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 |
|---|---|
WECWEC ENERGY GROUP INC COM | $1.1M |
—GREENBRIER COS INC 2.875 02/01/2024 | $1.1M |
TN1TENNANT CO COM | $1.1M |
ALOTASTRONOVA INC COM | $1.1M |
VALUVALUE LINE INC | $1.1M |
LAZLAZARD LTD SHS -A - | $1.0M |
ABMABM INDS INC COM | $1.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $976K |
VNQVANGUARD REIT INDEX ETF | $972K |
ITWILLINOIS TOOL WKS INC COM | $966K |
CNTCENTURY CASINOS INC COM | $928K |
GSGOLDMAN SACHS GROUP INC | $925K |
AEEAMEREN CORP | $922K |
CBOECBOE GLOBAL MKTS INC COM | $917K |
IATISHARES DOW JONES US REGIONAL BANKS | $915K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $912K |
DTEDTE ENERGY CO COM | $904K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $898K |
CMICUMMINS INC COM | $895K |
NVDANVIDIA CORP | $888K |
DLTHDULUTH HLDGS INC COM CL B | $882K |
ALSALLSTATE CORP | $867K |
CENTCENTRAL GARDEN & PET CO | $866K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $859K |
OCFCOCEANFIRST FINL CORP COM | $857K |
VGTVANGUARD INFORMATION TECHNOLOGY | $853K |
TCSUSDCONTAINER STORE GROUP INC COM | $852K |
IEXIDEX CORP | $851K |
PEOEXELON CORP COM | $846K |
IWNISHARES RUSSELL 2000 VALUE | $841K |
NYFISHARES NEW YORK MUNI BOND ETF | $839K |
ALCOALICO INC COM | $834K |
ORCLORACLE CORPORATION | $828K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $811K |
PNCPNC FINL SVCS GROUP INC COM | $794K |
AMTAMERICAN TOWER CORP | $792K |
ON1OLD NATL BANCORP IND | $792K |
YUMCYUM CHINA HLDGS INC COM | $787K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $786K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $782K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $777K |
VBVANGUARD SMALL CAP ETF | $772K |
MOALTRIA GROUP INC COM | $768K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $762K |
TXNTEXAS INSTRS INC COM | $762K |
ACNACCENTURE LTD BERMUDA CL A | $761K |
EPREPR PPTYS SBI | $758K |
BXMTBLACKSTONE MTG TR INC COM CL A | $753K |
—SONO GROUP N V COM | $745K |
IWMISHARES RUSSELL 2000 ETF | $729K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $725K |
XGDVXGABELLI DIV AND INC TR | $718K |
WMBWILLIAMS COS INC COM | $717K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $717K |
BABOEING CO COM | $713K |
IJHISHARES CORE S&P MID CAP ETF | $703K |
PSXPHILLIPS 66 | $701K |
BPBP PLC SPONSORED ADR | $677K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $675K |
LVSLAS VEGAS SANDS CORP | $673K |
ESBAEMPIRE ST RLTY LP | $672K |
—LEE ENTERPRISES INC COM | $667K |
WSMWILLIAMS SONOMA INC | $662K |
CGCARLYLE GROUP INC COM | $659K |
CBSHCOMMERCE BANCSHARES INC COM | $656K |
SOSOUTHERN CO COM | $645K |
WFCWELLS FARGO CO NEW COM | $624K |
VVISA INC | $620K |
IDUISHARES DOW JONES US UTILITIES | $617K |
XEJACCURAY INC DEL COM | $610K |
CPBCAMPBELL SOUP CO COM | $602K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $590K |
ULUNILEVER PLC SPON ADR NEW | $588K |
SPWRQSUNPOWER CORP | $574K |
VVVVALVOLINE INC COM | $567K |
HTGCHERCULES CAPITAL INC COM | $566K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $563K |
AONAON CORP | $562K |
GDGENERAL DYNAMICS CORP COM | $562K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $560K |
XLGINVESCO S&P 500 TOP 50 ETF | $559K |
INVHINVITATION HOMES INC COM | $552K |
SHELROYAL DUTCH SHELL PLC-ADR | $546K |
TRVCCITIGROUP INC | $545K |
NATHNATHANS FAMOUS INC NEW COM | $544K |
APOAPOLLO GLOBAL MGMT INC COM | $516K |
CSXCSX CORP | $516K |
HUMHUMANA INC COM | $515K |
KRKROGER CO COM | $514K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $504K |
EPDENTERPRISE PRODS PARTNERS L P | $502K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $499K |
MDTMEDTRONIC PLC SHS | $481K |
ADBEADOBE SYS INC | $479K |
REXRREXFORD INDL RLTY INC COM | $477K |
INTUINTUIT INC | $474K |
MOSMOSAIC CO | $472K |
ETNEATON CORP PLC SHS | $466K |