North Star Investment Management Corp. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4T
Holdings
1,204
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LUMINAR TECHNOLOGIES INC COM CL A | 6,038,116 | $102.1B | 7.15% | |
| 2 | AAPLAPPLE INC | 269,982 | $47.9B | 3.36% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 287,881 | $45.6B | 3.19% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 487,615 | $40.8B | 2.86% | |
| 5 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 727,517 | $37.4B | 2.62% | |
| 6 | MSFTMICROSOFT | 101,136 | $34.0B | 2.38% | |
| 7 | VTIVANGUARD TOTAL STK MKT | 138,875 | $33.5B | 2.35% | |
| 8 | SPYSPDR S&P 500 ETF | 62,131 | $29.5B | 2.07% | |
| 9 | BXBLACKSTONE GROUP LP | 195,292 | $25.3B | 1.77% | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 142,177 | $22.3B | 1.56% | |
| 11 | EVAUSDENVIVA INC COM | 307,698 | $21.7B | 1.52% | |
| 12 | ORIOLD REP INTL CORP COM | 764,456 | $18.8B | 1.32% | |
| 13 | UNPUNION PAC CORP COM | 64,041 | $16.1B | 1.13% | |
| 14 | PFEPFIZER INC COM | 272,704 | $16.1B | 1.13% | |
| 15 | VOOVANGUARD S&P 500 ETF | 34,571 | $15.1B | 1.06% | |
| 16 | KKRKKR & CO LP | 194,029 | $14.5B | 1.01% | |
| 17 | DYHTARGET CORP COM | 58,335 | $13.5B | 0.95% | |
| 18 | ACUACME UTD CORP COM | 400,017 | $13.5B | 0.94% | |
| 19 | ABBVABBVIE INC COM | 97,208 | $13.2B | 0.92% | |
| 20 | OESXUSDORION ENERGY SYSTEMS INC | 3,585,097 | $13.0B | 0.91% | |
| 21 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 579,561 | $12.2B | 0.85% | |
| 22 | PEPPEPSICO INC COM | 69,899 | $12.1B | 0.85% | |
| 23 | GOOGLGOOGLE INC | 4,119 | $11.9B | 0.84% | |
| 24 | ZZFCARPARTS COM INC COM | 1,050,667 | $11.8B | 0.82% | |
| 25 | JNJJOHNSON & JOHNSON COM | 66,251 | $11.3B | 0.79% | |
| 26 | AMZNAMAZON.COM INC | 3,184 | $10.6B | 0.74% | |
| 27 | PAYXPAYCHEX INC | 76,614 | $10.5B | 0.73% | |
| 28 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 126,283 | $10.3B | 0.72% | |
| 29 | GQ9SPDR GOLD ETF | 58,600 | $10.0B | 0.70% | |
| 30 | AQLTISHARES DJ SELECT DIVIDEND | 80,349 | $9.8B | 0.69% | |
| 31 | IVVISHARES S&P 500 INDEX | 19,527 | $9.3B | 0.65% | |
| 32 | ABTABBOTT LABS COM | 66,064 | $9.3B | 0.65% | |
| 33 | NDQPOWERSHARES QQQ TR | 22,516 | $9.0B | 0.63% | |
| 34 | TBCHTURTLE BEACH CORP COM NEW | 388,560 | $8.6B | 0.61% | |
| 35 | RCKYROCKY SHOES & BOOTS INC | 214,625 | $8.5B | 0.60% | |
| 36 | ESCAESCALADE INC COM | 539,883 | $8.5B | 0.60% | |
| 37 | AMDADVANCED MICRO DEVICES INC COM | 58,005 | $8.3B | 0.58% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 50,973 | $8.3B | 0.58% | |
| 39 | BACBK OF AMERICA CORP COM | 185,767 | $8.3B | 0.58% | |
| 40 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 310,434 | $7.8B | 0.55% | |
| 41 | CODICOMPASS DIVERSIFIED HOLDINGS | 245,913 | $7.5B | 0.53% | |
| 42 | VXFVANGUARD EXTENDED MARKET ETF | 40,480 | $7.4B | 0.52% | |
| 43 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 42,759 | $7.3B | 0.51% | |
| 44 | SIISPROTT INC COM NEW | 162,364 | $7.3B | 0.51% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 33,949 | $7.3B | 0.51% | |
| 46 | CVSCVS HEALTH CORP COM | 69,489 | $7.2B | 0.50% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 370,637 | $7.0B | 0.49% | |
| 48 | BOOTBOOT BARN HLDGS INC COM | 54,770 | $6.7B | 0.47% | |
| 49 | ACCOACCO BRANDS CORP COM | 812,601 | $6.7B | 0.47% | |
| 50 | INTCINTEL CORP COM | 126,575 | $6.5B | 0.46% | |
| 51 | JOUTJOHNSON OUTDOORS CL A CLASS A | 68,600 | $6.4B | 0.45% | |
| 52 | MCDMCDONALDS CORP COM | 23,339 | $6.3B | 0.44% | |
| 53 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 449,800 | $6.2B | 0.44% | |
| 54 | SBUXSTARBUCKS CORP | 52,241 | $6.1B | 0.43% | |
| 55 | BGSFBGSF INC COM | 421,238 | $6.0B | 0.42% | |
| 56 | AJGGALLAGHER ARTHUR J &CO | 34,101 | $5.8B | 0.41% | |
| 57 | ZTSZOETIS INC COM CL A | 23,576 | $5.8B | 0.40% | |
| 58 | FITBFIFTH THIRD BANCORP | 131,246 | $5.7B | 0.40% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 10,064 | $5.7B | 0.40% | |
| 60 | QCOMQUALCOMM INC COM | 31,072 | $5.7B | 0.40% | |
| 61 | SPUSDSP PLUS CORP COM | 194,980 | $5.5B | 0.39% | |
| 62 | XLFFINANCIAL SELECT SECTOR SPDR | 138,692 | $5.4B | 0.38% | |
| 63 | TIPISHARES TIPS BOND ETF | 41,741 | $5.4B | 0.38% | |
| 64 | CRWSCROWN CRAFTS INC COM | 725,153 | $5.3B | 0.37% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO COM | 83,164 | $5.2B | 0.36% | |
| 66 | AMGNAMGEN INC | 22,372 | $5.0B | 0.35% | |
| 67 | BLBDBLUE BIRD CORP COM | 321,222 | $5.0B | 0.35% | |
| 68 | EPMEVOLUTION PETE CORP COM | 985,650 | $5.0B | 0.35% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 1,718 | $5.0B | 0.35% | |
| 70 | 0VVBCBS CORP CL B | 162,689 | $4.9B | 0.34% | |
| 71 | DISDISNEY WALT CO COM | 30,227 | $4.7B | 0.33% | |
| 72 | KEXKIRBY CORPORATION | 78,800 | $4.7B | 0.33% | |
| 73 | EMLEASTERN CO COM | 185,313 | $4.6B | 0.33% | |
| 74 | METAMETA PLATFORMS INC CL A | 13,454 | $4.5B | 0.32% | |
| 75 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 207,366 | $4.4B | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS | 83,631 | $4.3B | 0.30% | |
| 77 | BBWBUILD A BEAR WORKSHOP | 221,225 | $4.3B | 0.30% | |
| 78 | MAMASTERCARD INC | 11,959 | $4.3B | 0.30% | |
| 79 | OTTROTTER TAIL CORP COM | 59,800 | $4.3B | 0.30% | |
| 80 | HDHOME DEPOT | 10,010 | $4.2B | 0.29% | |
| 81 | WF2WINTRUST FINANCIAL CP | 45,071 | $4.1B | 0.29% | |
| 82 | GNMAISHARES GNMA BOND FUND | 81,973 | $4.1B | 0.29% | |
| 83 | MRKMERCK & CO INC | 51,348 | $3.9B | 0.28% | |
| 84 | LXPUSDLEXINGTON CORP PPTYS TR | 249,898 | $3.9B | 0.27% | |
| 85 | DCIDONALDSON INC COM | 65,519 | $3.9B | 0.27% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,956 | $3.9B | 0.27% | |
| 87 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 54,571 | $3.8B | 0.27% | |
| 88 | KMBKIMBERLY-CLARK CORP COM | 26,685 | $3.8B | 0.27% | |
| 89 | LAKELAKELAND INDUSTRIES INC | 174,410 | $3.8B | 0.27% | |
| 90 | BHBBAR HBR BANKSHARES COM | 130,770 | $3.8B | 0.26% | |
| 91 | EFVISHARES MSCI EAFE VALUE ETF | 74,669 | $3.8B | 0.26% | |
| 92 | CMACOMERICA INC COM | 40,920 | $3.6B | 0.25% | |
| 93 | SJMJ M SMUCKER CO NEW | 26,078 | $3.5B | 0.25% | |
| 94 | KOCOCA COLA CO COM | 59,707 | $3.5B | 0.25% | |
| 95 | SGCSUPERIOR GROUP OF CO INC COM | 159,550 | $3.5B | 0.25% | |
| 96 | PETSPETMED EXPRESS INC | 136,251 | $3.4B | 0.24% | |
| 97 | AEPAMERICAN ELEC PWR CO INC COM | 38,159 | $3.4B | 0.24% | |
| 98 | FLWS1 800 FLOWERS COM INC CL A | 144,900 | $3.4B | 0.24% | |
| 99 | ALGALAMO GROUP INC | 22,625 | $3.3B | 0.23% | |
| 100 | ETDETHAN ALLEN INTERIORS INC COM | 126,317 | $3.3B | 0.23% |
Page 1 of 13Next