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 |
|---|---|
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 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $558K |
ALCOALICO INC COM | $558K |
EMREMERSON ELEC CO COM | $554K |
CSXCSX CORP | $554K |
NKENIKE INC CLASS B | $531K |
XLGINVESCO S&P 500 TOP 50 ETF | $530K |
SCVLSHOE CARNIVAL INC COM | $522K |
TRVCCITIGROUP INC | $508K |
EPDENTERPRISE PRODS PARTNERS L P | $507K |
LOWLOWES COS INC COM | $498K |
NVDANVIDIA CORP | $493K |
NFLXNETFLIX COM INC | $492K |
QCRHQCR HOLDINGS INC COM | $492K |
DHRDANAHER CORP | $492K |
KRKROGER CO COM | $490K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.75 CONV PFD A | $490K |
CEGCONSTELLATION ENERGY CORP COM | $489K |
INTUINTUIT INC | $483K |
BLKCHFBLACKROCK INC | $481K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $477K |
KLICKULICKE & SOFFA INDS INC COM | $455K |
ADIANALOG DEVICES INC COM | $455K |
REXRREXFORD INDL RLTY INC COM | $453K |
INVHINVITATION HOMES INC COM | $450K |
DWDMORGAN STANLEY | $443K |
IJRISHARES S&P SMALLCAP 600 ETF | $440K |
GEGENERAL ELECTRIC CO COM NEW | $440K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $440K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $438K |
SIGSIGNET JEWELERS LIMITED SHS | $432K |
ADBEADOBE SYS INC | $431K |
GMREUSDGLOBAL MED REIT INC COM NEW | $424K |
TIPISHARES TIPS BOND ETF | $423K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $419K |
MDTMEDTRONIC PLC SHS | $418K |
EFGISHARES MSCI EAFE GROWTH ETF | $412K |
ROKROCKWELL AUTOMATION INC COM | $406K |
AXPAMERICAN EXPRESS CO COM | $403K |
LXPUSDLEXINGTON CORP PPTYS TR | $399K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $398K |
OKEONEOK INC NEW COM | $385K |
EDCONSOLIDATED EDISON INC COM | $385K |
XLBMATERIALS SELECT SECTOR SPDR | $377K |
METMETLIFE INC COM | $372K |
KEKIMBALL ELECTRONICS INC COM | $371K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $358K |
PRUPRUDENTIAL FINL INC | $350K |
NTRNUTRIEN LTD COM | $343K |
AFLAFLAC INC COM | $342K |
—BIOSIG TECHNOLOGIES INC COM NEW | $336K |
GLWCORNING INC COM | $335K |
SRESEMPRA ENERGY | $334K |
TSLATESLA MOTORS INC | $334K |
DDOMINION RESOURCES INC | $329K |
DUKDUKE ENERGY CORP NEW COM NEW | $329K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $320K |
TJXTJX COS INC NEW COM | $316K |
EXGEATON VANCE TAX ADV DIV INC | $308K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $305K |
XLVHEALTH CARE SELECT SECTOR SPDR | $304K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $297K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $295K |
STZCONSTELLATION BRANDS INC CL A | $295K |
BAXBAXTER INTL INC COM | $293K |
CHRCHURCHILL DOWNS INC | $293K |
AALAMERICAN AIRLS GROUP INC COM | $292K |
SRCEFIRST SOURCE CORP | $284K |
AROWARROW FINL CORP COM | $276K |
SYKSTRYKER CORP | $273K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $273K |
MARMARRIOTT INTL INC | $271K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $268K |
MATMATTEL INC COM | $261K |
GSKGSK PLC SPONSORED ADR | $259K |
INDAISHARES MSCI INDIA ETF | $246K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $246K |
IYCISHARES DJ US CONSUMER SERVICES | $245K |
AGGISHARES AGGREGATE BOND ETF | $244K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $241K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $238K |
FASTFASTENAL CO | $238K |
DALDELTA AIR LINES INC DEL CMN | $233K |