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 |
|---|---|
KRKROGER CO COM | $477K |
INTUINTUIT INC | $476K |
LXPUSDLEXINGTON CORP PPTYS TR | $473K |
CSXCSX CORP | $473K |
DHRDANAHER CORP | $470K |
LOWLOWES COS INC COM | $466K |
NTRNUTRIEN LTD COM | $442K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $437K |
MDTMEDTRONIC PLC SHS | $432K |
REXRREXFORD INDL RLTY INC COM | $431K |
—SONO GROUP N V COM | $425K |
EMREMERSON ELEC CO COM | $421K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $411K |
DWDMORGAN STANLEY | $407K |
IJRISHARES S&P SMALLCAP 600 ETF | $405K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $392K |
ADIANALOG DEVICES INC COM | $383K |
DDOMINION RESOURCES INC | $381K |
BLKCHFBLACKROCK INC | $371K |
NKENIKE INC CLASS B | $370K |
AXPAMERICAN EXPRESS CO COM | $363K |
EFGISHARES MSCI EAFE GROWTH ETF | $357K |
BSVVANGUARD SHORT-TERM BOND ETF | $350K |
EDCONSOLIDATED EDISON INC COM | $345K |
ADBEADOBE SYS INC | $340K |
ROKROCKWELL AUTOMATION INC COM | $338K |
BKIEURBLACK KNIGHT INC COM | $335K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $335K |
GEGENERAL ELECTRIC CO COM NEW | $333K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $331K |
PSAPUBLIC STORAGE INC | $330K |
XLBMATERIALS SELECT SECTOR SPDR | $330K |
SRESEMPRA ENERGY | $323K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $322K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $319K |
METMETLIFE INC COM | $310K |
BAXBAXTER INTL INC COM | $309K |
GLWCORNING INC COM | $303K |
OKEONEOK INC NEW COM | $300K |
PRUPRUDENTIAL FINL INC | $299K |
XLEENERGY SELECT SECTOR SPDR | $296K |
EXGEATON VANCE TAX ADV DIV INC | $294K |
STZCONSTELLATION BRANDS INC CL A | $291K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $289K |
DUKDUKE ENERGY CORP NEW COM NEW | $288K |
MATMATTEL INC COM | $288K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $282K |
CHRCHURCHILL DOWNS INC | $276K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $273K |
XLVHEALTH CARE SELECT SECTOR SPDR | $271K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $269K |
AFLAFLAC INC COM | $266K |
MARMARRIOTT INTL INC | $253K |
IYCISHARES DJ US CONSUMER SERVICES | $250K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $250K |
SRCEFIRST SOURCE CORP | $248K |
LNCLINCOLN NATL CORP IND COM | $247K |
AGGISHARES AGGREGATE BOND ETF | $245K |
TJXTJX COS INC NEW COM | $244K |
INDAISHARES MSCI INDIA ETF | $240K |
HIGHARTFORD FINL SVCS GROUP INC | $238K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $232K |
FASTFASTENAL CO | $230K |
BMOBANK OF MONTREAL | $228K |
SYKSTRYKER CORP | $227K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $219K |
GSKGSK PLC SPONSORED ADR | $217K |
AALAMERICAN AIRLS GROUP INC COM | $215K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $214K |
EQREQUITY RESIDENTIAL | $202K |
DALDELTA AIR LINES INC DEL CMN | $198K |
NFLXNETFLIX COM INC | $195K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $194K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $194K |
SNASNAP ON INC COM | $192K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $189K |
MCXMCCORMICK & CO INC COM NON VTG | $186K |
SDYSPDR SER TR S&P DIVID ETF | $185K |
SUSAISHARES MSCI USA ESG SELECT ETF | $183K |
ICFISHARES COHEN & STEERS REIT ETF | $182K |
JDJD.COM INC SPON ADR CL A | $182K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $181K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $180K |
VPUVANGUARD UTILITIES | $179K |
KHCKRAFT HEINZ CO COM | $175K |
DONSPDR DOW JONES INDUSTRIAL ETF | $174K |
VOVANGUARD MID CAP | $166K |
BUGGLOBAL X CYBERSECURITY ETF | $163K |
WBDWARNER BROS DISCOVERY INC COM SER A | $160K |
DVNDEVON ENERGY CORP | $158K |
AMXNAMERICA MOVIL SERIES L ADR | $158K |
DTMDT MIDSTREAM INC COMMON STOCK | $157K |
JBHTJB HUNT TRANSPORT SERVICES | $156K |
SPGSIMON PROPERTY GROUP INC | $155K |
MORNMORNINGSTAR INC COM | $151K |
NVSNNOVARTIS AG ADR | $150K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $149K |
WPCWP CAREY INC COM | $149K |
CRMSALESFORCE COM | $149K |
TANINVESCO SOLAR ETF | $147K |