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 |
|---|---|
SNDRSCHNEIDER NATIONAL INC CL B | $20K |
ROKUROKU INC COM CL A | $20K |
8CWCROWN CASTLE INTL CORP | $20K |
TRPTC ENERGY CORP COM | $20K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $20K |
CSLCARLISLE COS INC COM | $19K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $19K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $19K |
EVRGEVERGY INC COM | $19K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $19K |
ILMNILLUMINA INC COM | $19K |
SCHHSCHWAB U.S. REIT ETF | $19K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $19K |
RSIRUSH STREET INTERACTIVE INC COM | $19K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $19K |
NSUSDNUSTAR ENERGY LP UNIT | $19K |
TMUST-MOBILE US INC COM | $18K |
AMATAPPLIED MATLS INC COM | $18K |
BZUNBAOZUN INC SPONSORED ADR | $18K |
GNRCGENERAC HLDGS INC COM | $18K |
EEAEUROPEAN EQUITY FD INC COM | $18K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $18K |
CUTREURCUTERA INC COM | $18K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $18K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $18K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $18K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $17K |
INMDINMODE LTD SHS | $17K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $17K |
RIORIO TINTO PLC SPON ADR | $17K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $17K |
TWTRUSDTWITTER INC COM | $17K |
HCQAMN HEALTHCARE SVCS INC COM | $16K |
KIMKIMCO RLTY CORP COM | $16K |
MR4MERIDIAN BIOSCIENCE INC | $16K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $16K |
JEFJEFFERIES FINL GROUP INC COM | $15K |
VICIVICI PPTYS INC COM | $15K |
BIBLINSPIRE 100 ETF | $15K |
LINLINDE PLC SHS | $15K |
TTMCHFTATA MOTORS LTD ADR | $15K |
UGIUGI CORP NEW COM | $15K |
LLOEWS CORP COM | $15K |
GPNGLOBAL PMTS INC COM | $15K |
ESEVERSOURCE ENERGY COM | $15K |
AGREURAVANGRID INC COM | $15K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $15K |
DOVDOVER CORP COM | $14K |
NKLANIKOLA CORP COM | $14K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $14K |
DBCDB COMMODITY INDEX TRACKING | $14K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $14K |
BELFBBEL FUSE INC CL B | $14K |
TAPMOLSON COORS BEVERAGE CO CL B | $14K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $14K |
URBNURBAN OUTFITTERS INC COM | $14K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $14K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $13K |
—ETFMG ALTERNATIVE HARVEST ETF | $13K |
DEODIAGEO PLC | $13K |
IRINGERSOLL RAND INC COM | $13K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $13K |
AVNSAVANOS MED INC COM | $13K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $13K |
IPORENAISSANCE IPO ETF | $13K |
VFHVANGUARD FINANCIALS ETF | $13K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $13K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $13K |
MOHMOLINA HEALTHCARE INC | $13K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $13K |
UALUNITED CONTL HLDGS INC | $12K |
XBISPDR BIOTECH ETF | $12K |
XRXXEROX HOLDINGS CORP COM NEW | $12K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $12K |
SGSWEETGREEN INC COM CL A | $12K |
HOGHARLEY DAVIDSON INC | $12K |
AG8AGILENT TECH INC | $12K |
NAVINAVIENT CORPORATION COM | $12K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $12K |
IYEISHARES DJ US ENERGY | $12K |
CUBECUBESMART COM | $12K |
NYCBEURNY COMMUNITY BANCORP INC | $11K |
VLOVALERO ENERGY CORP | $11K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $11K |
NOWSERVICE NOW INC | $11K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $11K |
RFPUSDRESOLUTE FST PRODS INC COM | $11K |
TRNTRINITY INDS INC COM | $11K |
CWENCLEARWAY ENERGY INC CL C | $11K |
LZBLA Z BOY INC COM | $11K |
ABXBARRICK GOLD CORP F | $11K |
CCLCARNIVAL CORP | $11K |
LUMNLUMEN TECHNOLOGIES INC COM | $11K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $11K |
HN9HANESBRANDS INC | $11K |
PBFPBF ENERGY INC CL A | $11K |
PAGPENSKE AUTOMOTIVE GROUP INC | $11K |
ETRENTERGY CORP NEW COM | $10K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $10K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | $10K |