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 |
|---|---|
VPGVISHAY PRECISION GROUP INC COM | $994K |
WIREEURENCORE WIRE CORP COM | $989K |
BABOEING CO COM | $988K |
ORCLORACLE CORPORATION | $975K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $972K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $966K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $963K |
ON1OLD NATL BANCORP IND | $963K |
MUBISHARES AMT-FREE MUNI BOND ETF | $960K |
HCKTHACKETT GROUP INC COM | $955K |
SBG1SEACOAST BKG CORP FLA COM NEW | $949K |
PDCOEURPATTERSON COS INC COM | $947K |
MLRMILLER INDS INC TENN NEW | $947K |
LAZLAZARD LTD SHS -A - | $940K |
PUMPPROPETRO HLDG CORP COM | $940K |
MNROMONRO MUFFLER BRAKE INC | $938K |
TBCHTURTLE BEACH CORP COM NEW | $932K |
VSECVSE CORP COM | $930K |
PETSPETMED EXPRESS INC | $927K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $917K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $911K |
AEEAMEREN CORP | $908K |
CNTCENTURY CASINOS INC COM | $907K |
WASHWASHINGTON TR BANCORP INC COM | $907K |
PSXPHILLIPS 66 | $893K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $888K |
YUMCYUM CHINA HLDGS INC COM | $887K |
VVVVALVOLINE INC COM | $883K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $880K |
IATISHARES DOW JONES US REGIONAL BANKS | $879K |
CMCCOMMERCIAL METALS CO COM | $868K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $856K |
IWNISHARES RUSSELL 2000 VALUE | $850K |
VNQVANGUARD REIT INDEX ETF | $845K |
DTEDTE ENERGY CO COM | $843K |
VGTVANGUARD INFORMATION TECHNOLOGY | $835K |
ASIXADVANSIX INC COM | $828K |
DLAPQDELTA APPAREL INC COM | $828K |
TXNTEXAS INSTRS INC COM | $825K |
MOALTRIA GROUP INC COM | $825K |
SKYSKYLINE CHAMPION CORPORATION COM | $823K |
VALUVALUE LINE INC | $819K |
UMHUMH PPTYS INC COM | $817K |
OSISO S I SYSTEMS INC | $807K |
PNCPNC FINL SVCS GROUP INC COM | $797K |
METAMETA PLATFORMS INC CL A | $796K |
PEOEXELON CORP COM | $791K |
CENTCENTRAL GARDEN & PET CO | $789K |
ALSALLSTATE CORP | $781K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $774K |
VBVANGUARD SMALL CAP ETF | $768K |
ADUSADDUS HOMECARE CORP COM | $762K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $759K |
WMBWILLIAMS COS INC COM | $758K |
IJHISHARES CORE S&P MID CAP ETF | $758K |
VVXV2X INC COM | $753K |
IWMISHARES RUSSELL 2000 ETF | $750K |
SHYFSPARTAN MOTORS INC | $748K |
AZZAZZ INC COM | $747K |
ETNEATON CORP PLC SHS | $742K |
HAEHAEMONETICS CORP MASS COM | $739K |
ACNACCENTURE LTD BERMUDA CL A | $737K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $734K |
SOSOUTHERN CO COM | $731K |
XGDVXGABELLI DIV AND INC TR | $730K |
COHUCOHU INC COM | $730K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $727K |
TCSUSDCONTAINER STORE GROUP INC COM | $725K |
MERCMERCER INTL INC COM | $723K |
LVSLAS VEGAS SANDS CORP | $722K |
WFCWELLS FARGO CO NEW COM | $721K |
CBSHCOMMERCE BANCSHARES INC COM | $715K |
CPBCAMPBELL SOUP CO COM | $712K |
DLTHDULUTH HLDGS INC COM CL B | $711K |
TRSTRIMAS CORP COM NEW | $689K |
WSMWILLIAMS SONOMA INC | $686K |
APOAPOLLO GLOBAL MGMT INC COM | $684K |
VVISA INC | $666K |
LKFNLAKELAND FINL CORP COM | $662K |
AMTAMERICAN TOWER CORP | $661K |
—LEE ENTERPRISES INC COM | $651K |
SPWRQSUNPOWER CORP | $647K |
ULUNILEVER PLC SPON ADR NEW | $646K |
GDGENERAL DYNAMICS CORP COM | $633K |
NATHNATHANS FAMOUS INC NEW COM | $630K |
BKIEURBLACK KNIGHT INC COM | $628K |
AONAON CORP | $627K |
NYFISHARES NEW YORK MUNI BOND ETF | $626K |
IDUISHARES DOW JONES US UTILITIES | $625K |
HTGCHERCULES CAPITAL INC COM | $620K |
ESBAEMPIRE ST RLTY LP | $618K |
EPREPR PPTYS SBI | $609K |
BPBP PLC SPONSORED ADR | $600K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $598K |
SHELROYAL DUTCH SHELL PLC-ADR | $589K |
HUMHUMANA INC COM | $565K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $560K |
PYPLPAYPAL HLDGS INC COM | $560K |
CGCARLYLE GROUP INC COM | $559K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $559K |
Page 1 of 14Next