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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CAP STK CL C | 33,415 | $3.0T | 0.26% | |
| 102 | VOOVVANGUARD S&P 500 VALUE ETF | 20,296 | $2.8T | 0.25% | |
| 103 | BACVERIZON COMMUNICATIONS | 70,098 | $2.8T | 0.25% | |
| 104 | CMACOMERICA INC COM | 40,929 | $2.7T | 0.24% | |
| 105 | BBSIBARRETT BUSINESS SERVICES INC | 29,000 | $2.7T | 0.24% | |
| 106 | NWENORTHWESTERN CORP COM NEW | 45,533 | $2.7T | 0.24% | |
| 107 | FLWS1 800 FLOWERS COM INC CL A | 279,300 | $2.7T | 0.24% | |
| 108 | OTTROTTER TAIL CORP COM | 44,350 | $2.6T | 0.23% | |
| 109 | MGRCMCGRATH RENTCORP COM | 26,000 | $2.6T | 0.23% | |
| 110 | ORLYO REILLY AUTOMOTIVE INC | 3,003 | $2.5T | 0.23% | |
| 111 | WMWASTE MANAGEMENT INC | 16,130 | $2.5T | 0.22% | |
| 112 | SGCSUPERIOR GROUP OF CO INC COM | 249,725 | $2.5T | 0.22% | |
| 113 | TFCTRUIST FINL CORP COM | 58,329 | $2.5T | 0.22% | |
| 114 | WHGWESTWOOD HLDGS GROUP INC COM | 225,400 | $2.5T | 0.22% | |
| 115 | GRBKGREEN BRICK PARTNERS INC COM | 101,875 | $2.5T | 0.22% | |
| 116 | NEENEXTERA ENERGY INC COM | 29,031 | $2.4T | 0.22% | |
| 117 | BOHBANK HAWAII CORP COM | 30,828 | $2.4T | 0.21% | |
| 118 | ALNTALLIED MOTION TECHNOLOGIES INC COM | 67,810 | $2.4T | 0.21% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.3T | 0.21% | |
| 120 | SLCAU S SILICA HLDGS INCCOM | 186,950 | $2.3T | 0.21% | |
| 121 | —ARC DOCUMENT SOLUTIONS INCORPOR | 792,828 | $2.3T | 0.21% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,107 | $2.3T | 0.20% | |
| 123 | GWRSGLOBAL WTR RES INC COM | 168,525 | $2.2T | 0.20% | |
| 124 | VHTVANGUARD HEALTH CARE ETF | 8,962 | $2.2T | 0.20% | |
| 125 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53,820 | $2.2T | 0.20% | |
| 126 | AQLTISHARES CORE MSCI EAFE | 35,257 | $2.2T | 0.19% | |
| 127 | CBOECBOE GLOBAL MKTS INC COM | 17,000 | $2.1T | 0.19% | |
| 128 | LAKELAKELAND INDUSTRIES INC | 160,085 | $2.1T | 0.19% | |
| 129 | UNHUNITEDHEALTH GROUP | 3,930 | $2.1T | 0.19% | |
| 130 | VBRVANGUARD SMALL CAP VALUE ETF | 13,107 | $2.1T | 0.18% | |
| 131 | IBMINTL BUSINESS MACHINES | 14,565 | $2.1T | 0.18% | |
| 132 | GWWGRAINGER W W INC COM | 3,675 | $2.0T | 0.18% | |
| 133 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 340,493 | $2.0T | 0.18% | |
| 134 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 100,160 | $2.0T | 0.18% | |
| 135 | FHBFIRST HAWAIIAN INC COM | 75,475 | $2.0T | 0.17% | |
| 136 | OCFCOCEANFIRST FINL CORP COM | 90,821 | $1.9T | 0.17% | |
| 137 | BLBDBLUE BIRD CORP COM | 177,171 | $1.9T | 0.17% | |
| 138 | GISGENERAL MLS INC COM | 22,385 | $1.9T | 0.17% | |
| 139 | FCXFREEPORT MCMORAN COPPER | 49,290 | $1.9T | 0.17% | |
| 140 | HONHONEYWELL INTL INC | 8,606 | $1.8T | 0.16% | |
| 141 | WMTWALMART INC COM | 12,885 | $1.8T | 0.16% | |
| 142 | ABMABM INDS INC COM | 41,038 | $1.8T | 0.16% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 51,915 | $1.8T | 0.16% | |
| 144 | MOVMOVADO GROUP INC COM | 56,050 | $1.8T | 0.16% | |
| 145 | KDPKEURIG DR PEPPER INC COM | 50,534 | $1.8T | 0.16% | |
| 146 | XHBSPDR S&P HOMEBUILDERS ETF | 29,824 | $1.8T | 0.16% | |
| 147 | RCORESOURCES CONNECTION INC COM | 97,510 | $1.8T | 0.16% | |
| 148 | YUMYUM! BRANDS INC | 13,984 | $1.8T | 0.16% | |
| 149 | XEJACCURAY INC DEL COM | 856,470 | $1.8T | 0.16% | |
| 150 | CSCOCISCO SYS INC | 37,206 | $1.8T | 0.16% | |
| 151 | NTRSNORTHERN TR CORP COM | 19,549 | $1.7T | 0.15% | |
| 152 | RGCORGC RESOURCES INC | 77,975 | $1.7T | 0.15% | |
| 153 | APOGAPOGEE ENTERPRISES INC COM | 38,600 | $1.7T | 0.15% | |
| 154 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 33,144 | $1.7T | 0.15% | |
| 155 | NWNNORTHWEST NAT HLDG CO COM | 35,950 | $1.7T | 0.15% | |
| 156 | GNMAISHARES GNMA BOND ETF | 38,254 | $1.7T | 0.15% | |
| 157 | WENWENDYS CO COM | 72,545 | $1.6T | 0.15% | |
| 158 | FISVFISERV INC | 16,018 | $1.6T | 0.14% | |
| 159 | TAT&T INC COM | 86,317 | $1.6T | 0.14% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 111,239 | $1.6T | 0.14% | |
| 161 | ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | 31,987 | $1.6T | 0.14% | |
| 162 | GATXGATX CORP COM | 14,575 | $1.5T | 0.14% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 23,192 | $1.5T | 0.14% | |
| 164 | 3TYTITAN MACHINERY INC COM | 38,892 | $1.5T | 0.14% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC COM | 41,188 | $1.5T | 0.14% | |
| 166 | VTVVANGUARD VALUE ETF | 10,939 | $1.5T | 0.14% | |
| 167 | NEMNEWMONT CORP COM | 32,268 | $1.5T | 0.14% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,678 | $1.5T | 0.13% | |
| 169 | LUCKBOWLERO CORP CL A COM | 110,835 | $1.5T | 0.13% | |
| 170 | KMIKINDER MORGAN INC | 82,427 | $1.5T | 0.13% | |
| 171 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,926 | $1.5T | 0.13% | |
| 172 | COPCONOCOPHILLIPS COM | 12,327 | $1.5T | 0.13% | |
| 173 | XLKTECHNOLOGY SELECT SECTOR SPDR | 11,540 | $1.4T | 0.13% | |
| 174 | OREALTY INCOME CORP | 22,423 | $1.4T | 0.13% | |
| 175 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 1,422,000 | $1.4T | 0.12% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 13,600 | $1.4T | 0.12% | |
| 177 | ARRYARRAY TECHNOLOGIES INC COM SHS | 71,000 | $1.4T | 0.12% | |
| 178 | VYMVANGUARD HIGH DIVIDEND YIELD | 12,660 | $1.4T | 0.12% | |
| 179 | TBNKUSDTERRITORIAL BANCORP INC COM | 56,500 | $1.4T | 0.12% | |
| 180 | KELKELLOGG CO COM | 18,714 | $1.3T | 0.12% | |
| 181 | HCCIUSDHERITAGE-CYRSTAL CLEAN IN | 40,708 | $1.3T | 0.12% | |
| 182 | MOSMOSAIC CO | 30,054 | $1.3T | 0.12% | |
| 183 | MMM3M CO COM | 10,857 | $1.3T | 0.12% | |
| 184 | WLYWILEY JOHN & SONS INC CL A | 32,350 | $1.3T | 0.12% | |
| 185 | BUSEFIRST BUSEY CORP COM NEW | 51,500 | $1.3T | 0.11% | |
| 186 | AHCUSDDALLASNEWS CORPORATION COM SER A | 327,614 | $1.3T | 0.11% | |
| 187 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 26,625 | $1.3T | 0.11% | |
| 188 | CHCOCITY HLDG CO COM | 13,562 | $1.3T | 0.11% | |
| 189 | FIXCOMFORT SYS USA INC COM | 10,782 | $1.2T | 0.11% | |
| 190 | WEYSWEYCO GROUP INC COM | 58,425 | $1.2T | 0.11% | |
| 191 | NBTBNBT BANCORP INC COM | 28,350 | $1.2T | 0.11% | |
| 192 | EFAISHARES MSCI EAFE ETF | 18,515 | $1.2T | 0.11% | |
| 193 | EEMISHARES MSCI EMERGING MARKETS ETF | 31,953 | $1.2T | 0.11% | |
| 194 | LNTALLIANT ENERGY CORP COM | 21,832 | $1.2T | 0.11% | |
| 195 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,783 | $1.2T | 0.11% | |
| 196 | CLXCLOROX CO DEL COM | 8,416 | $1.2T | 0.10% | |
| 197 | DENNDENNYS CORP COM | 127,700 | $1.2T | 0.10% | |
| 198 | CMECHICAGO MERCANTILE HLDGS INC | 6,970 | $1.2T | 0.10% | |
| 199 | ITWILLINOIS TOOL WKS INC COM | 5,311 | $1.2T | 0.10% | |
| 200 | USBUS BANCORP DEL COM NEW | 26,513 | $1.2T | 0.10% |