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 |
|---|---|
TSITCW STRATEGIC INCOME FD INC COM | $147K |
CARRCARRIER GLOBAL CORPORATION COM | $147K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $143K |
SHVISHARES SHORT TREASURY BOND ETF | $143K |
DOWDOW INC COM | $142K |
DECKDECKERS OUTDOOR | $141K |
CAGCONAGRA BRANDS INC COM | $141K |
LULULULULEMON ATHLETICA INC | $137K |
YELPYELP INC CL A | $136K |
MG1MGE ENERGY INC COM | $134K |
VDEVANGUARD ENERGY | $134K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $131K |
FXECURRENCY SHARES EURO TR EURO | $131K |
ESGVVANGUARD ESG U.S. STOCK ETF | $129K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $129K |
SLBSCHLUMBERGER LTD COM STK | $128K |
LUVSOUTHWEST AIRLS CO COM | $127K |
PWRQUANTA SERVICES INC | $127K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $126K |
VDCVANGUARD CONSUMER STAPLES ETF | $125K |
KMIKINDER MORGAN INC | $123K |
GPCGENUINE PARTS CO COM | $122K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $121K |
PAASPAN AMERICAN SILVER CORP | $119K |
TRUPTRUPANION INC COM | $119K |
ECLECOLAB INC COM | $118K |
SIVBEURSVB FINANCIAL GROUP COM | $118K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $118K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $118K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $117K |
PPLPPL CORP COM | $117K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $116K |
BKBANK NEW YORK MELLON CORP COM | $116K |
DVADAVITA INC COM | $115K |
SOXXISHARES SEMICONDUCTOR ETF | $115K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $114K |
EWJISHARES MSCI JAPAN ETF | $114K |
TRTOOTSIE ROLL INDS INC COM | $113K |
JPXAEROVIRONMENT INC COM | $112K |
FFORD MOTOR COMPANY | $112K |
RLJRLJ LODGING TR COM | $110K |
FDXFEDEX CORP | $110K |
FREQFREQUENCY THERAPEUTICS INC COM | $107K |
ADPAUTOMATIC DATA PROCESSING INC COM | $106K |
AWCAMERICAN WATER WORKS CO | $105K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $105K |
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF | $104K |
VUGVANGUARD GROWTH ETF | $103K |
FMCFMC CORP COM NEW | $103K |
LWLAMB WESTON HLDGS INC COM | $101K |
TRGPTARGA RES CORP COM | $101K |
ATVIEURACTIVISION INC | $100K |
TELTE CONNECTIVITY LTD | $99K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $98K |
BSXBOSTON SCIENTIFIC CORP | $97K |
OTISOTIS WORLDWIDE CORP COM | $97K |
DPZDOMINOS PIZZA INC COM | $96K |
PCHPOTLATCHDELTIC CORPORATION COM | $96K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $95K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $93K |
SLVISHARES SILVER TRUST ETF | $90K |
ADMARCHER DANIELS MIDLAND CO COM | $89K |
VMWEURVMWARE INC CL A COM | $87K |
CTVACORTEVA INC COM | $86K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $85K |
DDDUPONT DE NEMOURS INC COM | $85K |
SCHPSCHWAB US TIPS ETF | $85K |
HRBBLOCK H & R INC COM | $84K |
TGNATEGNA INC COM | $83K |
OHIOMEGA HEALTHCARE INVS INC COM | $82K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $81K |
ARKKARK INNOVATION ETF | $81K |
PBPROSPERITY BANCSHARES INC | $80K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $78K |
LHLABORATORY CORP OF AMERICA | $78K |
RVTROYCE VALUE TR INC | $77K |
JJACOBS SOLUTIONS INC COM | $76K |
NIONIO INC SPON ADS | $76K |
SRCLSTERICYCLE INC | $76K |
PPHVANECK PHARMACEUTICAL ETF | $75K |
OEFISHARES TR S&P 100 INDEX FUND | $75K |
DREUSDDUKE REALTY CORP | $75K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $74K |
VENVENTAS INC | $74K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $73K |
PPGPPG INDS INC COM | $72K |
IXP*ISHARES GLOBAL TELECOM | $71K |
TMTOYOTA MOTOR CORP ADS | $70K |
EWEDWARDS LIFESCIENCES CORP COM | $70K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $70K |
XSDSPDR S&P SEMICONDUCTOR ETF | $70K |
MUMICRON TECHNOLOGY | $69K |
DLTRDOLLAR TREE STORES INC | $69K |
FPIFARMLAND PARTNERS INC COM | $68K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $67K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $67K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $66K |
XELXCEL ENERGY INC COM | $66K |
DGDOLLAR GEN CORP | $66K |
DNPDNP SELECT INCOME FD INC | $65K |