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 | Value |
|---|---|
FREQFREQUENCY THERAPEUTICS INC COM | $231K |
BMOBANK OF MONTREAL | $231K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224K |
STCSTEWART INFORMATION SVCS CORP COM | $219K |
SNASNAP ON INC COM | $218K |
MCXMCCORMICK & CO INC COM NON VTG | $218K |
KHCKRAFT HEINZ CO COM | $214K |
SDYSPDR SER TR S&P DIVID ETF | $208K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $207K |
SPGSIMON PROPERTY GROUP INC | $204K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $204K |
JDJD.COM INC SPON ADR CL A | $203K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $202K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $201K |
DONSPDR DOW JONES INDUSTRIAL ETF | $200K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $200K |
SUSAISHARES MSCI USA ESG SELECT ETF | $199K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $198K |
SLBSCHLUMBERGER LTD COM STK | $193K |
ICFISHARES COHEN & STEERS REIT ETF | $186K |
VOVANGUARD MID CAP | $180K |
VPUVANGUARD UTILITIES | $180K |
DECKDECKERS OUTDOOR | $180K |
JBHTJB HUNT TRANSPORT SERVICES | $175K |
AMXNAMERICA MOVIL SERIES L ADR | $175K |
LNCLINCOLN NATL CORP IND COM | $173K |
CARRCARRIER GLOBAL CORPORATION COM | $172K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $172K |
CAGCONAGRA BRANDS INC COM | $168K |
DTMDT MIDSTREAM INC COMMON STOCK | $168K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $167K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $165K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $164K |
VDEVANGUARD ENERGY | $164K |
DOWDOW INC COM | $164K |
DVNDEVON ENERGY CORP | $164K |
XLEENERGY SELECT SECTOR SPDR | $159K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $158K |
LULULULULEMON ATHLETICA INC | $157K |
FXECURRENCY SHARES EURO TR EURO | $148K |
—SONO GROUP N V COM | $148K |
NCMIEURNATIONAL CINEMEDIA INC COM | $148K |
SLVISHARES SILVER TRUST ETF | $147K |
TRTOOTSIE ROLL INDS INC COM | $145K |
WPCWP CAREY INC COM | $144K |
TSITCW STRATEGIC INCOME FD INC COM | $144K |
MG1MGE ENERGY INC COM | $143K |
SHVISHARES SHORT TREASURY BOND ETF | $143K |
PWRQUANTA SERVICES INC | $143K |
GPCGENUINE PARTS CO COM | $142K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $142K |
CRMSALESFORCE COM | $142K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $141K |
BKBANK NEW YORK MELLON CORP COM | $139K |
VDCVANGUARD CONSUMER STAPLES ETF | $139K |
LUVSOUTHWEST AIRLS CO COM | $139K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $138K |
ESGVVANGUARD ESG U.S. STOCK ETF | $135K |
EQREQUITY RESIDENTIAL | $135K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $135K |
MORNMORNINGSTAR INC COM | $133K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $132K |
FDXFEDEX CORP | $130K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $130K |
WBDWARNER BROS DISCOVERY INC COM SER A | $130K |
EWJISHARES MSCI JAPAN ETF | $127K |
NVSNNOVARTIS AG ADR | $125K |
PLDPROLOGIS SHARE BENEFICIAL INT | $125K |
AWCAMERICAN WATER WORKS CO | $125K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $124K |
TRGPTARGA RES CORP COM | $123K |
BUGGLOBAL X CYBERSECURITY ETF | $120K |
OTISOTIS WORLDWIDE CORP COM | $119K |
BSXBOSTON SCIENTIFIC CORP | $119K |
LWLAMB WESTON HLDGS INC COM | $117K |
ADPAUTOMATIC DATA PROCESSING INC COM | $116K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $116K |
DDDUPONT DE NEMOURS INC COM | $115K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $115K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $114K |
FFORD MOTOR COMPANY | $109K |
YELPYELP INC CL A | $109K |
MOMOHELLO GROUP INC ADS | $109K |
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF | $109K |
DPZDOMINOS PIZZA INC COM | $108K |
TANINVESCO SOLAR ETF | $106K |
ADMARCHER DANIELS MIDLAND CO COM | $105K |
TELTE CONNECTIVITY LTD | $105K |
ATVIEURACTIVISION INC | $105K |
DVADAVITA INC COM | $104K |
PCHPOTLATCHDELTIC CORPORATION COM | $103K |
ECLECOLAB INC COM | $103K |
VUGVANGUARD GROWTH ETF | $102K |
BSVVANGUARD SHORT-TERM BOND ETF | $102K |
JPXAEROVIRONMENT INC COM | $102K |
VMWEURVMWARE INC CL A COM | $100K |
TDTTFLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $100K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $96K |
LMTLOCKHEED MARTIN CORP | $96K |
TRUPTRUPANION INC COM | $95K |