North Star Investment Management Corp. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4B
Holdings
1,204
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $102.1M |
AAPLAPPLE INC | $47.9M |
JPMJPMORGAN CHASE & CO COM | $45.6M |
IVWISHARES S&P 500 GROWTH ETF | $40.8M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $37.4M |
MSFTMICROSOFT | $34.0M |
VTIVANGUARD TOTAL STK MKT | $33.5M |
SPYSPDR S&P 500 ETF | $29.5M |
BXBLACKSTONE GROUP LP | $25.3M |
IVEISHARES S&P 500 VALUE ETF | $22.3M |
—REEDS INC COM | $22.0M |
EVAUSDENVIVA INC COM | $21.7M |
ORIOLD REP INTL CORP COM | $18.8M |
UNPUNION PAC CORP COM | $16.1M |
PFEPFIZER INC COM | $16.1M |
VOOVANGUARD S&P 500 ETF | $15.1M |
KKRKKR & CO LP | $14.5M |
DYHTARGET CORP COM | $13.5M |
ACUACME UTD CORP COM | $13.5M |
ABBVABBVIE INC COM | $13.2M |
OESXUSDORION ENERGY SYSTEMS INC | $13.0M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $12.2M |
PEPPEPSICO INC COM | $12.1M |
ZSANEURZOSANO PHARMA CORP COM NEW | $12.0M |
GOOGLGOOGLE INC | $11.9M |
ZZFCARPARTS COM INC COM | $11.8M |
JNJJOHNSON & JOHNSON COM | $11.3M |
AMZNAMAZON.COM INC | $10.6M |
PAYXPAYCHEX INC | $10.5M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $10.3M |
GQ9SPDR GOLD ETF | $10.0M |
AQLTISHARES DJ SELECT DIVIDEND | $9.8M |
IVVISHARES S&P 500 INDEX | $9.3M |
ABTABBOTT LABS COM | $9.3M |
NDQPOWERSHARES QQQ TR | $9.0M |
TBCHTURTLE BEACH CORP COM NEW | $8.6M |
RCKYROCKY SHOES & BOOTS INC | $8.5M |
ESCAESCALADE INC COM | $8.5M |
AMDADVANCED MICRO DEVICES INC COM | $8.3M |
PGPROCTER AND GAMBLE CO COM | $8.3M |
BACBK OF AMERICA CORP COM | $8.3M |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $7.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $7.5M |
VXFVANGUARD EXTENDED MARKET ETF | $7.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.3M |
SIISPROTT INC COM NEW | $7.3M |
UPSUNITED PARCEL SERVICE INC | $7.3M |
CVSCVS HEALTH CORP COM | $7.2M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $7.0M |
BOOTBOOT BARN HLDGS INC COM | $6.7M |
ACCOACCO BRANDS CORP COM | $6.7M |
INTCINTEL CORP COM | $6.5M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $6.4M |
MCDMCDONALDS CORP COM | $6.3M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $6.2M |
SBUXSTARBUCKS CORP | $6.1M |
BGSFBGSF INC COM | $6.0M |
AJGGALLAGHER ARTHUR J &CO | $5.8M |
ZTSZOETIS INC COM CL A | $5.8M |
FITBFIFTH THIRD BANCORP | $5.7M |
COSTCOSTCO WHOLESALE CORP | $5.7M |
QCOMQUALCOMM INC COM | $5.7M |
SPUSDSP PLUS CORP COM | $5.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.4M |
TIPISHARES TIPS BOND ETF | $5.4M |
CRWSCROWN CRAFTS INC COM | $5.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.2M |
AMGNAMGEN INC | $5.0M |
BLBDBLUE BIRD CORP COM | $5.0M |
EPMEVOLUTION PETE CORP COM | $5.0M |
GOOGALPHABET INC CAP STK CL C | $5.0M |
0VVBCBS CORP CL B | $4.9M |
KEXKIRBY CORPORATION | $4.7M |
DISDISNEY WALT CO COM | $4.7M |
EMLEASTERN CO COM | $4.6M |
METAMETA PLATFORMS INC CL A | $4.5M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $4.4M |
BACVERIZON COMMUNICATIONS | $4.3M |
BBWBUILD A BEAR WORKSHOP | $4.3M |
MAMASTERCARD INC | $4.3M |
OTTROTTER TAIL CORP COM | $4.3M |
HDHOME DEPOT | $4.2M |
WF2WINTRUST FINANCIAL CP | $4.1M |
GNMAISHARES GNMA BOND FUND | $4.1M |
MRKMERCK & CO INC | $3.9M |
LXPUSDLEXINGTON CORP PPTYS TR | $3.9M |
DCIDONALDSON INC COM | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $3.8M |
KMBKIMBERLY-CLARK CORP COM | $3.8M |
LAKELAKELAND INDUSTRIES INC | $3.8M |
BHBBAR HBR BANKSHARES COM | $3.8M |
EFVISHARES MSCI EAFE VALUE ETF | $3.8M |
CMACOMERICA INC COM | $3.6M |
SJMJ M SMUCKER CO NEW | $3.5M |
KOCOCA COLA CO COM | $3.5M |
SGCSUPERIOR GROUP OF CO INC COM | $3.5M |
PETSPETMED EXPRESS INC | $3.4M |
AEPAMERICAN ELEC PWR CO INC COM | $3.4M |
FLWS1 800 FLOWERS COM INC CL A | $3.4M |
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