North Star Investment Management Corp. Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$1.3T

Holdings

1,177

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,177 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	262,098	$45.8B	3.57%
2	JPMJPMORGAN CHASE & CO COM	281,315	$38.3B	2.99%
3	IVWISHARES S&P 500 GROWTH ETF	493,648	$37.7B	2.94%
4	VTIPVANGUARD SHORT TERM INFL-PROTECTED	699,629	$35.8B	2.79%
5	MSFTMICROSOFT	100,563	$31.0B	2.42%
6	VTIVANGUARD TOTAL STK MKT	134,768	$30.7B	2.39%
7	SPYSPDR S&P 500 ETF	61,687	$27.9B	2.17%
8	EVAUSDENVIVA INC COM	304,373	$24.1B	1.88%
9	BXBLACKSTONE GROUP LP	188,302	$23.9B	1.86%
10	—LUMINAR TECHNOLOGIES INC COM CL A	1,519,168	$23.7B	1.85%
11	IVEISHARES S&P 500 VALUE ETF	150,086	$23.4B	1.82%
12	ORIOLD REP INTL CORP COM	755,956	$19.6B	1.52%
13	UNPUNION PAC CORP COM	63,882	$17.5B	1.36%
14	FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF	596,942	$15.0B	1.17%
15	ABBVABBVIE INC COM	91,729	$14.9B	1.16%
16	PFEPFIZER INC COM	274,861	$14.2B	1.11%
17	VOOVANGUARD S&P 500 ETF	33,493	$13.9B	1.08%
18	ACUACME UTD CORP COM	399,036	$13.5B	1.05%
19	GOOGLGOOGLE INC	4,291	$11.9B	0.93%
20	JNJJOHNSON & JOHNSON COM	65,863	$11.7B	0.91%
21	PEPPEPSICO INC COM	68,927	$11.5B	0.90%
22	DYHTARGET CORP COM	54,262	$11.5B	0.90%
23	KKRKKR & CO LP	194,051	$11.3B	0.88%
24	AMZNAMAZON.COM INC	3,402	$11.1B	0.86%
25	GQ9SPDR GOLD ETF	60,749	$11.0B	0.86%
26	OESXUSDORION ENERGY SYSTEMS INC	3,772,567	$10.6B	0.82%
27	PAYXPAYCHEX INC	77,244	$10.5B	0.82%
28	AQLTISHARES DJ SELECT DIVIDEND	79,828	$10.2B	0.80%
29	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	119,611	$9.3B	0.73%
30	IVVISHARES S&P 500 INDEX	19,665	$8.9B	0.70%
31	SIISPROTT INC COM NEW	175,220	$8.8B	0.69%
32	RCKYROCKY SHOES & BOOTS INC	200,825	$8.4B	0.65%
33	NDQPOWERSHARES QQQ TR	22,486	$8.2B	0.64%
34	ZZFCARPARTS COM INC COM	1,192,667	$8.0B	0.62%
35	PGPROCTER AND GAMBLE CO COM	50,227	$7.7B	0.60%
36	ABTABBOTT LABS COM	63,888	$7.6B	0.59%
37	UPSUNITED PARCEL SERVICE INC	33,923	$7.3B	0.57%
38	BCRXBIOCRYST PHARMACEUTICALS INC COM	443,400	$7.2B	0.56%
39	ESCAESCALADE INC COM	543,492	$7.2B	0.56%
40	VIGVANGUARD DIVIDEND APPRECIATION ETF	44,114	$7.2B	0.56%
41	BACBK OF AMERICA CORP COM	172,081	$7.1B	0.55%
42	BOOTBOOT BARN HLDGS INC COM	74,770	$7.1B	0.55%
43	CVSCVS HEALTH CORP COM	67,123	$6.8B	0.53%
44	VXFVANGUARD EXTENDED MARKET ETF	40,507	$6.7B	0.52%
45	BGSFBGSF INC COM	507,505	$6.7B	0.52%
46	CODICOMPASS DIVERSIFIED HOLDINGS	277,434	$6.6B	0.51%
47	ACCOACCO BRANDS CORP COM	817,064	$6.5B	0.51%
48	0VVBPARAMOUNT GLOBAL CLASS B COMMON	166,034	$6.3B	0.49%
49	INTCINTEL CORP COM	126,461	$6.3B	0.49%
50	SBUXSTARBUCKS CORP	67,670	$6.2B	0.48%
51	BLBDBLUE BIRD CORP COM	325,622	$6.1B	0.48%
52	SPUSDSP PLUS CORP COM	195,380	$6.1B	0.48%
53	AMDADVANCED MICRO DEVICES INC COM	56,020	$6.1B	0.48%
54	BMYBRISTOL-MYERS SQUIBB CO COM	82,771	$6.0B	0.47%
55	COSTCOSTCO WHOLESALE CORP	10,442	$6.0B	0.47%
56	AJGGALLAGHER ARTHUR J &CO	34,101	$6.0B	0.46%
57	XLFFINANCIAL SELECT SECTOR SPDR	149,930	$5.7B	0.45%
58	KEXKIRBY CORPORATION	78,800	$5.7B	0.44%
59	FITBFIFTH THIRD BANCORP	130,518	$5.6B	0.44%
60	JOUTJOHNSON OUTDOORS CL A CLASS A	69,610	$5.4B	0.42%
61	AMGNAMGEN INC	21,340	$5.2B	0.40%
62	MCDMCDONALDS CORP COM	20,764	$5.1B	0.40%
63	TIPISHARES TIPS BOND ETF	40,751	$5.1B	0.40%
64	PGFPOWERSHARES FINANCIAL PREFERRED ETF	298,687	$5.1B	0.39%
65	DISDISNEY WALT CO COM	35,797	$4.9B	0.38%
66	SPHRMADISON SQUARE GRDN ENTERTNMNT CL A	58,181	$4.8B	0.38%
67	LXPUSDLEXINGTON CORP PPTYS TR	308,290	$4.8B	0.38%
68	TBCHTURTLE BEACH CORP COM NEW	226,760	$4.8B	0.38%
69	EPMEVOLUTION PETE CORP COM	704,650	$4.8B	0.37%
70	GOOGALPHABET INC CAP STK CL C	1,681	$4.7B	0.37%
71	QCOMQUALCOMM INC COM	30,564	$4.7B	0.36%
72	ZTSZOETIS INC COM CL A	23,663	$4.5B	0.35%
73	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,276	$4.3B	0.34%
74	BACVERIZON COMMUNICATIONS	84,120	$4.3B	0.33%
75	MRKMERCK & CO INC	51,361	$4.2B	0.33%
76	EFVISHARES MSCI EAFE VALUE ETF	83,782	$4.2B	0.33%
77	WF2WINTRUST FINANCIAL CP	44,821	$4.2B	0.32%
78	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	205,136	$4.2B	0.32%
79	CRWSCROWN CRAFTS INC COM	627,885	$4.1B	0.32%
80	AEPAMERICAN ELEC PWR CO INC COM	39,687	$4.0B	0.31%
81	ETDETHAN ALLEN INTERIORS INC COM	149,143	$3.9B	0.30%
82	EMLEASTERN CO COM	165,816	$3.9B	0.30%
83	MAMASTERCARD INC	10,800	$3.9B	0.30%
84	GNMAISHARES GNMA BOND FUND	80,739	$3.9B	0.30%
85	OTTROTTER TAIL CORP COM	60,853	$3.8B	0.30%
86	DEDEERE & CO COM	9,139	$3.8B	0.30%
87	BHBBAR HBR BANKSHARES COM	130,770	$3.7B	0.29%
88	CMACOMERICA INC COM	40,920	$3.7B	0.29%
89	KOCOCA COLA CO COM	59,355	$3.7B	0.29%
90	SJMJ M SMUCKER CO NEW	26,646	$3.6B	0.28%
91	BBWBUILD A BEAR WORKSHOP	192,825	$3.5B	0.27%
92	PETSPETMED EXPRESS INC	136,551	$3.5B	0.27%
93	XOMEXXON MOBIL CORP COM	41,204	$3.4B	0.27%
94	LAKELAKELAND INDUSTRIES INC	175,410	$3.4B	0.26%
95	KMBKIMBERLY-CLARK CORP COM	26,966	$3.3B	0.26%
96	DCIDONALDSON INC COM	63,689	$3.3B	0.26%
97	ALGALAMO GROUP INC	22,625	$3.3B	0.25%
98	TFCTRUIST FINL CORP COM	57,160	$3.2B	0.25%
99	FLWS1 800 FLOWERS COM INC CL A	249,900	$3.2B	0.25%
100	—ARC DOCUMENT SOLUTIONS INCORPOR	805,428	$3.1B	0.24%

Page 1 of 12Next