North Star Investment Management Corp. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.0B
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
RCORESOURCES CONNECTION INC COM | $980K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $976K |
WECWEC ENERGY GROUP INC COM | $973K |
IIPRINNOVATIVE INDL PPTYS INC COM | $972K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $959K |
ITWILLINOIS TOOL WKS INC COM | $957K |
UTLUNITIL CORPORATION | $956K |
CBOECBOE GLOBAL MKTS INC COM | $950K |
CMICUMMINS INC COM | $942K |
METAMETA PLATFORMS INC CL A | $941K |
IEXIDEX CORP | $936K |
FCXFREEPORT MCMORAN COPPER | $936K |
GSGOLDMAN SACHS GROUP INC | $913K |
ABMABM INDS INC COM | $913K |
TBCHTURTLE BEACH CORP COM NEW | $910K |
IATISHARES DOW JONES US REGIONAL BANKS | $887K |
ON1OLD NATL BANCORP IND | $882K |
MOSMOSAIC CO | $871K |
LAZLAZARD LTD SHS -A - | $863K |
VNQVANGUARD REIT INDEX ETF | $862K |
GJBSTEELCASE INC CL A | $861K |
ALSALLSTATE CORP | $853K |
CNTCENTURY CASINOS INC COM | $845K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $839K |
OCFCOCEANFIRST FINL CORP COM | $835K |
DLTHDULUTH HLDGS INC COM CL B | $827K |
SPWRQSUNPOWER CORP | $827K |
DTEDTE ENERGY CO COM | $822K |
AEEAMEREN CORP | $822K |
TCSUSDCONTAINER STORE GROUP INC COM | $815K |
PDCOEURPATTERSON COS INC COM | $811K |
VGTVANGUARD INFORMATION TECHNOLOGY | $803K |
IWNISHARES RUSSELL 2000 VALUE | $796K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $793K |
MYEMYERS INDS INC COM | $783K |
UMHUMH PPTYS INC COM | $779K |
VBVANGUARD SMALL CAP ETF | $776K |
TXNTEXAS INSTRS INC COM | $768K |
YUMCYUM CHINA HLDGS INC COM | $768K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $761K |
MLRMILLER INDS INC TENN NEW | $756K |
PNCPNC FINL SVCS GROUP INC COM | $752K |
LVSLAS VEGAS SANDS CORP | $751K |
MOALTRIA GROUP INC COM | $751K |
CENTCENTRAL GARDEN & PET CO | $736K |
NVDANVIDIA CORP | $736K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $727K |
ORCLORACLE CORPORATION | $724K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $719K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $712K |
IWMISHARES RUSSELL 2000 ETF | $710K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $707K |
VALUVALUE LINE INC | $707K |
ACNACCENTURE LTD BERMUDA CL A | $705K |
WSMWILLIAMS SONOMA INC | $703K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $694K |
PSXPHILLIPS 66 | $691K |
IJHISHARES CORE S&P MID CAP ETF | $687K |
VVVVALVOLINE INC COM | $685K |
BPBP PLC SPONSORED ADR | $684K |
SOSOUTHERN CO COM | $683K |
PEOEXELON CORP COM | $682K |
AMTAMERICAN TOWER CORP | $666K |
CBSHCOMMERCE BANCSHARES INC COM | $662K |
ALCOALICO INC COM | $661K |
XGDVXGABELLI DIV AND INC TR | $660K |
WMBWILLIAMS COS INC COM | $658K |
BABOEING CO COM | $631K |
ETNEATON CORP PLC SHS | $627K |
—LEE ENTERPRISES INC COM | $618K |
ESBAEMPIRE ST RLTY LP | $606K |
NYFISHARES NEW YORK MUNI BOND ETF | $605K |
WFCWELLS FARGO CO NEW COM | $602K |
CGCARLYLE GROUP INC COM | $600K |
CPBCAMPBELL SOUP CO COM | $591K |
NATHNATHANS FAMOUS INC NEW COM | $591K |
HTGCHERCULES CAPITAL INC COM | $590K |
IDUISHARES DOW JONES US UTILITIES | $585K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $584K |
EPREPR PPTYS SBI | $579K |
ULUNILEVER PLC SPON ADR NEW | $563K |
VVISA INC | $560K |
AONAON CORP | $558K |
PYPLPAYPAL HLDGS INC COM | $558K |
TIPISHARES TIPS BOND ETF | $548K |
HUMHUMANA INC COM | $534K |
GDGENERAL DYNAMICS CORP COM | $533K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $531K |
XLGINVESCO S&P 500 TOP 50 ETF | $526K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $524K |
SHELROYAL DUTCH SHELL PLC-ADR | $520K |
INVHINVITATION HOMES INC COM | $513K |
CEGCONSTELLATION ENERGY CORP COM | $501K |
APOAPOLLO GLOBAL MGMT INC COM | $499K |
EPDENTERPRISE PRODS PARTNERS L P | $496K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $488K |
TSLATESLA MOTORS INC | $485K |
TRVCCITIGROUP INC | $482K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $482K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $479K |