North Star Investment Management Corp. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.0T
Holdings
1,186
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT | $2.6M |
WMWASTE MANAGEMENT INC | $2.6M |
CATCATERPILLAR INC COM | $2.6M |
BBWBUILD A BEAR WORKSHOP | $2.5M |
TFCTRUIST FINL CORP COM | $2.5M |
APOGAPOGEE ENTERPRISES INC COM | $2.4M |
USLMUNITED STS LIME & MINERALS INC COM | $2.4M |
PLOWDOUGLAS DYNAMICS INCCOM | $2.4M |
BOHBANK HAWAII CORP COM | $2.4M |
ODCOIL DRI CORP AMER COM | $2.3M |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $2.3M |
NEENEXTERA ENERGY INC COM | $2.3M |
NWENORTHWESTERN CORP COM NEW | $2.2M |
VOOVVANGUARD S&P 500 VALUE ETF | $2.2M |
MGRCMCGRATH RENTCORP COM | $2.2M |
GRBKGREEN BRICK PARTNERS INC COM | $2.2M |
ORLYO REILLY AUTOMOTIVE INC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.1M |
VHTVANGUARD HEALTH CARE ETF | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.0M |
UNHUNITEDHEALTH GROUP | $2.0M |
GWRSGLOBAL WTR RES INC COM | $2.0M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.9M |
LAKELAKELAND INDUSTRIES INC | $1.9M |
AQLTISHARES CORE MSCI EAFE | $1.9M |
FHBFIRST HAWAIIAN INC COM | $1.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $1.8M |
BWABORGWARNER INC COM | $1.8M |
KDPKEURIG DR PEPPER INC COM | $1.8M |
GWWGRAINGER W W INC COM | $1.8M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $1.8M |
WHGWESTWOOD HLDGS GROUP INC COM | $1.8M |
IBMINTL BUSINESS MACHINES | $1.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.7M |
GISGENERAL MLS INC COM | $1.7M |
TDSTELEPHONE & DATA SYS INC COM NEW | $1.7M |
NTRSNORTHERN TR CORP COM | $1.7M |
WMTWALMART INC COM | $1.7M |
AHCUSDDALLASNEWS CORPORATION COM SER A | $1.7M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.6M |
NWNNORTHWEST NAT HLDG CO COM | $1.6M |
XEJACCURAY INC DEL COM | $1.6M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.5M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.5M |
CMCSACOMCAST CORP NEW CL A | $1.5M |
FISVFISERV INC | $1.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
CSCOCISCO SYS INC | $1.5M |
MOVMOVADO GROUP INC COM | $1.5M |
FLWS1 800 FLOWERS COM INC CL A | $1.5M |
NEMNEWMONT CORP COM | $1.5M |
HONHONEYWELL INTL INC | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.4M |
WENWENDYS CO COM | $1.4M |
RGCORGC RESOURCES INC | $1.3M |
TAT&T INC COM | $1.3M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.3M |
SGCSUPERIOR GROUP OF CO INC COM | $1.3M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $1.3M |
OREALTY INCOME CORP | $1.3M |
KELKELLOGG CO COM | $1.3M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $1.3M |
MDLZMONDELEZ INTL INC CL A | $1.3M |
COPCONOCOPHILLIPS COM | $1.3M |
GATXGATX CORP COM | $1.2M |
CMECHICAGO MERCANTILE HLDGS INC | $1.2M |
DENNDENNYS CORP COM | $1.2M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $1.2M |
WLYWILEY JOHN & SONS INC CL A | $1.2M |
MMM3M CO COM | $1.2M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.2M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1.2M |
WEYSWEYCO GROUP INC COM | $1.2M |
LNTALLIANT ENERGY CORP COM | $1.1M |
BUSEFIRST BUSEY CORP COM NEW | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
DLAPQDELTA APPAREL INC COM | $1.1M |
PETSPETMED EXPRESS INC | $1.1M |
CLXCLOROX CO DEL COM | $1.1M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.1M |
VTVVANGUARD VALUE ETF | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $1.1M |
TBNKUSDTERRITORIAL BANCORP INC COM | $1.0M |
FLXSFLEXSTEEL INDS INC COM | $1.0M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.0M |
ALOTASTRONOVA INC COM | $1.0M |
EFAISHARES MSCI EAFE ETF | $1.0M |
CLCOLGATE PALMOLIVE CO COM | $1.0M |
TN1TENNANT CO COM | $1.0M |
—GREENBRIER COS INC 2.875 02/01/2024 | $995K |
RCORESOURCES CONNECTION INC COM | $980K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $976K |
WECWEC ENERGY GROUP INC COM | $973K |