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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION COM | $148K |
DTMDT MIDSTREAM INC COMMON STOCK | $148K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $145K |
DVNDEVON ENERGY CORP | $145K |
SHVISHARES SHORT TREASURY BOND ETF | $143K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $143K |
OGNORGANON & CO COMMON STOCK | $142K |
CRMSALESFORCE COM | $138K |
SIVBEURSVB FINANCIAL GROUP COM | $138K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $137K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $136K |
VDCVANGUARD CONSUMER STAPLES ETF | $134K |
LULULULULEMON ATHLETICA INC | $134K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $133K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $130K |
NFLXNETFLIX COM INC | $130K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $129K |
KMIKINDER MORGAN INC | $128K |
SLBSCHLUMBERGER LTD COM STK | $127K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $126K |
ECLECOLAB INC COM | $125K |
PPLPPL CORP COM | $125K |
PWRQUANTA SERVICES INC | $125K |
BKBANK NEW YORK MELLON CORP COM | $124K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $123K |
DPZDOMINOS PIZZA INC COM | $121K |
TRUPTRUPANION INC COM | $121K |
AWCAMERICAN WATER WORKS CO | $120K |
WPCWP CAREY INC COM | $120K |
TRTOOTSIE ROLL INDS INC COM | $120K |
RLJRLJ LODGING TR COM | $120K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $118K |
DECKDECKERS OUTDOOR | $115K |
VDEVANGUARD ENERGY | $112K |
YELPYELP INC CL A | $111K |
DVADAVITA INC COM | $111K |
JPXAEROVIRONMENT INC COM | $110K |
ATVIEURACTIVISION INC | $109K |
FFORD MOTOR COMPANY | $109K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $109K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $109K |
GPCGENUINE PARTS CO COM | $109K |
OTISOTIS WORLDWIDE CORP COM | $107K |
VUGVANGUARD GROWTH ETF | $107K |
NIONIO INC SPON ADS | $105K |
EWJISHARES MSCI JAPAN ETF | $104K |
FMCFMC CORP COM NEW | $104K |
—CATCHMARK TIMBER TR INC CL A | $103K |
TELTE CONNECTIVITY LTD | $102K |
—SAVE FOODS INC COM | $102K |
TRGPTARGA RES CORP COM | $100K |
JECUSDJACOBS ENGR GROUP INC COM | $100K |
ADPAUTOMATIC DATA PROCESSING INC COM | $99K |
DDDUPONT DE NEMOURS INC COM | $98K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $98K |
SLVISHARES SILVER TRUST ETF | $96K |
VENVENTAS INC | $94K |
BSXBOSTON SCIENTIFIC CORP | $94K |
LWLAMB WESTON HLDGS INC COM | $93K |
VMWEURVMWARE INC CL A COM | $93K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $91K |
LF2PACIFIC PREMIER BANCORP COM | $90K |
FREQFREQUENCY THERAPEUTICS INC COM | $90K |
LHLABORATORY CORP OF AMERICA | $89K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $86K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $86K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $86K |
RVTROYCE VALUE TR INC | $86K |
ARKKARK INNOVATION ETF | $86K |
SCHPSCHWAB U.S. TIPS ETF | $86K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $85K |
ADMARCHER DANIELS MIDLAND CO COM | $85K |
DREUSDDUKE REALTY CORP | $85K |
TGNATEGNA INC COM | $84K |
TMTOYOTA MOTOR CORP ADS | $83K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $82K |
IXP*ISHARES GLOBAL TELECOM | $82K |
PBPROSPERITY BANCSHARES INC | $81K |
CTVACORTEVA INC COM | $81K |
EWEDWARDS LIFESCIENCES CORP COM | $81K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $79K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $79K |
DLTRDOLLAR TREE STORES INC | $79K |
SRCLSTERICYCLE INC | $79K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $78K |
OHIOMEGA HEALTHCARE INVS INC COM | $78K |
MUMICRON TECHNOLOGY | $76K |
PPHVANECK PHARMACEUTICAL ETF | $75K |
OEFISHARES TR S&P 100 INDEX FUND | $75K |
DELLDELL TECHNOLOGIES INC CL C | $75K |
FISFIDELITY NATL INFO SVCS | $75K |
TWLOTWILIO INC CL A | $75K |
PPGPPG INDS INC COM | $74K |
FPIFARMLAND PARTNERS INC COM | $74K |
XELXCEL ENERGY INC COM | $73K |
VODVODAFONE GROUP NEW ADR F | $73K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $71K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $71K |
INGRINGREDION INC COM | $71K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $71K |