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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT | 9,361 | $2.6B | 0.25% | |
| 102 | WMWASTE MANAGEMENT INC | 16,070 | $2.6B | 0.25% | |
| 103 | CATCATERPILLAR INC COM | 15,605 | $2.6B | 0.25% | |
| 104 | BBWBUILD A BEAR WORKSHOP | 190,825 | $2.5B | 0.25% | |
| 105 | TFCTRUIST FINL CORP COM | 57,907 | $2.5B | 0.25% | |
| 106 | APOGAPOGEE ENTERPRISES INC COM | 63,750 | $2.4B | 0.24% | |
| 107 | USLMUNITED STS LIME & MINERALS INC COM | 23,675 | $2.4B | 0.24% | |
| 108 | PLOWDOUGLAS DYNAMICS INCCOM | 86,034 | $2.4B | 0.24% | |
| 109 | BOHBANK HAWAII CORP COM | 30,968 | $2.4B | 0.23% | |
| 110 | ODCOIL DRI CORP AMER COM | 95,550 | $2.3B | 0.23% | |
| 111 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 52,006 | $2.3B | 0.22% | |
| 112 | NEENEXTERA ENERGY INC COM | 29,072 | $2.3B | 0.22% | |
| 113 | NWENORTHWESTERN CORP COM NEW | 45,172 | $2.2B | 0.22% | |
| 114 | VOOVVANGUARD S&P 500 VALUE ETF | 17,927 | $2.2B | 0.22% | |
| 115 | MGRCMCGRATH RENTCORP COM | 26,000 | $2.2B | 0.21% | |
| 116 | GRBKGREEN BRICK PARTNERS INC COM | 101,875 | $2.2B | 0.21% | |
| 117 | ORLYO REILLY AUTOMOTIVE INC | 3,000 | $2.1B | 0.21% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,096 | $2.1B | 0.20% | |
| 119 | VHTVANGUARD HEALTH CARE ETF | 9,238 | $2.1B | 0.20% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.0B | 0.20% | |
| 121 | UNHUNITEDHEALTH GROUP | 3,926 | $2.0B | 0.19% | |
| 122 | GWRSGLOBAL WTR RES INC COM | 168,525 | $2.0B | 0.19% | |
| 123 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 41,627 | $1.9B | 0.19% | |
| 124 | LAKELAKELAND INDUSTRIES INC | 163,410 | $1.9B | 0.18% | |
| 125 | AQLTISHARES CORE MSCI EAFE | 35,546 | $1.9B | 0.18% | |
| 126 | FHBFIRST HAWAIIAN INC COM | 75,475 | $1.9B | 0.18% | |
| 127 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 95,110 | $1.8B | 0.18% | |
| 128 | BWABORGWARNER INC COM | 58,000 | $1.8B | 0.18% | |
| 129 | KDPKEURIG DR PEPPER INC COM | 50,319 | $1.8B | 0.18% | |
| 130 | GWWGRAINGER W W INC COM | 3,682 | $1.8B | 0.18% | |
| 131 | —ARC DOCUMENT SOLUTIONS INCORPOR | 785,428 | $1.8B | 0.17% | |
| 132 | WHGWESTWOOD HLDGS GROUP INC COM | 182,180 | $1.8B | 0.17% | |
| 133 | IBMINTL BUSINESS MACHINES | 14,553 | $1.7B | 0.17% | |
| 134 | VBRVANGUARD SMALL CAP VALUE ETF | 11,983 | $1.7B | 0.17% | |
| 135 | GISGENERAL MLS INC COM | 22,354 | $1.7B | 0.17% | |
| 136 | TDSTELEPHONE & DATA SYS INC COM NEW | 121,995 | $1.7B | 0.17% | |
| 137 | NTRSNORTHERN TR CORP COM | 19,542 | $1.7B | 0.16% | |
| 138 | WMTWALMART INC COM | 12,862 | $1.7B | 0.16% | |
| 139 | AHCUSDDALLASNEWS CORPORATION COM SER A | 357,356 | $1.7B | 0.16% | |
| 140 | ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | 32,356 | $1.6B | 0.15% | |
| 141 | NWNNORTHWEST NAT HLDG CO COM | 35,950 | $1.6B | 0.15% | |
| 142 | XEJACCURAY INC DEL COM | 747,570 | $1.6B | 0.15% | |
| 143 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,073 | $1.5B | 0.15% | |
| 144 | XHBSPDR S&P HOMEBUILDERS ETF | 28,157 | $1.5B | 0.15% | |
| 145 | CMCSACOMCAST CORP NEW CL A | 51,765 | $1.5B | 0.15% | |
| 146 | FISVFISERV INC | 16,000 | $1.5B | 0.15% | |
| 147 | YUMYUM! BRANDS INC | 13,983 | $1.5B | 0.15% | |
| 148 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 31,155 | $1.5B | 0.15% | |
| 149 | CSCOCISCO SYS INC | 37,074 | $1.5B | 0.15% | |
| 150 | MOVMOVADO GROUP INC COM | 52,550 | $1.5B | 0.15% | |
| 151 | NEMNEWMONT CORP COM | 35,154 | $1.5B | 0.14% | |
| 152 | FLWS1 800 FLOWERS COM INC CL A | 227,800 | $1.5B | 0.14% | |
| 153 | HONHONEYWELL INTL INC | 8,538 | $1.4B | 0.14% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 111,239 | $1.4B | 0.14% | |
| 155 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 1,422,000 | $1.4B | 0.14% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,378 | $1.4B | 0.14% | |
| 157 | XLKTECHNOLOGY SELECT SECTOR SPDR | 11,671 | $1.4B | 0.14% | |
| 158 | WENWENDYS CO COM | 72,544 | $1.4B | 0.13% | |
| 159 | RGCORGC RESOURCES INC | 63,475 | $1.3B | 0.13% | |
| 160 | TAT&T INC COM | 85,689 | $1.3B | 0.13% | |
| 161 | BXMTBLACKSTONE MTG TR INC COM CL A | 56,126 | $1.3B | 0.13% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC COM | 41,582 | $1.3B | 0.13% | |
| 163 | SGCSUPERIOR GROUP OF CO INC COM | 145,650 | $1.3B | 0.13% | |
| 164 | SHYISHARES 1-3 YR TREASURY BOND ETF | 15,872 | $1.3B | 0.13% | |
| 165 | OREALTY INCOME CORP | 22,051 | $1.3B | 0.13% | |
| 166 | KELKELLOGG CO COM | 18,307 | $1.3B | 0.13% | |
| 167 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 167,720 | $1.3B | 0.12% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 23,008 | $1.3B | 0.12% | |
| 169 | COPCONOCOPHILLIPS COM | 12,313 | $1.3B | 0.12% | |
| 170 | GATXGATX CORP COM | 14,575 | $1.2B | 0.12% | |
| 171 | CMECHICAGO MERCANTILE HLDGS INC | 6,959 | $1.2B | 0.12% | |
| 172 | DENNDENNYS CORP COM | 130,300 | $1.2B | 0.12% | |
| 173 | ALNTALLIED MOTION TECHNOLOGIES INC COM | 42,712 | $1.2B | 0.12% | |
| 174 | WLYWILEY JOHN & SONS INC CL A | 32,350 | $1.2B | 0.12% | |
| 175 | MMM3M CO COM | 10,848 | $1.2B | 0.12% | |
| 176 | VYMVANGUARD HIGH DIVIDEND YIELD | 12,633 | $1.2B | 0.12% | |
| 177 | EEMISHARES MSCI EMERGING MARKETS ETF | 33,872 | $1.2B | 0.12% | |
| 178 | ARRYARRAY TECHNOLOGIES INC COM SHS | 71,000 | $1.2B | 0.12% | |
| 179 | WEYSWEYCO GROUP INC COM | 57,675 | $1.2B | 0.12% | |
| 180 | LNTALLIANT ENERGY CORP COM | 21,541 | $1.1B | 0.11% | |
| 181 | BUSEFIRST BUSEY CORP COM NEW | 51,500 | $1.1B | 0.11% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 13,603 | $1.1B | 0.11% | |
| 183 | DLAPQDELTA APPAREL INC COM | 80,500 | $1.1B | 0.11% | |
| 184 | PETSPETMED EXPRESS INC | 54,951 | $1.1B | 0.11% | |
| 185 | CLXCLOROX CO DEL COM | 8,355 | $1.1B | 0.11% | |
| 186 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 26,832 | $1.1B | 0.11% | |
| 187 | VTVVANGUARD VALUE ETF | 8,613 | $1.1B | 0.10% | |
| 188 | USBUS BANCORP DEL COM NEW | 26,248 | $1.1B | 0.10% | |
| 189 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 89,976 | $1.1B | 0.10% | |
| 190 | TBNKUSDTERRITORIAL BANCORP INC COM | 56,500 | $1.0B | 0.10% | |
| 191 | FLXSFLEXSTEEL INDS INC COM | 66,550 | $1.0B | 0.10% | |
| 192 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 32,940 | $1.0B | 0.10% | |
| 193 | ALOTASTRONOVA INC COM | 88,850 | $1.0B | 0.10% | |
| 194 | EFAISHARES MSCI EAFE ETF | 18,521 | $1.0B | 0.10% | |
| 195 | CLCOLGATE PALMOLIVE CO COM | 14,620 | $1.0B | 0.10% | |
| 196 | TN1TENNANT CO COM | 17,975 | $1.0B | 0.10% | |
| 197 | —GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $995.0M | 0.10% | |
| 198 | RCORESOURCES CONNECTION INC COM | 54,260 | $980.0M | 0.10% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,431 | $976.0M | 0.10% | |
| 200 | WECWEC ENERGY GROUP INC COM | 10,885 | $973.0M | 0.10% |