North Star Investment Management Corp. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.0B
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $36.8M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $31.0M |
JPMJPMORGAN CHASE & CO COM | $29.9M |
IVWISHARES S&P 500 GROWTH ETF | $28.3M |
VTIVANGUARD TOTAL STK MKT | $24.8M |
MSFTMICROSOFT | $24.1M |
SPYSPDR S&P 500 ETF TRUST | $22.2M |
EVAUSDENVIVA INC COM | $21.0M |
IVEISHARES S&P 500 VALUE ETF | $19.4M |
BXBLACKSTONE GROUP LP | $16.4M |
ORIOLD REP INTL CORP COM | $16.0M |
FLTRVANECK IG FLOATING RATE ETF | $15.9M |
UNPUNION PAC CORP COM | $12.5M |
PFEPFIZER INC COM | $12.2M |
ABBVABBVIE INC COM | $12.2M |
VOOVANGUARD S&P 500 ETF | $11.4M |
PEPPEPSICO INC COM | $11.3M |
JNJJOHNSON & JOHNSON COM | $10.8M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $10.1M |
GQ9SPDR GOLD ETF | $9.8M |
AQLTISHARES DJ SELECT DIVIDEND | $9.3M |
ACUACME UTD CORP COM | $9.2M |
PAYXPAYCHEX INC | $8.7M |
—LUMINAR TECHNOLOGIES INC COM CL A | $8.5M |
GOOGLGOOGLE INC | $8.4M |
KKRKKR & CO LP | $8.2M |
DYHTARGET CORP COM | $8.0M |
IVVISHARES S&P 500 INDEX | $7.9M |
AMZNAMAZON.COM INC | $7.5M |
ZZFCARPARTS COM INC COM | $6.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.4M |
PGPROCTER AND GAMBLE CO COM | $6.4M |
BGSFBGSF INC COM | $6.3M |
CVSCVS HEALTH CORP COM | $6.3M |
ABTABBOTT LABS COM | $6.2M |
SIISPROTT INC COM NEW | $6.1M |
BOOTBOOT BARN HLDGS INC COM | $6.1M |
SPUSDSP PLUS CORP COM | $6.1M |
AJGGALLAGHER ARTHUR J &CO | $5.8M |
NDQPOWERSHARES QQQ TR | $5.7M |
BACBK OF AMERICA CORP COM | $5.7M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $5.6M |
ESCAESCALADE INC COM | $5.5M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.5M |
VXFVANGUARD EXTENDED MARKET ETF | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.3M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $5.1M |
COSTCOSTCO WHOLESALE CORP | $5.0M |
SBUXSTARBUCKS CORP | $4.9M |
AMGNAMGEN INC | $4.8M |
MCDMCDONALDS CORP COM | $4.8M |
KEXKIRBY CORPORATION | $4.7M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.6M |
MRKMERCK & CO INC | $4.5M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.3M |
FITBFIFTH THIRD BANCORP | $4.1M |
EPMEVOLUTION PETE CORP COM | $4.1M |
RCKYROCKY SHOES & BOOTS INC | $4.0M |
ACCOACCO BRANDS CORP COM | $4.0M |
ETDETHAN ALLEN INTERIORS INC COM | $4.0M |
DISDISNEY WALT CO COM | $3.8M |
OESXUSDORION ENERGY SYSTEMS INC | $3.8M |
SJMJ M SMUCKER CO NEW | $3.7M |
XOMEXXON MOBIL CORP COM | $3.6M |
WF2WINTRUST FINANCIAL CP | $3.6M |
AMDADVANCED MICRO DEVICES INC COM | $3.6M |
EFVISHARES MSCI EAFE VALUE ETF | $3.5M |
QCOMQUALCOMM INC COM | $3.5M |
ZTSZOETIS INC COM CL A | $3.5M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $3.5M |
ENPHENPHASE ENERGY INC COM | $3.5M |
AEPAMERICAN ELEC PWR CO INC COM | $3.5M |
BHBBAR HBR BANKSHARES COM | $3.5M |
CRWSCROWN CRAFTS INC COM | $3.4M |
LYTSL S I INDS INC FORMERLY L S I LTG | $3.4M |
KOCOCA COLA CO COM | $3.3M |
INTCINTEL CORP COM | $3.3M |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M |
GOOGALPHABET INC CAP STK CL C | $3.2M |
DCIDONALDSON INC COM | $3.1M |
GNMAISHARES GNMA BOND ETF | $3.1M |
KMBKIMBERLY-CLARK CORP COM | $3.1M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.1M |
MAMASTERCARD INC | $3.0M |
BBSIBARRETT BUSINESS SERVICES INC | $3.0M |
DEDEERE & CO COM | $3.0M |
BACVERIZON COMMUNICATIONS | $3.0M |
AMLPALPS TRUST ETF ALERIAN MLP | $3.0M |
PSTLPOSTAL REALTY TRUST INC CL A | $3.0M |
CMACOMERICA INC COM | $2.9M |
EMLEASTERN CO COM | $2.9M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $2.8M |
ALGALAMO GROUP INC | $2.7M |
OTTROTTER TAIL CORP COM | $2.7M |
LLYLILLY ELI & CO COM | $2.7M |
BLBDBLUE BIRD CORP COM | $2.7M |
CVXCHEVRON CORP NEW COM | $2.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.6M |
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