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 |
|---|---|
FXYCURRENCYSHARES JAPANESE YEN ETF | $21K |
DC4DEXCOM INC COM | $21K |
BYNDBEYOND MEAT INC COM | $21K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $21K |
SCHHSCHWAB U.S. REIT ETF | $21K |
GNRCGENERAC HLDGS INC COM | $21K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $21K |
CTRACOTERRA ENERGY INC COM | $21K |
EVRGEVERGY INC COM | $21K |
NKLANIKOLA CORP COM | $20K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $20K |
EEAEUROPEAN EQUITY FD INC COM | $20K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $20K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $20K |
TANINVESCO SOLAR ETF | $20K |
AMATAPPLIED MATLS INC COM | $20K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $20K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $19K |
CMCANADIAN IMP BK COMM COM | $19K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $19K |
VMCVULCAN MATLS CO COM | $19K |
NSUSDNUSTAR ENERGY LP UNIT | $19K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $19K |
AESAES CORP | $19K |
MLB1MERCADOLIBRE INC | $19K |
TGTXTG THERAPEUTICS INC COM | $19K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $18K |
AOMISHARES MODERATE ALLOCATION FUND | $18K |
TMUST-MOBILE US INC COM | $18K |
KIMKIMCO RLTY CORP COM | $18K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $18K |
ILMNILLUMINA INC COM | $18K |
UGIUGI CORP NEW COM | $18K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $18K |
AVNSAVANOS MED INC COM | $17K |
LUMNLUMEN TECHNOLOGIES INC COM | $17K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $17K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $17K |
HN9HANESBRANDS INC | $16K |
LINLINDE PLC SHS | $16K |
DBCDB COMMODITY INDEX TRACKING | $16K |
CSLCARLISLE COS INC COM | $16K |
TTMCHFTATA MOTORS LTD ADR | $16K |
PAGPENSKE AUTOMOTIVE GROUP INC | $16K |
HCQAMN HEALTHCARE SVCS INC COM | $16K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | $16K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $16K |
ESEVERSOURCE ENERGY COM | $16K |
TAPMOLSON COORS BEVERAGE CO CL B | $16K |
BIBLINSPIRE 100 ESG ETF | $16K |
VICIVICI PPTYS INC COM | $15K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $15K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $15K |
TWTRUSDTWITTER INC COM | $15K |
GPNGLOBAL PMTS INC COM | $15K |
CUTREURCUTERA INC COM | $15K |
MR4MERIDIAN BIOSCIENCE INC | $15K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $14K |
IPORENAISSANCE IPO ETF | $14K |
FSLRFIRST SOLAR INC COM | $14K |
BALLBALL CORP COM | $14K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $14K |
DOVDOVER CORP COM | $14K |
JEFJEFFERIES FINL GROUP INC COM | $14K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $14K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $14K |
NOWSERVICE NOW INC | $14K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $14K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $13K |
SWXSOUTHWEST GAS HLDGS INC COM | $13K |
DEODIAGEO PLC | $13K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $13K |
URBNURBAN OUTFITTERS INC COM | $13K |
HYFMHYDROFARM HLDGS GROUP INC COM | $13K |
IRINGERSOLL RAND INC COM | $13K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $13K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $13K |
UALUNITED CONTL HLDGS INC | $13K |
XRXXEROX HOLDINGS CORP COM NEW | $13K |
VFHVANGUARD FINANCIALS ETF | $13K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $13K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $13K |
CCLCARNIVAL CORP | $13K |
ABXBARRICK GOLD CORP F | $13K |
INMDINMODE LTD SHS | $13K |
CUBECUBESMART COM | $13K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $13K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $12K |
OKTAOKTA INC CL A | $12K |
NYCBEURNY COMMUNITY BANCORP INC | $12K |
CWENCLEARWAY ENERGY INC CL C | $12K |
UAUNDER ARMOUR INC CL C | $12K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $12K |
AG8AGILENT TECH INC | $12K |
RNLXUSDRENALYTIX PLC ADS | $12K |
LZBLA Z BOY INC COM | $12K |
TRNTRINITY INDS INC COM | $12K |
ALLEALLEGION PLC | $11K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $11K |
IYEISHARES DJ US ENERGY | $11K |