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 |
|---|---|
NHINATIONAL HEALTH INVS INC | $65K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $65K |
MTNVAIL RESORTS INC | $65K |
OGNORGANON & CO COMMON STOCK | $64K |
INGRINGREDION INC COM | $64K |
HDVISHARES CORE HIGH DIVIDEND ETF | $64K |
VOTVANGUARD MID CAP GROWTH ETF | $63K |
LMTLOCKHEED MARTIN CORP | $63K |
TWLOTWILIO INC CL A | $62K |
FISFIDELITY NATL INFO SVCS | $62K |
JCIJOHNSON CTLS INC | $61K |
ZBHZIMMER HLDGS INC | $60K |
GAINGLADSTONE INVT CORP COM | $60K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $59K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $59K |
LVLNSPDR S&P REGIONAL BANKING ETF | $59K |
DKSDICKS SPORTING GOODS INC COM | $58K |
TROWT ROWE PRICE GROUP INC | $58K |
CFCF INDS HLDGS INC COM | $58K |
MCOMOODYS CORP | $58K |
BBHVANECK BIOTECH ETF | $58K |
WHRWHIRLPOOL CORP COM | $58K |
ITOTISHARES TR S&P 1500 INDEX FD | $58K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $57K |
WYNNWYNN RESORTS LTD | $57K |
—SAVE FOODS INC COM | $57K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $57K |
HLNHALEON PLC SPON ADS | $56K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $56K |
MCKMCKESSON CORP | $56K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $56K |
HSYHERSHEY CO COM | $56K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $56K |
CNACNA FINL CORP COM | $55K |
DELLDELL TECHNOLOGIES INC CL C | $55K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $54K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $52K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC UNIT 11/15/22 | $52K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $52K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $52K |
ENBENBRIDGE INC COM | $52K |
CBTCABOT CORP COM | $51K |
PTLOPORTILLOS INC COM CL A | $51K |
TTTRANE TECHNOLOGIES PLC SHS | $51K |
ABJAABB LTD SPONSORED ADR | $51K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $51K |
BKHBLACK HILLS CORP COM | $51K |
VODVODAFONE GROUP NEW ADR F | $50K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $50K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $50K |
MSEXMIDDLESEX WTR CO COM | $48K |
S76STORE CAP CORP COM | $47K |
NOCNORTHROP GRUMMAN CORP COM | $47K |
MASMASCO CORP COM | $47K |
HQHH & Q HEALTHCARE FD SH BEN INT | $46K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $46K |
JLLJONES LANG LASALLE INC | $46K |
XYLXYLEM INC | $46K |
AVGOAVAGO TECHNOLOGIES LTD | $46K |
LENLENNAR CORP CL A | $45K |
FEFIRSTENERGY CORP | $45K |
AKXANSYS INC | $45K |
VTRSVIATRIS INC COM | $45K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $44K |
ISRGINTUITIVE SURGICAL, INC. | $44K |
KAMOECOFIN GLOBAL WATER ESG FUND | $44K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $44K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $43K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $43K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $43K |
BIIBBIOGEN IDEC INC | $43K |
IRMIRON MOUNTAIN INC | $43K |
MRVLMARVELL TECHNOLOGY INC COM | $43K |
LTCLTC PROPERTIES INC | $43K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $42K |
GILDGILEAD SCIENCES INC | $41K |
HASHASBRO INC COM | $41K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $41K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $41K |
BRWTEMPLETON GLOBAL INCOME FD INC | $40K |
CRWDCROWDSTRIKE HLDGS INC CL A | $40K |
DOCHEALTH CARE PPTY INVS INC | $40K |
FBPFIRST BANCORP F | $40K |
SCHWCHARLES SCHWAB CORP | $40K |
QDELQUIDELORTHO CORP COM | $39K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $39K |
MOMOHELLO GROUP INC ADS | $39K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $38K |
OPKOPKO HEALTH INC | $38K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $38K |
PMLPIMCO MUN INCOME FD II COM | $37K |
NLYANNALY CAPITAL MANAGEMENT INC | $37K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $37K |
MKLMARKEL CORP HOLDING CO | $37K |
EBAEBAY INC | $37K |
OSKOSHKOSH TRUCK CORP | $36K |
IWDISHARES RUSSELL 1000 VALUE ETF | $36K |
BDXBECTON DICKINSON & CO COM | $36K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $36K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $36K |