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 |
|---|---|
BDXBECTON DICKINSON & CO COM | $40K |
EIXEDISON INTL COM | $39K |
BIIBBIOGEN IDEC INC | $39K |
7HPHP INC COM | $39K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $39K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $39K |
S76STORE CAP CORP COM | $39K |
IWDISHARES RUSSELL 1000 VALUE ETF | $39K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $38K |
ROKUROKU INC COM CL A | $37K |
FBPFIRST BANCORP F | $37K |
CRWDCROWDSTRIKE HLDGS INC CL A | $37K |
AIGAMERICAN INTL GROUP INC COM NEW | $37K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $37K |
MTZMASTEC INC COM | $36K |
FXIISHARES FTSE CHINA ETF | $36K |
AFRMAFFIRM HLDGS INC COM CL A | $36K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $36K |
CICIGNA CORP | $36K |
ADCAGREE RLTY CORP COM | $36K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $35K |
CNPCENTERPOINT ENERGY INC COM | $35K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $35K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $35K |
SCHWCHARLES SCHWAB CORP | $35K |
FFIVF5 NETWORKS INC | $34K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $34K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $34K |
TDCTERADATA CORP | $34K |
CDWCDW CORP COM | $34K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $33K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $33K |
VNDAVANDA PHARMACEUTICALS INC | $33K |
ELMEWASHINGTON REAL ESTATE INVT TR | $33K |
MTBM & T BK CORP COM | $32K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $32K |
SHOPSHOPIFY INC CL A | $32K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $32K |
BZUNBAOZUN INC SPONSORED ADR | $32K |
NSCNORFOLK SOUTHERN CRP | $32K |
AGREURAVANGRID INC COM | $31K |
VGREURVECTOR GROUP LTD | $31K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $31K |
WDAYWORKDAY INC CL A | $31K |
MPTMEDICAL PROPERTIES TRUST INC | $30K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $30K |
BNSBANK NOVA SCOTIA B C COM | $30K |
EOGEOG RESOURCES INC | $30K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $30K |
EIMEATON VANCE MUN BD FD COM | $30K |
NAGECHROMADEX CORP COM NEW | $30K |
MCHPMICROCHIP TECHNOLOGY INC | $30K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $29K |
VVVANGUARD LARGE-CAP INDEX FUND | $29K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $29K |
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $29K |
SNAPSNAP INC CL A | $29K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $29K |
HEPUSDHOLLY ENERGY PARTNERS LP | $29K |
LRNSTRIDE INC COM | $28K |
HOLXHOLOGIC INC | $28K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $28K |
ACHOWENS & MINOR INC NEW COM | $28K |
SCHESCHWAB EMERGING MARKET EQ ETF | $28K |
PENNPENN NATL GAMING INC COM | $27K |
ITTITT INDUSTRIES INC | $27K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $27K |
PTONPELOTON INTERACTIVE INC CL A COM | $27K |
ALCALCON AG ORD SHS | $27K |
TROWT ROWE PRICE GROUP INC | $27K |
SAPSAP AKTIENGESELLSCHAFT ADR | $27K |
UNMUNUM GROUP COM | $27K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $27K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $26K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $26K |
PLUNPLUG PWR INC | $26K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $26K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $26K |
OGSONE GAS INC | $26K |
TRPTC ENERGY CORP COM | $25K |
CCIVGBPLUCID GROUP INC COM | $25K |
CNCCENTENE CORP DEL COM | $25K |
BOXBOX INC CL A | $25K |
LHXL3HARRIS TECHNOLOGIES INC COM | $24K |
FLOTISHARES FLOATING RATE BOND ETF | $24K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $24K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $24K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $23K |
LLOEWS CORP COM | $23K |
8CWCROWN CASTLE INTL CORP | $23K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $23K |
DOCUDOCUSIGN INC COM | $23K |
RRYDER SYS INC COM | $23K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $22K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $22K |
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $22K |
GMGENERAL MOTORS CORP | $22K |
—EPIZYME INC COM | $22K |
SNDRSCHNEIDER NATIONAL INC CL B | $22K |
NNNNATIONAL RETAIL PPTYS | $22K |