUSEY CORP COM NEW | $1.2M |
CLXCLOROX CO DEL COM | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.2M |
EFAISHARES MSCI EAFE ETF | $1.2M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
RCORESOURCES CONNECTION INC COM | $1.1M |