North Star Investment Management Corp. Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$1.1B

Holdings

1,180

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,180 positions)

StockValue
YOLOADVISORSHARES PURE CANNABIS ETF
$6K
FSC1EURFIFTH STREET FINANCE CORP.
$6K
TEN1TENNECO INC CL A VTG COM STK
$6K
AMCRAMCOR PLC ORD
$6K
BHFBRIGHTHOUSE FINL INC COM
$6K
BUDANHEUSER BUSCH
$6K
WEBRWEBER INC CL A
$6K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$6K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$6K
GOCOGOHEALTH INC COM CL A
$6K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$6K
IPINTERNATIONAL PAPER CO COM
$6K
STTSTATE STR CORP COM
$6K
TDAYNEW MEDIA INV GRP INC
$6K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$6K
SALMSALEM MEDIA GROUP INC CL A
$6K
PTBPOTBELLY CORP COM
$6K
CYBNEURCYBIN INC COM
$6K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$6K
MRCCLMONROE CAPITAL CORP
$6K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$6K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$6K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$6K
ONLORION OFFICE REIT INC COM
$6K
NYTNEW YORK TIMES CO CL A
$6K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$6K
RHRH COM
$5K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$5K
VNOVORNADO REALTY TRUST
$5K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$5K
THCTENET HEALTHCARE CORP COM NEW
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
TTENTOTAL SA ADR
$5K
ARCCARES CAPITAL CORP COM
$5K
RUSHARUSH ENTERPRISES INC CL A
$5K
WABWABTEC
$5K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$5K
UBERUBER TECHNOLOGIES INC COM
$5K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$5K
IAU*ISHARES GOLD TRUST ETF
$5K
FT2FIRST HORIZON CORPORATION COM
$5K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$5K
TLRYEURTILRAY BRANDS INC COM CL 2
$5K
IGTINTL GAME TECHNOLOGY
$5K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$5K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$5K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$5K
THSTREEHOUSE FOODS INC
$5K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$5K
LTHM1EURLIVENT CORP COM
$5K
RIOTRIOT BLOCKCHAIN INC COM
$5K
PNFPPINNACLE FINL PARTNERS INC COM
$5K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$5K
BUZZVANECK SOCIAL SENTIMENT ETF
$5K
STARISTAR FIN INC
$5K
RKTROCKET COS INC COM CL A
$4K
HBANHUNTINGTON BANCSHARES INC COM
$4K
RFREGIONS FINANCIAL CORP NEW
$4K
IWVISHARES RUSSELL 3000 ETF
$4K
BHCBAUSCH HEALTH COS INC COM
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
ABNBAIRBNB INC COM CL A
$4K
AKAMAKAMAI TECHNOLOGIES INC COM
$4K
HLTHILTON WORLDWIDE HLDGS INC COM
$4K
XMESPDR S&P METALS AND MINING ETF
$4K
IHAKISHARES CYBERSECURITY AND TECH ETF
$4K
AZOAUTOZONE INC NEV
$4K
AEGAEGON N V ISIN #US0079241032
$4K
CRKCOMSTOCK RES INC COM
$4K
KIESPDR S&P INSURANCE ETF
$4K
EAELECTRONICS ARTS
$4K
STNGSCORPIO TANKERS INC SHS
$4K
PRDOPERDOCEO ED CORP COM
$4K
FMSFRESENIUS MEDICAL CARE AG
$4K
OIHVANECK OIL SERVICES ETF
$4K
MXIISHARES GLOBAL MATERIALS ETF
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
MSIMOTOROLA SOLUTIONS INC COM NEW
$4K
CCKCROWN HLDGS INC COM
$4K
INSGEURINSEEGO CORP COM
$4K
VFCV F CORP COM
$4K
FBCUSDFLAGSTAR BANCORP INC COM PAR .001
$4K
FORAFORIAN INC COM
$4K
CCOCAMECO CORP COM
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
TCN1EURTRICON RESIDENTIAL INC COM NPV
$4K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$4K
DKNGDRAFTKINGS INC NEW COM CL A
$4K
CCMPCMC MATERIALS INC COM
$4K
NORTHSTAR ASSET MGMTGROUP INC COM
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
RCLROYAL CARIBBEAN GROUP COM
$3K
APPNAPPIAN CORP CL A
$3K
SSENTINELONE INC CL A
$3K
HHC*HOWARD HUGHES CORP COM
$3K
BECNUSDBEACON ROOFING SUPPLY INC COM
$3K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$3K
NOKNOKIA CORP ADR
$3K
CY9DMICROBOT MED INC COM NEW
$3K
INSWINTERNATIONAL SEAWAYS INC COM
$3K
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