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 |
|---|---|
GOOGALPHABET INC CAP STK CL C | $3.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $2.8M |
BACVERIZON COMMUNICATIONS | $2.8M |
CMACOMERICA INC COM | $2.7M |
BBSIBARRETT BUSINESS SERVICES INC | $2.7M |
NWENORTHWESTERN CORP COM NEW | $2.7M |
FLWS1 800 FLOWERS COM INC CL A | $2.7M |
OTTROTTER TAIL CORP COM | $2.6M |
MGRCMCGRATH RENTCORP COM | $2.6M |
ORLYO REILLY AUTOMOTIVE INC | $2.5M |
WMWASTE MANAGEMENT INC | $2.5M |
SGCSUPERIOR GROUP OF CO INC COM | $2.5M |
TFCTRUIST FINL CORP COM | $2.5M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.5M |
GRBKGREEN BRICK PARTNERS INC COM | $2.5M |
NEENEXTERA ENERGY INC COM | $2.4M |
BOHBANK HAWAII CORP COM | $2.4M |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.3M |
SLCAU S SILICA HLDGS INCCOM | $2.3M |
—ARC DOCUMENT SOLUTIONS INCORPOR | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.3M |
GWRSGLOBAL WTR RES INC COM | $2.2M |
VHTVANGUARD HEALTH CARE ETF | $2.2M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.2M |
AQLTISHARES CORE MSCI EAFE | $2.2M |
CBOECBOE GLOBAL MKTS INC COM | $2.1M |
LAKELAKELAND INDUSTRIES INC | $2.1M |
UNHUNITEDHEALTH GROUP | $2.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.1M |
IBMINTL BUSINESS MACHINES | $2.1M |
GWWGRAINGER W W INC COM | $2.0M |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $2.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $2.0M |
FHBFIRST HAWAIIAN INC COM | $2.0M |
OCFCOCEANFIRST FINL CORP COM | $1.9M |
BLBDBLUE BIRD CORP COM | $1.9M |
GISGENERAL MLS INC COM | $1.9M |
FCXFREEPORT MCMORAN COPPER | $1.9M |
HONHONEYWELL INTL INC | $1.8M |
WMTWALMART INC COM | $1.8M |
ABMABM INDS INC COM | $1.8M |
CMCSACOMCAST CORP NEW CL A | $1.8M |
MOVMOVADO GROUP INC COM | $1.8M |
KDPKEURIG DR PEPPER INC COM | $1.8M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.8M |
RCORESOURCES CONNECTION INC COM | $1.8M |
YUMYUM! BRANDS INC | $1.8M |
XEJACCURAY INC DEL COM | $1.8M |
CSCOCISCO SYS INC | $1.8M |
NTRSNORTHERN TR CORP COM | $1.7M |
RGCORGC RESOURCES INC | $1.7M |
APOGAPOGEE ENTERPRISES INC COM | $1.7M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $1.7M |
NWNNORTHWEST NAT HLDG CO COM | $1.7M |
GNMAISHARES GNMA BOND ETF | $1.7M |
WENWENDYS CO COM | $1.6M |
FISVFISERV INC | $1.6M |
TAT&T INC COM | $1.6M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.6M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $1.6M |
GATXGATX CORP COM | $1.5M |
MDLZMONDELEZ INTL INC CL A | $1.5M |
3TYTITAN MACHINERY INC COM | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.5M |
VTVVANGUARD VALUE ETF | $1.5M |
NEMNEWMONT CORP COM | $1.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.5M |
LUCKBOWLERO CORP CL A COM | $1.5M |
KMIKINDER MORGAN INC | $1.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.5M |
COPCONOCOPHILLIPS COM | $1.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.4M |
OREALTY INCOME CORP | $1.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1.4M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.4M |
TBNKUSDTERRITORIAL BANCORP INC COM | $1.4M |
KELKELLOGG CO COM | $1.3M |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $1.3M |
MOSMOSAIC CO | $1.3M |
MMM3M CO COM | $1.3M |
WLYWILEY JOHN & SONS INC CL A | $1.3M |
BUSEFIRST BUSEY CORP COM NEW | $1.3M |
AHCUSDDALLASNEWS CORPORATION COM SER A | $1.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.3M |
CHCOCITY HLDG CO COM | $1.3M |
FIXCOMFORT SYS USA INC COM | $1.2M |
WEYSWEYCO GROUP INC COM | $1.2M |
NBTBNBT BANCORP INC COM | $1.2M |
EFAISHARES MSCI EAFE ETF | $1.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.2M |
LNTALLIANT ENERGY CORP COM | $1.2M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.2M |
CLXCLOROX CO DEL COM | $1.2M |
DENNDENNYS CORP COM | $1.2M |
CMECHICAGO MERCANTILE HLDGS INC | $1.2M |
ITWILLINOIS TOOL WKS INC COM | $1.2M |
USBUS BANCORP DEL COM NEW | $1.2M |