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 |
|---|---|
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $11K |
XBISPDR BIOTECH ETF | $11K |
MOHMOLINA HEALTHCARE INC | $11K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $11K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $11K |
RBLXROBLOX CORP CL A | $11K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $11K |
HOGHARLEY DAVIDSON INC | $11K |
RFILRF INDUSTRIES INC | $11K |
TRVTRAVELERS COMPANIES INC COM | $11K |
NAVINAVIENT CORPORATION COM | $11K |
SKAASKECHERS U S A INC CL A | $11K |
NVONOVO-NORDISK A/S ADR ADR CMN | $11K |
IYEISHARES DJ US ENERGY | $11K |
MGAMAGNA INTL INC COM | $11K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $11K |
VLOVALERO ENERGY CORP | $11K |
ACIALBERTSONS COS INC COMMON STOCK | $11K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $11K |
ETRENTERGY CORP NEW COM | $11K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $10K |
DEAEASTERLY GOVT PPTYS INC COM | $10K |
KDKYNDRYL HLDGS INC COMMON STOCK | $10K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $10K |
CCCHEMOURS CO COM | $10K |
SMGSCOTTS MIRACLE-GRO CO CL A | $10K |
—BROADMARK RLTY CAP INC COM | $10K |
RMTROYCE MICRO-CAP TRUST INC | $10K |
DLXDELUXE CORP COM | $10K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $10K |
GRVIGROVE INC COM | $10K |
GABGABELLI EQUITY TRUST INC | $10K |
JOBYJOBY AVIATION INC COMMON STOCK | $10K |
—THE MUSIC ACQUISITION CORP UNIT EXP 020528 | $10K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $10K |
SWKSTANLEY BLACK & DECKER INC COM | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9K |
BELFBBEL FUSE INC CL B | $9K |
ALLYALLY FINL INC COM | $9K |
GOODGLADSTONE COMMERCIAL CORP COM | $9K |
AIC3 AI INC CL A | $9K |
FUNCEDAR FAIR L P DEP UNIT | $9K |
SPNTSIRIUSPOINT LTD COM | $9K |
PCEFPOWERSHARES CEF INCOME | $9K |
DOCUSDPHYSICIANS RLTY TR COM | $9K |
SYYSYSCO CORP COM | $9K |
EMNEASTMAN CHEMICAL CO | $9K |
OI*OWENS-ILLINOIS, INC. | $9K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $9K |
GGBGERDAU S A | $9K |
ENRENERGIZER HLDGS INC NEW COM | $9K |
—MIND MEDICINE MINDMED INC COMMON SHARES | $9K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $9K |
HRIHERC HLDGS INC COM | $9K |
WEWEWORK INC CL A | $9K |
UNFIUNITED NAT FOODS INC COM | $9K |
LBTYBLIBERTY GLOBAL PLC CL C | $9K |
PBFPBF ENERGY INC CL A | $9K |
EWGISHARES INC MSCI GERMANY INDEX FD | $9K |
SRLACLEDE GROUP INC | $8K |
WRKUSDWESTROCK CO COM | $8K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $8K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $8K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $8K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $8K |
SGSWEETGREEN INC COM CL A | $8K |
COINCOINBASE GLOBAL INC COM CL A | $8K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $8K |
UUNITY SOFTWARE INC COM | $8K |
SSBUSDSOUTHSTATE CORPORATION COM | $8K |
XYZBLOCK INC CL A | $8K |
GEFGREIF INC CL A | $8K |
ANDEANDERSONS INC COM | $8K |
CRCCALIFORNIA RES CORP COM STOCK | $8K |
ADUNITED STATES CELLULAR CORP COM | $8K |
GRWGGROWGENERATION CORP COM | $8K |
ANAUTONATION INC COM | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $8K |
THOTHOR INDS INC COM | $7K |
CFGCITIZENS FINL GROUP INC COM | $7K |
RFPUSDRESOLUTE FST PRODS INC COM | $7K |
MRNAMODERNA INC COM | $7K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $7K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $7K |
PIOINVESCO GLOBAL WATER ETF | $7K |
NINISOURCE INC COM | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF | $7K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $7K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $7K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $7K |
APAAPA CORPORATION COM | $7K |
ATAIATAI LIFE SCIENCES NV SHS | $7K |
AMBPARDAGH METAL PACKAGING S A SHS | $7K |
GDDYGODADDY INC CL A | $7K |
HITIHIGH TIDE INC COM NEW | $7K |
NTAPNETAPP INC | $7K |
STXSEAGATE TECHNOLOGY | $7K |
VNTVONTIER CORPORATION COM | $7K |
DOUGDOUGLAS ELLIMAN INC COM | $7K |