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 |
|---|---|
NHINATIONAL HEALTH INVS INC | $70K |
HDVISHARES CORE HIGH DIVIDEND ETF | $70K |
GAINGLADSTONE INVT CORP COM | $70K |
HRBBLOCK H & R INC COM | $70K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC UNIT 11/15/22 | $70K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $70K |
XSDSPDR S&P SEMICONDUCTOR ETF | $70K |
DNPDNP SELECT INCOME FD INC | $68K |
LMTLOCKHEED MARTIN CORP | $68K |
CNACNA FINL CORP COM | $67K |
DGDOLLAR GEN CORP | $67K |
WHRWHIRLPOOL CORP COM | $66K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $65K |
SH1USDPROSHARES SHORT S&P 500 | $65K |
MTNVAIL RESORTS INC | $65K |
VOTVANGUARD MID CAP GROWTH ETF | $65K |
MCOMOODYS CORP | $65K |
FEFIRSTENERGY CORP | $64K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $64K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $62K |
ITOTISHARES TR S&P 1500 INDEX FD | $61K |
ZBHZIMMER HLDGS INC | $60K |
HASHASBRO INC COM | $60K |
BBHVANECK BIOTECH ETF | $60K |
ENBENBRIDGE INC COM | $60K |
JCIJOHNSON CTLS INC | $59K |
MASMASCO CORP COM | $59K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $58K |
LVLNSPDR S&P REGIONAL BANKING ETF | $58K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $58K |
VTRSVIATRIS INC COM | $56K |
ZIONZIONS BANCORPORATION N A COM | $56K |
MSEXMIDDLESEX WTR CO COM | $55K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $55K |
BKHBLACK HILLS CORP COM | $55K |
HSYHERSHEY CO COM | $55K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $55K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $54K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $53K |
MCKMCKESSON CORP | $53K |
JLLJONES LANG LASALLE INC | $53K |
ABJAABB LTD SPONSORED ADR | $53K |
QDELQUIDELORTHO CORP COM | $52K |
CBTCABOT CORP COM | $51K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $51K |
CFCF INDS HLDGS INC COM | $51K |
WYNNWYNN RESORTS LTD | $51K |
OPKOPKO HEALTH INC | $51K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $50K |
AVGOAVAGO TECHNOLOGIES LTD | $50K |
HQHH & Q HEALTHCARE FD SH BEN INT | $50K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $49K |
ESGVVANGUARD ESG U.S. STOCK ETF | $49K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $48K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $48K |
ISRGINTUITIVE SURGICAL, INC. | $48K |
AKXANSYS INC | $48K |
KAMOECOFIN GLOBAL WATER ESG FUND | $47K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $47K |
IRMIRON MOUNTAIN INC | $47K |
TDTORONTO DOMINION BANK | $46K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $45K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $45K |
DOCHEALTH CARE PPTY INVS INC | $45K |
RSIRUSH STREET INTERACTIVE INC COM | $45K |
TTTRANE TECHNOLOGIES PLC SHS | $45K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $45K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $45K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $44K |
MRVLMARVELL TECHNOLOGY INC COM | $44K |
MKLMARKEL CORP HOLDING CO | $44K |
WBWEIBO CORP SPONSORED ADR | $44K |
LTCLTC PROPERTIES INC | $44K |
FXECURRENCY SHARES EURO TR EURO | $44K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $43K |
BRWTEMPLETON GLOBAL INCOME FD INC | $43K |
MOMOHELLO GROUP INC ADS | $43K |
TSNTYSON FOODS INC CL A | $43K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $43K |
PTLOPORTILLOS INC COM CL A | $42K |
OSKOSHKOSH TRUCK CORP | $42K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $42K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $42K |
EBAEBAY INC | $42K |
LENLENNAR CORP CL A | $42K |
WELLHEALTH CARE REIT INC | $41K |
PMLPIMCO MUN INCOME FD II COM | $41K |
MQMARQETA INC CLASS A COM | $41K |
LLLL FLOORING HOLDINGS INC COM | $41K |
GILDGILEAD SCIENCES INC | $41K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $41K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $41K |
XYLXYLEM INC | $41K |
DKSDICKS SPORTING GOODS INC COM | $41K |
PDCOEURPATTERSON COS INC COM | $41K |
NOCNORTHROP GRUMMAN CORP COM | $40K |
BDXBECTON DICKINSON & CO COM | $40K |
—ETFMG ALTERNATIVE HARVEST ETF | $40K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $40K |
PLDPROLOGIS SHARE BENEFICIAL INT | $40K |