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
PKOHPARK-OHIO HLDGS CORP COM
$3K
AVTRAVANTOR INC COM
$3K
ASIXADVANSIX INC COM
$3K
SOFISOFI TECHNOLOGIES INC COM
$3K
VCRVANGUARD CONSUMER DISCRETIONARY
$3K
REMISHARES MORTGAGE REAL ESTATE ETF
$3K
CAHCARDINAL HEALTH INC
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
FINXGLOBAL X FINTECH THEMATIC ETF
$3K
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY
$3K
CLWCLEARWATER PAPER CORP
$3K
FLLFULL HSE RESORTS INC COM
$3K
SPOTSPOTIFY TECHNOLOGY S A SHS
$3K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$3K
PACWUSDPACWEST BANCORP DEL COM
$3K
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
$3K
EPCENERGIZER HOLDING INC
$3K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$3K
IFNINDIA FUND INC
$3K
FPHFIVE POINT HOLDINGS LLC COM CL A
$3K
MCRMFS CHARTER INCOME
$3K
PEBOPEOPLES BANCORP INC COM
$3K
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$3K
ASCARDMORE SHIPPING CORP COM
$3K
BSRRSIERRA BANCORP COM
$3K
BHBIGLARI HLDGS INC COM STK CL B
$3K
DARDARLING INGREDIENTS INC COM
$3K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$3K
ELANELANCO ANIMAL HEALTH INC COM
$3K
BNTXBIONTECH SE SPONSORED ADS
$2K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$2K
PDPAGERDUTY INC COM
$2K
0J7QIAC INTERACTIVECORP NEW COM NEW
$2K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$2K
WOWWIDEOPENWEST INC COM
$2K
CVNACARVANA CO CL A
$2K
CGCCANOPY GROWTH CORP COM
$2K
G3VGREEN PLAINS INC COM
$2K
GPGREENPOWER MTR CO INC COM NEW
$2K
POSTPOST HOLDINGS INC COM
$2K
SNYSANOFI SA
$2K
AEFCHILE FUND INC
$2K
ARCIMOTO INC COM
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$2K
FSPFRANKLIN STR PPTYS CORP COM
$2K
IMCCIM CANNABIS CORP COM NEW
$2K
USRTISHARES CORE U.S. REIT ETF
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
YUSDALLEGHANY CORP MD COM
$2K
AORISHARES GROWTH ALLOCATION FUND
$2K
SHAKSHAKE SHACK INC CL A
$2K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$2K
TTELUS CORPORATION COM
$2K
WFGWEST FRASER TIMBER CO LTD COM
$2K
WTWISDOMTREE INVTS INC COM
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
SIRIEURSIRIUS XM RADIO INC
$2K
HMCHONDA MOTOR LTD AMERN SHS
$2K
NRANRG ENERGY INC NEW
$2K
ATENA10 NETWORKS INC COM
$1K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$1K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$1K
RGTROYCE GLOBAL VALUE TR INC COM
$1K
VALLON PHARMACEUTICALS INC COM
$1K
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW
$1K
SPCXTHE SPAC AND NEW ISSUE ETF
$1K
EX9EXELIXIS INC CMN
$1K
NNOXNANO X IMAGING LTD ORD SHS
$1K
PCGPG&E CORP COM
$1K
DEFIANCE NEXT GEN SPAC DERIVED ETF
$1K
REZIRESIDEO TECHNOLOGIES INC COM
$1K
VRTXVERTEX PHARMACEUTICALS IN
$1K
OCGNOCUGEN INC COM
$1K
ONON SEMICONDUCTOR CORP COM
$1K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$1K
AQN.TOALGONQUIN PWR UTILS CORP COM
$1K
VSECVSE CORP COM
$1K
USX1UNITED STATES STL CORP
$1K
NVV1NOVAVAX INC
$1K
NBIXNEUROCRINE BIOSCIENCES INC COM
$1K
AZNASTRAZENECA PLC- SPONS ADR
$1K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$1K
EMBCEMBECTA CORP COMMON STOCK
$1K
REALTHE REALREAL INC COM
$1K
BRBRBELLRING BRANDS INC COMMON STOCK
$1K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$1K
BCOVUSDBRIGHTCOVE INC COM
$1K
BH/ABIGLARI HLDGS INC COM STK CL A
$1K
BIDUNBAIDU COM ADR
$1K
CLNECLEAN ENERGY FUELS CORP COM
$1K
ME23ANDME HOLDING CO CLASS A COM
$1K
OXQ1ADA ES INC COM
$1K
GRPNGROUPON INC COM
$1K
UPSTUPSTART HLDGS INC COM
$1K
PMDUSDPSYCHEMEDICS CP
$1K
MRSNMERSANA THERAPEUTICS INC COM
$1K
PPBTPURPLE BIOTECH LTD SPONSORED ADS
$1K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$1K
LKQ1LKQ CORP COM
$1K
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