North Star Investment Management Corp. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.0T
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,466 | $36.8B | 3.61% | |
| 2 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 643,468 | $31.0B | 3.04% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 286,015 | $29.9B | 2.93% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 489,614 | $28.3B | 2.78% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 138,443 | $24.8B | 2.44% | |
| 6 | MSFTMICROSOFT | 103,491 | $24.1B | 2.36% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 62,198 | $22.2B | 2.18% | |
| 8 | EVAUSDENVIVA INC COM | 349,827 | $21.0B | 2.06% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 151,022 | $19.4B | 1.90% | |
| 10 | BXBLACKSTONE GROUP LP | 195,403 | $16.4B | 1.60% | |
| 11 | ORIOLD REP INTL CORP COM | 764,953 | $16.0B | 1.57% | |
| 12 | FLTRVANECK IG FLOATING RATE ETF | 640,229 | $15.9B | 1.56% | |
| 13 | UNPUNION PAC CORP COM | 63,928 | $12.5B | 1.22% | |
| 14 | PFEPFIZER INC COM | 278,994 | $12.2B | 1.20% | |
| 15 | ABBVABBVIE INC COM | 90,552 | $12.2B | 1.19% | |
| 16 | VOOVANGUARD S&P 500 ETF | 34,779 | $11.4B | 1.12% | |
| 17 | PEPPEPSICO INC COM | 69,022 | $11.3B | 1.11% | |
| 18 | JNJJOHNSON & JOHNSON COM | 65,980 | $10.8B | 1.06% | |
| 19 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 136,162 | $10.1B | 0.99% | |
| 20 | GQ9SPDR GOLD ETF | 63,360 | $9.8B | 0.96% | |
| 21 | AQLTISHARES DJ SELECT DIVIDEND | 86,609 | $9.3B | 0.91% | |
| 22 | ACUACME UTD CORP COM | 400,076 | $9.2B | 0.90% | |
| 23 | PAYXPAYCHEX INC | 77,562 | $8.7B | 0.85% | |
| 24 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,168,718 | $8.5B | 0.83% | |
| 25 | GOOGLGOOGLE INC | 87,896 | $8.4B | 0.82% | |
| 26 | KKRKKR & CO LP | 190,651 | $8.2B | 0.80% | |
| 27 | DYHTARGET CORP COM | 54,108 | $8.0B | 0.79% | |
| 28 | IVVISHARES S&P 500 INDEX | 22,141 | $7.9B | 0.78% | |
| 29 | AMZNAMAZON.COM INC | 66,798 | $7.5B | 0.74% | |
| 30 | ZZFCARPARTS COM INC COM | 1,287,317 | $6.7B | 0.65% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,283 | $6.4B | 0.63% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 50,390 | $6.4B | 0.62% | |
| 33 | BGSFBGSF INC COM | 567,423 | $6.3B | 0.62% | |
| 34 | CVSCVS HEALTH CORP COM | 65,806 | $6.3B | 0.62% | |
| 35 | ABTABBOTT LABS COM | 63,705 | $6.2B | 0.60% | |
| 36 | SIISPROTT INC COM NEW | 181,932 | $6.1B | 0.60% | |
| 37 | BOOTBOOT BARN HLDGS INC COM | 103,970 | $6.1B | 0.60% | |
| 38 | SPUSDSP PLUS CORP COM | 193,605 | $6.1B | 0.59% | |
| 39 | AJGGALLAGHER ARTHUR J &CO | 33,701 | $5.8B | 0.57% | |
| 40 | NDQPOWERSHARES QQQ TR | 21,467 | $5.7B | 0.56% | |
| 41 | BACBK OF AMERICA CORP COM | 187,554 | $5.7B | 0.56% | |
| 42 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 441,900 | $5.6B | 0.55% | |
| 43 | ESCAESCALADE INC COM | 551,838 | $5.5B | 0.54% | |
| 44 | CODICOMPASS DIVERSIFIED HOLDINGS | 302,513 | $5.5B | 0.54% | |
| 45 | VXFVANGUARD EXTENDED MARKET ETF | 42,936 | $5.5B | 0.54% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO COM | 75,780 | $5.4B | 0.53% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 32,770 | $5.3B | 0.52% | |
| 48 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 337,639 | $5.1B | 0.50% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 10,483 | $5.0B | 0.49% | |
| 50 | SBUXSTARBUCKS CORP | 57,733 | $4.9B | 0.48% | |
| 51 | AMGNAMGEN INC | 21,258 | $4.8B | 0.47% | |
| 52 | MCDMCDONALDS CORP COM | 20,721 | $4.8B | 0.47% | |
| 53 | KEXKIRBY CORPORATION | 77,800 | $4.7B | 0.46% | |
| 54 | XLFFINANCIAL SELECT SECTOR SPDR | 150,011 | $4.6B | 0.45% | |
| 55 | MRKMERCK & CO INC | 51,944 | $4.5B | 0.44% | |
| 56 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,020 | $4.3B | 0.43% | |
| 57 | FITBFIFTH THIRD BANCORP | 127,987 | $4.1B | 0.40% | |
| 58 | EPMEVOLUTION PETE CORP COM | 582,000 | $4.1B | 0.40% | |
| 59 | RCKYROCKY SHOES & BOOTS INC | 200,825 | $4.0B | 0.40% | |
| 60 | ACCOACCO BRANDS CORP COM | 816,109 | $4.0B | 0.39% | |
| 61 | ETDETHAN ALLEN INTERIORS INC COM | 188,818 | $4.0B | 0.39% | |
| 62 | DISDISNEY WALT CO COM | 39,945 | $3.8B | 0.37% | |
| 63 | OESXUSDORION ENERGY SYSTEMS INC | 2,408,085 | $3.8B | 0.37% | |
| 64 | SJMJ M SMUCKER CO NEW | 26,648 | $3.7B | 0.36% | |
| 65 | XOMEXXON MOBIL CORP COM | 41,344 | $3.6B | 0.35% | |
| 66 | WF2WINTRUST FINANCIAL CP | 43,821 | $3.6B | 0.35% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 56,040 | $3.6B | 0.35% | |
| 68 | EFVISHARES MSCI EAFE VALUE ETF | 91,405 | $3.5B | 0.35% | |
| 69 | QCOMQUALCOMM INC COM | 31,099 | $3.5B | 0.34% | |
| 70 | ZTSZOETIS INC COM CL A | 23,608 | $3.5B | 0.34% | |
| 71 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 120,200 | $3.5B | 0.34% | |
| 72 | ENPHENPHASE ENERGY INC COM | 12,550 | $3.5B | 0.34% | |
| 73 | AEPAMERICAN ELEC PWR CO INC COM | 40,237 | $3.5B | 0.34% | |
| 74 | BHBBAR HBR BANKSHARES COM | 130,770 | $3.5B | 0.34% | |
| 75 | CRWSCROWN CRAFTS INC COM | 589,611 | $3.4B | 0.33% | |
| 76 | LYTSL S I INDS INC FORMERLY L S I LTG | 443,019 | $3.4B | 0.33% | |
| 77 | KOCOCA COLA CO COM | 59,398 | $3.3B | 0.33% | |
| 78 | INTCINTEL CORP COM | 127,522 | $3.3B | 0.32% | |
| 79 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 170,411 | $3.2B | 0.32% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,141 | $3.2B | 0.32% | |
| 81 | GOOGALPHABET INC CAP STK CL C | 33,455 | $3.2B | 0.32% | |
| 82 | DCIDONALDSON INC COM | 63,489 | $3.1B | 0.31% | |
| 83 | GNMAISHARES GNMA BOND ETF | 71,865 | $3.1B | 0.30% | |
| 84 | KMBKIMBERLY-CLARK CORP COM | 27,326 | $3.1B | 0.30% | |
| 85 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 208,356 | $3.1B | 0.30% | |
| 86 | MAMASTERCARD INC | 10,705 | $3.0B | 0.30% | |
| 87 | BBSIBARRETT BUSINESS SERVICES INC | 39,000 | $3.0B | 0.30% | |
| 88 | DEDEERE & CO COM | 9,100 | $3.0B | 0.30% | |
| 89 | BACVERIZON COMMUNICATIONS | 79,194 | $3.0B | 0.29% | |
| 90 | AMLPALPS TRUST ETF ALERIAN MLP | 81,408 | $3.0B | 0.29% | |
| 91 | PSTLPOSTAL REALTY TRUST INC CL A | 201,281 | $3.0B | 0.29% | |
| 92 | CMACOMERICA INC COM | 40,920 | $2.9B | 0.29% | |
| 93 | EMLEASTERN CO COM | 165,821 | $2.9B | 0.28% | |
| 94 | JOUTJOHNSON OUTDOORS CL A CLASS A | 54,660 | $2.8B | 0.28% | |
| 95 | ALGALAMO GROUP INC | 22,350 | $2.7B | 0.27% | |
| 96 | OTTROTTER TAIL CORP COM | 44,212 | $2.7B | 0.27% | |
| 97 | LLYLILLY ELI & CO COM | 8,305 | $2.7B | 0.26% | |
| 98 | BLBDBLUE BIRD CORP COM | 319,322 | $2.7B | 0.26% | |
| 99 | CVXCHEVRON CORP NEW COM | 18,227 | $2.6B | 0.26% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET ETF | 36,425 | $2.6B | 0.25% |
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