North Star Investment Management Corp. Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.3B
Holdings
1,177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS COM | $1.2M |
VTVVANGUARD VALUE ETF | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF | $1.2M |
TRNTRINITY INDS INC COM | $1.2M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.2M |
CLXCLOROX CO DEL COM | $1.2M |
ALCOALICO INC COM | $1.1M |
KELKELLOGG CO COM | $1.1M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
CLCOLGATE PALMOLIVE CO COM | $1.1M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.1M |
ABMABM INDS INC COM | $1.1M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.1M |
WECWEC ENERGY GROUP INC COM | $1.1M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $1.0M |
—GREENBRIER COS INC 2.875 02/01/2024 | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
UTLUNITIL CORPORATION | $1.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.0M |
XEJACCURAY INC DEL COM | $1.0M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $994K |
VNQVANGUARD REIT INDEX ETF | $984K |
WEYSWEYCO GROUP INC COM | $981K |
ORCLORACLE CORPORATION | $980K |
AEEAMEREN CORP | $971K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $965K |
MOALTRIA GROUP INC COM | $960K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $951K |
CMICUMMINS INC COM | $949K |
DTEDTE ENERGY CO COM | $948K |
ALSALLSTATE CORP | $947K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $946K |
—LEE ENTERPRISES INC COM | $945K |
PNCPNC FINL SVCS GROUP INC COM | $928K |
CBOECBOE GLOBAL MKTS INC COM | $927K |
ESBAEMPIRE ST RLTY LP | $926K |
ACNACCENTURE LTD BERMUDA CL A | $924K |
RCORESOURCES CONNECTION INC COM | $919K |
TXNTEXAS INSTRS INC COM | $916K |
IWNISHARES RUSSELL 2000 VALUE | $913K |
BABOEING CO COM | $899K |
IEXIDEX CORP | $898K |
CENTCENTRAL GARDEN & PET CO | $898K |
VBVANGUARD SMALL CAP ETF | $892K |
CGCARLYLE GROUP INC COM | $890K |
EPREPR PPTYS SBI | $884K |
IWMISHARES RUSSELL 2000 ETF | $877K |
ON1OLD NATL BANCORP IND | $877K |
NYFISHARES NEW YORK MUNI BOND ETF | $870K |
WSMWILLIAMS SONOMA INC | $865K |
XGDVXGABELLI DIV AND INC TR | $862K |
DSGRLAWSON PRODS INC COM | $845K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $839K |
IJHISHARES CORE S&P MID CAP ETF | $804K |
SPWRQSUNPOWER CORP | $788K |
MOVMOVADO GROUP INC COM | $781K |
AMTAMERICAN TOWER CORP | $779K |
LVSLAS VEGAS SANDS CORP | $778K |
—SONO GROUP N V COM | $770K |
WMBWILLIAMS COS INC COM | $767K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $764K |
—SHARPS COMPLIANCE CORP CO | $762K |
PSXPHILLIPS 66 | $738K |
PYPLPAYPAL HLDGS INC COM | $731K |
WFCWELLS FARGO CO NEW COM | $728K |
VVISA INC | $727K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $719K |
CBSHCOMMERCE BANCSHARES INC COM | $716K |
PEOEXELON CORP COM | $714K |
BPBP PLC SPONSORED ADR | $708K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $699K |
CSXCSX CORP | $688K |
XLGINVESCO S&P 500 TOP 50 ETF | $685K |
AONAON CORP | $678K |
YUMCYUM CHINA HLDGS INC COM | $674K |
TSLATESLA MOTORS INC | $659K |
APOAPOLLO GLOBAL MGMT INC COM | $656K |
SOSOUTHERN CO COM | $655K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $649K |
IDUISHARES DOW JONES US UTILITIES | $642K |
TRVCCITIGROUP INC | $629K |
INVHINVITATION HOMES INC COM | $624K |
VVVVALVOLINE INC COM | $620K |
KRKROGER CO COM | $620K |
REXRREXFORD INDL RLTY INC COM | $618K |
ADBEADOBE SYS INC | $615K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $607K |
SHELSHELL PLC SPON ADS | $605K |
EMREMERSON ELEC CO COM | $603K |
MATMATTEL INC COM | $603K |
GDGENERAL DYNAMICS CORP COM | $597K |
MDTMEDTRONIC PLC SHS | $594K |
NKENIKE INC CLASS B | $593K |
NTRNUTRIEN LTD COM | $593K |
INTUINTUIT INC | $591K |
ULUNILEVER PLC SPON ADR NEW | $585K |
HTGCHERCULES CAPITAL INC COM | $568K |
GEGENERAL ELECTRIC CO COM NEW | $562K |
CPBCAMPBELL SOUP CO COM | $558K |