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 |
|---|---|
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF | $1.3M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $1.3M |
WHGWESTWOOD HLDGS GROUP INC COM | $1.3M |
CALYCALLAWAY GOLF CO COM | $1.2M |
UMHUMH PPTYS INC COM | $1.2M |
—LEE ENTERPRISES INC COM | $1.2M |
DSGRLAWSON PRODS INC COM | $1.2M |
ALOTASTRONOVA INC COM | $1.2M |
—DEL TACO RESTAURANTS INC NEW COM | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $1.2M |
ACNACCENTURE LTD BERMUDA CL A | $1.1M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.1M |
IEXIDEX CORP | $1.1M |
KELKELLOGG CO COM | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.1M |
CBOECBOE GLOBAL MKTS INC COM | $1.1M |
WECWEC ENERGY GROUP INC COM | $1.1M |
ORCLORACLE CORPORATION | $1.1M |
TRNTRINITY INDS INC COM | $1.0M |
VVISA INC | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
CMICUMMINS INC COM | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
BABOEING CO COM | $1.0M |
VNQVANGUARD REIT INDEX ETF | $1.0M |
NVDANVIDIA CORP | $988K |
—GREENBRIER COS INC 2.875 02/01/2024 | $982K |
ABMABM INDS INC COM | $975K |
ON1OLD NATL BANCORP IND | $970K |
VALUVALUE LINE INC | $969K |
CGCARLYLE GROUP INC COM | $961K |
TXNTEXAS INSTRS INC COM | $960K |
UTLUNITIL CORPORATION | $946K |
XGDVXGABELLI DIV AND INC TR | $941K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $926K |
VBVANGUARD SMALL CAP ETF | $925K |
NYFISHARES NEW YORK MUNI BOND ETF | $924K |
AEEAMEREN CORP | $922K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $920K |
AMTAMERICAN TOWER CORP | $907K |
IWNISHARES RUSSELL 2000 VALUE | $902K |
COPCONOCOPHILLIPS COM | $897K |
AMLPALPS TRUST ETF ALERIAN MLP | $894K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $893K |
—SHARPS COMPLIANCE CORP CO | $871K |
MOALTRIA GROUP INC COM | $865K |
PEOEXELON CORP COM | $865K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $860K |
DTEDTE ENERGY CO COM | $855K |
XLGINVESCO S&P 500 TOP 50 ETF | $854K |
WEYSWEYCO GROUP INC COM | $854K |
IJHISHARES CORE S&P MID CAP ETF | $848K |
ESBAEMPIRE ST RLTY LP | $839K |
MOVMOVADO GROUP INC COM | $837K |
IWMISHARES RUSSELL 2000 ETF | $833K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $827K |
YUMCYUM CHINA HLDGS INC COM | $826K |
ALSALLSTATE CORP | $815K |
INTUINTUIT INC | $791K |
DHRDANAHER CORP | $772K |
ADBEADOBE SYS INC | $770K |
SPWRQSUNPOWER CORP | $770K |
EPREPR PPTYS SBI | $767K |
GEGENERAL ELECTRIC CO COM NEW | $766K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $764K |
LVSLAS VEGAS SANDS CORP | $754K |
PYPLPAYPAL HLDGS INC COM | $743K |
NKENIKE INC CLASS B | $734K |
VVVVALVOLINE INC COM | $733K |
WFCWELLS FARGO CO NEW COM | $727K |
TRVCCITIGROUP INC | $713K |
LOWLOWES COS INC COM | $713K |
INVHINVITATION HOMES INC COM | $704K |
ULUNILEVER PLC SPON ADR NEW | $691K |
CSXCSX CORP | $690K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $689K |
CBSHCOMMERCE BANCSHARES INC COM | $687K |
REXRREXFORD INDL RLTY INC COM | $672K |
TSLATESLA MOTORS INC | $663K |
AONAON CORP | $656K |
PBIPITNEY BOWES INC COM | $653K |
BPBP PLC SPONSORED ADR | $646K |
SCISERVICE CORP INTL COM | $639K |
BLKCHFBLACKROCK INC | $633K |
EMREMERSON ELEC CO COM | $631K |
ALCOALICO INC COM | $627K |
IDUISHARES DOW JONES US UTILITIES | $624K |
SOSOUTHERN CO COM | $620K |
PSXPHILLIPS 66 | $619K |
RCORESOURCES CONNECTION INC COM | $600K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $600K |
WMBWILLIAMS COS INC COM | $597K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $590K |
MATMATTEL INC COM | $585K |
CPBCAMPBELL SOUP CO COM | $556K |
MDTMEDTRONIC PLC SHS | $554K |