North Star Investment Management Corp. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$1.1B
Holdings
1,316
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $38.0M |
AAPLAPPLE INC | $34.5M |
IVWISHARES S&P 500 GROWTH ETF | $29.1M |
VTIVANGUARD TOTAL STK MKT | $26.5M |
SPYSPDR S&P 500 ETF TRUST | $24.2M |
MSFTMICROSOFT | $23.4M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $23.3M |
IVEISHARES S&P 500 VALUE ETF | $22.4M |
EVAUSDENVIVA INC COM | $18.6M |
ORIOLD REP INTL CORP COM | $18.4M |
BXBLACKSTONE GROUP LP | $14.4M |
ABBVABBVIE INC COM | $13.7M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $13.7M |
PFEPFIZER INC COM | $13.7M |
UNPUNION PAC CORP COM | $13.3M |
PEPPEPSICO INC COM | $12.5M |
VOOVANGUARD S&P 500 ETF | $12.3M |
FLTRVANECK IG FLOATING RATE ETF | $12.0M |
JNJJOHNSON & JOHNSON COM | $11.7M |
GQ9SPDR GOLD ETF | $11.1M |
AQLTISHARES DJ SELECT DIVIDEND | $10.1M |
BGSFBGSF INC COM | $9.1M |
PAYXPAYCHEX INC | $9.0M |
KKRKKR & CO LP | $8.8M |
ACUACME UTD CORP COM | $8.7M |
IVVISHARES S&P 500 INDEX | $8.6M |
ZZFCARPARTS COM INC COM | $8.1M |
DYHTARGET CORP COM | $8.1M |
GOOGLGOOGLE INC | $7.5M |
PGPROCTER AND GAMBLE CO COM | $7.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.2M |
ABTABBOTT LABS COM | $6.8M |
SPUSDSP PLUS CORP COM | $6.7M |
SIISPROTT INC COM NEW | $6.5M |
AJGGALLAGHER ARTHUR J &CO | $6.4M |
BACBANK AMERICA CORP COM | $6.2M |
—LUMINAR TECHNOLOGIES INC COM CL A | $5.8M |
MRKMERCK & CO INC | $5.7M |
VXFVANGUARD EXTENDED MARKET ETF | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $5.6M |
AMGNAMGEN INC | $5.6M |
CVSCVS HEALTH CORP COM | $5.6M |
BOOTBOOT BARN HLDGS INC COM | $5.6M |
NDQPOWERSHARES QQQ TR | $5.5M |
AMZNAMAZON.COM INC | $5.5M |
MCDMCDONALDS CORP COM | $5.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.5M |
LYTSL S I INDS INC FORMERLY L S I LTG | $5.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.3M |
ESCAESCALADE INC COM | $5.2M |
KEXKIRBY CORPORATION | $5.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.9M |
OESXUSDORION ENERGY SYSTEMS INC | $4.8M |
RCKYROCKY SHOES & BOOTS INC | $4.7M |
ETDETHAN ALLEN INTERIORS INC COM | $4.6M |
ACCOACCO BRANDS CORP COM | $4.6M |
BBWBUILD A BEAR WORKSHOP | $4.5M |
EPMEVOLUTION PETE CORP COM | $4.4M |
XOMEXXON MOBIL CORP COM | $4.3M |
COSTCOSTCO WHOLESALE CORP | $4.3M |
EFVISHARES MSCI EAFE VALUE ETF | $4.3M |
SBUXSTARBUCKS CORP | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4.2M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $4.2M |
SJMJ M SMUCKER CO NEW | $4.2M |
BHBBAR HBR BANKSHARES COM | $4.2M |
FITBFIFTH THIRD BANCORP | $4.2M |
ALGALAMO GROUP INC | $4.0M |
AEPAMERICAN ELEC PWR CO INC COM | $3.9M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $3.8M |
KOCOCA COLA CO COM | $3.8M |
DEDEERE & CO COM | $3.8M |
KMBKIMBERLY-CLARK CORP COM | $3.8M |
CATCATERPILLAR INC COM | $3.7M |
DCIDONALDSON INC COM | $3.7M |
MAMASTERCARD INC | $3.7M |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $3.7M |
WF2WINTRUST FINANCIAL CP | $3.7M |
AMDADVANCED MICRO DEVICES INC COM | $3.6M |
INTCINTEL CORP COM | $3.5M |
ZTSZOETIS INC COM CL A | $3.5M |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $3.4M |
QCOMQUALCOMM INC COM | $3.4M |
USLMUNITED STS LIME & MINERALS INC COM | $3.3M |
ENPHENPHASE ENERGY INC COM | $3.3M |
CVXCHEVRON CORP NEW COM | $3.3M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $3.2M |
ODCOIL DRI CORP AMER COM | $3.2M |
EMLEASTERN CO COM | $3.2M |
DISDISNEY WALT CO COM | $3.2M |
AMLPALPS TRUST ETF ALERIAN MLP | $3.2M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.2M |
CRWSCROWN CRAFTS INC COM | $3.1M |
PSTLPOSTAL REALTY TRUST INC CL A | $3.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $3.1M |
HDHOME DEPOT | $3.1M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.1M |
LLYLILLY ELI & CO COM | $3.1M |
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