North Star Investment Management Corp. Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$1.1B

Holdings

1,316

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO COM	283,347	$37.0M	3.29%
2	AAPLAPPLE INC	265,490	$34.0M	3.02%
3	IVWISHARES S&P 500 GROWTH ETF	498,186	$29.0M	2.57%
4	VTIVANGUARD TOTAL STK MKT	138,784	$26.0M	2.31%
5	SPYSPDR S&P 500 ETF TRUST	63,338	$24.0M	2.13%
6	VTIPVANGUARD SHORT TERM INFL-PROTECTED	498,697	$23.0M	2.04%
7	MSFTMICROSOFT	97,706	$23.0M	2.04%
8	IVEISHARES S&P 500 VALUE ETF	154,699	$22.0M	1.95%
9	EVAUSDENVIVA INC COM	351,790	$18.0M	1.60%
10	ORIOLD REP INTL CORP COM	763,834	$18.0M	1.60%
11	BXBLACKSTONE GROUP LP	194,319	$14.0M	1.24%
12	ABBVABBVIE INC COM	85,047	$13.0M	1.15%
13	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	182,545	$13.0M	1.15%
14	UNPUNION PAC CORP COM	63,999	$13.0M	1.15%
15	PFEPFIZER INC COM	267,218	$13.0M	1.15%
16	PEPPEPSICO INC COM	69,164	$12.0M	1.07%
17	VOOVANGUARD S&P 500 ETF	34,953	$12.0M	1.07%
18	FLTRVANECK IG FLOATING RATE ETF	483,502	$12.0M	1.07%
19	JNJJOHNSON & JOHNSON COM	66,388	$11.0M	0.98%
20	GQ9SPDR GOLD ETF	65,400	$11.0M	0.98%
21	AQLTISHARES DJ SELECT DIVIDEND	83,888	$10.0M	0.89%
22	BGSFBGSF INC COM	593,023	$9.0M	0.80%
23	KKRKKR & CO LP	188,691	$8.0M	0.71%
24	ACUACME UTD CORP COM	397,734	$8.0M	0.71%
25	IVVISHARES S&P 500 INDEX	22,433	$8.0M	0.71%
26	ZZFCARPARTS COM INC COM	1,300,167	$8.0M	0.71%
27	DYHTARGET CORP COM	54,455	$8.0M	0.71%
28	PAYXPAYCHEX INC	77,831	$8.0M	0.71%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	47,291	$7.0M	0.62%
30	GOOGLGOOGLE INC	84,613	$7.0M	0.62%
31	PGPROCTER AND GAMBLE CO COM	48,929	$7.0M	0.62%
32	SIISPROTT INC COM NEW	196,290	$6.0M	0.53%
33	SPUSDSP PLUS CORP COM	192,605	$6.0M	0.53%
34	AJGGALLAGHER ARTHUR J &CO	33,709	$6.0M	0.53%
35	BACBANK AMERICA CORP COM	188,103	$6.0M	0.53%
36	ABTABBOTT LABS COM	62,271	$6.0M	0.53%
37	MCDMCDONALDS CORP COM	20,916	$5.0M	0.44%
38	ESCAESCALADE INC COM	506,952	$5.0M	0.44%
39	BOOTBOOT BARN HLDGS INC COM	88,970	$5.0M	0.44%
40	KEXKIRBY CORPORATION	77,800	$5.0M	0.44%
41	AMGNAMGEN INC	21,303	$5.0M	0.44%
42	BMYBRISTOL-MYERS SQUIBB CO COM	75,844	$5.0M	0.44%
43	UPSUNITED PARCEL SERVICE INC	32,837	$5.0M	0.44%
44	VXFVANGUARD EXTENDED MARKET ETF	43,228	$5.0M	0.44%
45	LYTSL S I INDS INC FORMERLY L S I LTG	444,639	$5.0M	0.44%
46	LAZRLUMINAR TECHNOLOGIES INC COM CL A	1,168,718	$5.0M	0.44%
47	AMZNAMAZON.COM INC	66,029	$5.0M	0.44%
48	MRKMERCK & CO INC	51,774	$5.0M	0.44%
49	XLFFINANCIAL SELECT SECTOR SPDR	160,979	$5.0M	0.44%
50	CODICOMPASS DIVERSIFIED HOLDINGS	291,745	$5.0M	0.44%
51	CVSCVS HEALTH CORP COM	59,948	$5.0M	0.44%
52	NDQPOWERSHARES QQQ TR	20,834	$5.0M	0.44%
53	IWBISHARES TR RUSSELL 1000 INDEX ETF	26,820	$5.0M	0.44%
54	—REEDS INC COM	62,070	$4.3M	0.38%
55	SJMJ M SMUCKER CO NEW	26,559	$4.0M	0.36%
56	PGFPOWERSHARES FINANCIAL PREFERRED ETF	343,645	$4.0M	0.36%
57	FITBFIFTH THIRD BANCORP	127,443	$4.0M	0.36%
58	OESXUSDORION ENERGY SYSTEMS INC	2,617,367	$4.0M	0.36%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,709	$4.0M	0.36%
60	ETDETHAN ALLEN INTERIORS INC COM	173,255	$4.0M	0.36%
61	BBWBUILD A BEAR WORKSHOP	186,825	$4.0M	0.36%
62	BCRXBIOCRYST PHARMACEUTICALS INC COM	367,300	$4.0M	0.36%
63	EFVISHARES MSCI EAFE VALUE ETF	93,320	$4.0M	0.36%
64	BHBBAR HBR BANKSHARES COM	130,770	$4.0M	0.36%
65	EPMEVOLUTION PETE CORP COM	582,000	$4.0M	0.36%
66	COSTCOSTCO WHOLESALE CORP	9,420	$4.0M	0.36%
67	SBUXSTARBUCKS CORP	43,046	$4.0M	0.36%
68	ALGALAMO GROUP INC	28,413	$4.0M	0.36%
69	RCKYROCKY SHOES & BOOTS INC	200,825	$4.0M	0.36%
70	ACCOACCO BRANDS CORP COM	815,405	$4.0M	0.36%
71	XOMEXXON MOBIL CORP COM	39,068	$4.0M	0.36%
72	PLOWDOUGLAS DYNAMICS INCCOM	86,034	$3.0M	0.27%
73	JOUTJOHNSON OUTDOORS CL A CLASS A	57,661	$3.0M	0.27%
74	PSTLPOSTAL REALTY TRUST INC CL A	216,283	$3.0M	0.27%
75	BNDVANGUARD TOTAL BOND MARKET ETF	43,609	$3.0M	0.27%
76	EMLEASTERN CO COM	165,821	$3.0M	0.27%
77	NSSCNAPCO SEC TECHNOLOGIES INC COM	117,550	$3.0M	0.27%
78	HDHOME DEPOT	9,904	$3.0M	0.27%
79	LLYLILLY ELI & CO COM	8,433	$3.0M	0.27%
80	DCIDONALDSON INC COM	63,489	$3.0M	0.27%
81	KMBKIMBERLY-CLARK CORP COM	27,639	$3.0M	0.27%
82	AMLPALPS TRUST ETF ALERIAN MLP	83,321	$3.0M	0.27%
83	0VVBPARAMOUNT GLOBAL CLASS B COMMON	219,695	$3.0M	0.27%
84	ENPHENPHASE ENERGY INC COM	12,553	$3.0M	0.27%
85	CVXCHEVRON CORP NEW COM	18,342	$3.0M	0.27%
86	CATCATERPILLAR INC COM	15,627	$3.0M	0.27%
87	AMDADVANCED MICRO DEVICES INC COM	55,600	$3.0M	0.27%
88	CRWSCROWN CRAFTS INC COM	589,639	$3.0M	0.27%
89	KOCOCA COLA CO COM	59,084	$3.0M	0.27%
90	USLMUNITED STS LIME & MINERALS INC COM	23,675	$3.0M	0.27%
91	MAMASTERCARD INC	10,727	$3.0M	0.27%
92	ZTSZOETIS INC COM CL A	23,678	$3.0M	0.27%
93	DISDISNEY WALT CO COM	36,637	$3.0M	0.27%
94	WF2WINTRUST FINANCIAL CP	43,821	$3.0M	0.27%
95	ODCOIL DRI CORP AMER COM	95,550	$3.0M	0.27%
96	AEPAMERICAN ELEC PWR CO INC COM	40,647	$3.0M	0.27%
97	DEDEERE & CO COM	8,761	$3.0M	0.27%
98	QCOMQUALCOMM INC COM	31,145	$3.0M	0.27%
99	SPHRMADISON SQUARE GRDN ENTERTNMNT CL A	76,521	$3.0M	0.27%
100	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	200,635	$3.0M	0.27%

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