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)
| Stock | Value |
|---|---|
MOSMOSAIC CO | $472K |
ETNEATON CORP PLC SHS | $466K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $463K |
DHRDANAHER CORP | $461K |
EMREMERSON ELEC CO COM | $457K |
NKENIKE INC CLASS B | $450K |
DDOMINION RESOURCES INC | $449K |
PYPLPAYPAL HLDGS INC COM | $444K |
LOWLOWES COS INC COM | $433K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $432K |
IJRISHARES S&P SMALLCAP 600 ETF | $430K |
NTRNUTRIEN LTD COM | $422K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $417K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $412K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $411K |
TSLATESLA MOTORS INC | $411K |
BLKCHFBLACKROCK INC | $410K |
DWDMORGAN STANLEY | $403K |
ADIANALOG DEVICES INC COM | $402K |
GSKGSK PLC SPONSORED ADR | $401K |
EFGISHARES MSCI EAFE GROWTH ETF | $396K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $393K |
—SHARPS COMPLIANCE CORP CO | $385K |
EDCONSOLIDATED EDISON INC COM | $383K |
AXPAMERICAN EXPRESS CO COM | $374K |
BAXBAXTER INTL INC COM | $368K |
XLBMATERIALS SELECT SECTOR SPDR | $357K |
CEGCONSTELLATION ENERGY CORP COM | $354K |
PSAPUBLIC STORAGE INC | $352K |
GEGENERAL ELECTRIC CO COM NEW | $341K |
MATMATTEL INC COM | $339K |
BKIEURBLACK KNIGHT INC COM | $338K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $334K |
PRUPRUDENTIAL FINL INC | $333K |
DUKDUKE ENERGY CORP NEW COM NEW | $332K |
GLWCORNING INC COM | $329K |
OKEONEOK INC NEW COM | $324K |
SRESEMPRA ENERGY | $323K |
EXGEATON VANCE TAX ADV DIV INC | $322K |
METMETLIFE INC COM | $321K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $321K |
ROKROCKWELL AUTOMATION INC COM | $313K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $310K |
STZCONSTELLATION BRANDS INC CL A | $295K |
XLVHEALTH CARE SELECT SECTOR SPDR | $287K |
CHRCHURCHILL DOWNS INC | $287K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $281K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $272K |
LNCLINCOLN NATL CORP IND COM | $263K |
AFLAFLAC INC COM | $262K |
AGGISHARES AGGREGATE BOND ETF | $258K |
FCXFREEPORT MCMORAN COPPER | $254K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $253K |
HIGHARTFORD FINL SVCS GROUP INC | $251K |
BMOBANK OF MONTREAL | $250K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $250K |
FASTFASTENAL CO | $250K |
MARMARRIOTT INTL INC | $246K |
IYCISHARES DJ US CONSUMER SERVICES | $244K |
SRCEFIRST SOURCE CORP | $243K |
INDAISHARES MSCI INDIA INDEX FUND | $232K |
JDJD.COM INC SPON ADR CL A | $232K |
AALAMERICAN AIRLS GROUP INC COM | $227K |
SYKSTRYKER CORP | $223K |
TJXTJX COS INC NEW COM | $219K |
MCXMCCORMICK & CO INC COM NON VTG | $218K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $216K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $215K |
WBDWARNER BROS DISCOVERY INC COM SER A | $214K |
ICFISHARES COHEN & STEERS REIT ETF | $207K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $207K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $206K |
DALDELTA AIR LINES INC DEL CMN | $205K |
KHCKRAFT HEINZ CO COM | $203K |
SDYSPDR SER TR S&P DIVID ETF | $197K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $196K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $196K |
AMXNAMERICA MOVIL SERIES L ADR | $196K |
SUSAISHARES MSCI USA ESG SELECT ETF | $195K |
VPUVANGUARD UTILITIES | $192K |
EQREQUITY RESIDENTIAL | $191K |
SNASNAP ON INC COM | $188K |
DONSPDR DOW JONES INDUSTRIAL ETF | $186K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $186K |
BUGGLOBAL X CYBERSECURITY ETF | $182K |
VOVANGUARD MID CAP | $174K |
MORNMORNINGSTAR INC COM | $172K |
XLEENERGY SELECT SECTOR SPDR | $172K |
FDXFEDEX CORP | $169K |
NVSNNOVARTIS AG ADR | $167K |
DOWDOW INC COM | $166K |
SPGSIMON PROPERTY GROUP INC | $164K |
MG1MGE ENERGY INC COM | $158K |
JBHTJB HUNT TRANSPORT SERVICES | $157K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $155K |
PAASPAN AMERICAN SILVER CORP | $155K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $155K |
TSITCW STRATEGIC INCOME FD INC COM | $151K |
LUVSOUTHWEST AIRLS CO COM | $149K |
CAGCONAGRA BRANDS INC COM | $148K |