North Star Investment Management Corp. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$1126.3T
Holdings
1,316
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 283,347 | $38.0T | 3.37% | |
| 2 | AAPLAPPLE INC | 265,490 | $34.5T | 3.06% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 498,186 | $29.1T | 2.59% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 138,784 | $26.5T | 2.36% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 63,338 | $24.2T | 2.15% | |
| 6 | MSFTMICROSOFT | 97,706 | $23.4T | 2.08% | |
| 7 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 498,697 | $23.3T | 2.07% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 154,699 | $22.4T | 1.99% | |
| 9 | EVAUSDENVIVA INC COM | 351,790 | $18.6T | 1.65% | |
| 10 | ORIOLD REP INTL CORP COM | 763,834 | $18.4T | 1.64% | |
| 11 | BXBLACKSTONE GROUP LP | 194,319 | $14.4T | 1.28% | |
| 12 | ABBVABBVIE INC COM | 85,047 | $13.7T | 1.22% | |
| 13 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 182,545 | $13.7T | 1.22% | |
| 14 | PFEPFIZER INC COM | 267,218 | $13.7T | 1.22% | |
| 15 | UNPUNION PAC CORP COM | 63,999 | $13.3T | 1.18% | |
| 16 | PEPPEPSICO INC COM | 69,164 | $12.5T | 1.11% | |
| 17 | VOOVANGUARD S&P 500 ETF | 34,953 | $12.3T | 1.09% | |
| 18 | FLTRVANECK IG FLOATING RATE ETF | 483,502 | $12.0T | 1.07% | |
| 19 | JNJJOHNSON & JOHNSON COM | 66,388 | $11.7T | 1.04% | |
| 20 | GQ9SPDR GOLD ETF | 65,400 | $11.1T | 0.99% | |
| 21 | AQLTISHARES DJ SELECT DIVIDEND | 83,888 | $10.1T | 0.90% | |
| 22 | BGSFBGSF INC COM | 593,023 | $9.1T | 0.81% | |
| 23 | PAYXPAYCHEX INC | 77,831 | $9.0T | 0.80% | |
| 24 | KKRKKR & CO LP | 188,691 | $8.8T | 0.78% | |
| 25 | ACUACME UTD CORP COM | 397,734 | $8.7T | 0.77% | |
| 26 | IVVISHARES S&P 500 INDEX | 22,433 | $8.6T | 0.77% | |
| 27 | ZZFCARPARTS COM INC COM | 1,300,167 | $8.1T | 0.72% | |
| 28 | DYHTARGET CORP COM | 54,455 | $8.1T | 0.72% | |
| 29 | GOOGLGOOGLE INC | 84,613 | $7.5T | 0.66% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 48,929 | $7.4T | 0.66% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,291 | $7.2T | 0.64% | |
| 32 | ABTABBOTT LABS COM | 62,271 | $6.8T | 0.61% | |
| 33 | SPUSDSP PLUS CORP COM | 192,605 | $6.7T | 0.59% | |
| 34 | SIISPROTT INC COM NEW | 196,290 | $6.5T | 0.58% | |
| 35 | AJGGALLAGHER ARTHUR J &CO | 33,709 | $6.4T | 0.56% | |
| 36 | BACBANK AMERICA CORP COM | 188,103 | $6.2T | 0.55% | |
| 37 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,168,718 | $5.8T | 0.51% | |
| 38 | MRKMERCK & CO INC | 51,774 | $5.7T | 0.51% | |
| 39 | VXFVANGUARD EXTENDED MARKET ETF | 43,228 | $5.7T | 0.51% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 32,837 | $5.7T | 0.51% | |
| 41 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 26,820 | $5.6T | 0.50% | |
| 42 | AMGNAMGEN INC | 21,303 | $5.6T | 0.50% | |
| 43 | CVSCVS HEALTH CORP COM | 59,948 | $5.6T | 0.50% | |
| 44 | BOOTBOOT BARN HLDGS INC COM | 88,970 | $5.6T | 0.49% | |
| 45 | NDQPOWERSHARES QQQ TR | 20,834 | $5.5T | 0.49% | |
| 46 | AMZNAMAZON.COM INC | 66,029 | $5.5T | 0.49% | |
| 47 | MCDMCDONALDS CORP COM | 20,916 | $5.5T | 0.49% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR | 160,979 | $5.5T | 0.49% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO COM | 75,844 | $5.5T | 0.48% | |
| 50 | LYTSL S I INDS INC FORMERLY L S I LTG | 444,639 | $5.4T | 0.48% | |
| 51 | CODICOMPASS DIVERSIFIED HOLDINGS | 291,745 | $5.3T | 0.47% | |
| 52 | ESCAESCALADE INC COM | 506,952 | $5.2T | 0.46% | |
| 53 | KEXKIRBY CORPORATION | 77,800 | $5.0T | 0.44% | |
| 54 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 343,645 | $4.9T | 0.44% | |
| 55 | OESXUSDORION ENERGY SYSTEMS INC | 2,617,367 | $4.8T | 0.42% | |
| 56 | RCKYROCKY SHOES & BOOTS INC | 200,825 | $4.7T | 0.42% | |
| 57 | ETDETHAN ALLEN INTERIORS INC COM | 173,255 | $4.6T | 0.41% | |
| 58 | ACCOACCO BRANDS CORP COM | 815,405 | $4.6T | 0.40% | |
| 59 | BBWBUILD A BEAR WORKSHOP | 186,825 | $4.5T | 0.40% | |
| 60 | EPMEVOLUTION PETE CORP COM | 582,000 | $4.4T | 0.39% | |
| 61 | XOMEXXON MOBIL CORP COM | 39,068 | $4.3T | 0.38% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 9,420 | $4.3T | 0.38% | |
| 63 | EFVISHARES MSCI EAFE VALUE ETF | 93,320 | $4.3T | 0.38% | |
| 64 | SBUXSTARBUCKS CORP | 43,046 | $4.3T | 0.38% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,709 | $4.2T | 0.38% | |
| 66 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 367,300 | $4.2T | 0.37% | |
| 67 | SJMJ M SMUCKER CO NEW | 26,559 | $4.2T | 0.37% | |
| 68 | BHBBAR HBR BANKSHARES COM | 130,770 | $4.2T | 0.37% | |
| 69 | FITBFIFTH THIRD BANCORP | 127,443 | $4.2T | 0.37% | |
| 70 | ALGALAMO GROUP INC | 28,413 | $4.0T | 0.36% | |
| 71 | AEPAMERICAN ELEC PWR CO INC COM | 40,647 | $3.9T | 0.34% | |
| 72 | JOUTJOHNSON OUTDOORS CL A CLASS A | 57,661 | $3.8T | 0.34% | |
| 73 | KOCOCA COLA CO COM | 59,084 | $3.8T | 0.33% | |
| 74 | DEDEERE & CO COM | 8,761 | $3.8T | 0.33% | |
| 75 | KMBKIMBERLY-CLARK CORP COM | 27,639 | $3.8T | 0.33% | |
| 76 | CATCATERPILLAR INC COM | 15,627 | $3.7T | 0.33% | |
| 77 | DCIDONALDSON INC COM | 63,489 | $3.7T | 0.33% | |
| 78 | MAMASTERCARD INC | 10,727 | $3.7T | 0.33% | |
| 79 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON | 219,695 | $3.7T | 0.33% | |
| 80 | WF2WINTRUST FINANCIAL CP | 43,821 | $3.7T | 0.33% | |
| 81 | AMDADVANCED MICRO DEVICES INC COM | 55,600 | $3.6T | 0.32% | |
| 82 | INTCINTEL CORP COM | 132,780 | $3.5T | 0.31% | |
| 83 | ZTSZOETIS INC COM CL A | 23,678 | $3.5T | 0.31% | |
| 84 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 76,521 | $3.4T | 0.31% | |
| 85 | QCOMQUALCOMM INC COM | 31,145 | $3.4T | 0.30% | |
| 86 | USLMUNITED STS LIME & MINERALS INC COM | 23,675 | $3.3T | 0.30% | |
| 87 | ENPHENPHASE ENERGY INC COM | 12,553 | $3.3T | 0.30% | |
| 88 | CVXCHEVRON CORP NEW COM | 18,342 | $3.3T | 0.29% | |
| 89 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 117,550 | $3.2T | 0.29% | |
| 90 | ODCOIL DRI CORP AMER COM | 95,550 | $3.2T | 0.28% | |
| 91 | EMLEASTERN CO COM | 165,821 | $3.2T | 0.28% | |
| 92 | DISDISNEY WALT CO COM | 36,637 | $3.2T | 0.28% | |
| 93 | AMLPALPS TRUST ETF ALERIAN MLP | 83,321 | $3.2T | 0.28% | |
| 94 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 200,635 | $3.2T | 0.28% | |
| 95 | CRWSCROWN CRAFTS INC COM | 589,639 | $3.1T | 0.28% | |
| 96 | PSTLPOSTAL REALTY TRUST INC CL A | 216,283 | $3.1T | 0.28% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET ETF | 43,609 | $3.1T | 0.28% | |
| 98 | HDHOME DEPOT | 9,904 | $3.1T | 0.28% | |
| 99 | PLOWDOUGLAS DYNAMICS INCCOM | 86,034 | $3.1T | 0.28% | |
| 100 | LLYLILLY ELI & CO COM | 8,433 | $3.1T | 0.27% |
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