North Star Investment Management Corp.

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$1.28 Billion is the total value of North Star Investment Management Corp.'s 1177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .

All

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$37,705,000	-7.6%	493,648	+1.2%	2.94%	+2.9%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$23,371,000	+4.9%	150,086	+5.6%	1.82%	+16.8%
FLTR	Buy	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$14,983,000	+91.0%	596,942	+92.3%	1.17%	+112.8%
PFE	Buy	PFIZER INC COMstock	$14,230,000	-11.6%	274,861	+0.8%	1.11%	-1.6%
GOOGL	Buy	GOOGLE INCstock	$11,935,000	+0.0%	4,291	+4.2%	0.93%	+11.4%
KKR	Buy	KKR & CO LPstock	$11,346,000	-21.5%	194,051	+0.0%	0.88%	-12.5%
AMZN	Buy	AMAZON.COM INCstock	$11,090,000	+4.5%	3,402	+6.8%	0.86%	+16.3%
GLD	Buy	SPDR GOLD ETFetf	$10,974,000	+9.5%	60,749	+3.7%	0.86%	+21.9%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$10,563,000	-18.6%	3,772,567	+5.2%	0.82%	-9.4%
PAYX	Buy	PAYCHEX INCstock	$10,541,000	+0.8%	77,244	+0.8%	0.82%	+12.3%
IVV	Buy	ISHARES S&P 500 INDEXetf	$8,922,000	-4.2%	19,665	+0.7%	0.70%	+6.7%
SII	Buy	SPROTT INC COM NEWstock	$8,803,000	+20.2%	175,220	+7.9%	0.69%	+33.7%
PRTS	Buy	CARPARTS COM INC COMstock	$7,991,000	-32.1%	1,192,667	+13.5%	0.62%	-24.4%
ESCA	Buy	ESCALADE INC COMstock	$7,174,000	-15.8%	543,492	+0.7%	0.56%	-6.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$7,153,000	-2.6%	44,114	+3.2%	0.56%	+8.6%
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$7,087,000	+5.2%	74,770	+36.5%	0.55%	+17.2%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$6,710,000	-9.3%	40,507	+0.1%	0.52%	+1.0%
BGSF	Buy	BGSF INC COMstock	$6,684,000	+10.6%	507,505	+20.5%	0.52%	+23.2%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSstock	$6,595,000	-12.3%	277,434	+12.8%	0.51%	-2.5%
ACCO	Buy	ACCO BRANDS CORP COMstock	$6,537,000	-2.6%	817,064	+0.5%	0.51%	+8.5%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COMMONstock	$6,278,000	+27.9%	166,034	+2.1%	0.49%	+42.4%
SBUX	Buy	STARBUCKS CORPstock	$6,156,000	+0.7%	67,670	+29.5%	0.48%	+12.1%
BLBD	Buy	BLUE BIRD CORP COMstock	$6,128,000	+22.0%	325,622	+1.4%	0.48%	+35.8%
SP	Buy	SP PLUS CORP COMstock	$6,127,000	+11.4%	195,380	+0.2%	0.48%	+24.2%
COST	Buy	COSTCO WHOLESALE CORPstock	$6,013,000	+5.3%	10,442	+3.8%	0.47%	+17.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$5,745,000	+6.1%	149,930	+8.1%	0.45%	+18.2%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$5,411,000	-15.8%	69,610	+1.5%	0.42%	-6.2%
DIS	Buy	DISNEY WALT CO COMstock	$4,910,000	+4.9%	35,797	+18.4%	0.38%	+16.8%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$4,847,000	+26.3%	58,181	+6.6%	0.38%	+40.5%
LXP	Buy	LEXINGTON CORP PPTYS TRreit	$4,840,000	+24.0%	308,290	+23.4%	0.38%	+38.1%
ZTS	Buy	ZOETIS INC COM CL Astock	$4,463,000	-22.4%	23,663	+0.4%	0.35%	-13.6%
VZ	Buy	VERIZON COMMUNICATIONSstock	$4,285,000	-1.4%	84,120	+0.6%	0.33%	+9.9%
MRK	Buy	MERCK & CO INCstock	$4,214,000	+7.1%	51,361	+0.0%	0.33%	+19.2%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$4,211,000	+11.9%	83,782	+12.2%	0.33%	+24.2%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$3,960,000	+16.6%	39,687	+4.0%	0.31%	+29.8%
ETH	Buy	ETHAN ALLEN INTERIORS INC COMstock	$3,888,000	+17.1%	149,143	+18.1%	0.30%	+30.0%
OTTR	Buy	OTTER TAIL CORP COMstock	$3,803,000	-11.0%	60,853	+1.8%	0.30%	-0.7%
SJM	Buy	J M SMUCKER CO NEWstock	$3,608,000	+1.9%	26,646	+2.2%	0.28%	+13.3%
PETS	Buy	PETMED EXPRESS INCstock	$3,523,000	+2.4%	136,551	+0.2%	0.28%	+14.1%
LAKE	Buy	LAKELAND INDUSTRIES INCstock	$3,366,000	-11.1%	175,410	+0.6%	0.26%	-1.1%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$3,321,000	-12.9%	26,966	+1.1%	0.26%	-3.0%
TFC	Buy	TRUIST FINL CORP COMstock	$3,241,000	-0.9%	57,160	+2.4%	0.25%	+10.5%
FLWS	Buy	1 800 FLOWERS COM INC CL Astock	$3,189,000	-5.8%	249,900	+72.5%	0.25%	+5.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,921,000	+38.8%	17,938	+0.0%	0.23%	+55.1%
SGC	Buy	SUPERIOR GROUP OF CO INC COMstock	$2,910,000	-16.9%	163,050	+2.2%	0.23%	-7.3%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$2,872,000	–	126,690	+100.0%	0.22%	–
NWE	Buy	NORTHWESTERN CORP COM NEWstock	$2,685,000	+9.3%	44,387	+3.3%	0.21%	+21.5%
NEM	Buy	NEWMONT CORP COMstock	$2,630,000	+38.1%	33,106	+7.8%	0.20%	+54.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$2,618,000	-5.1%	32,914	+1.1%	0.20%	+5.7%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$2,608,000	+66.1%	434,653	+90.0%	0.20%	+84.5%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$2,478,000	+3.5%	35,647	+11.1%	0.19%	+14.9%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC COMstock	$2,467,000	-17.9%	120,200	+100.0%	0.19%	-8.6%
TDS	Buy	TELEPHONE & DATA SYS INC COM NEWstock	$2,454,000	-4.1%	129,995	+2.4%	0.19%	+6.7%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$2,406,000	+10.1%	15,964	+10.6%	0.19%	+22.9%
LLY	Buy	LILLY ELI & CO COMstock	$2,348,000	+6.3%	8,200	+2.5%	0.18%	+18.1%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$2,221,000	-8.0%	18,362	+0.8%	0.17%	+2.4%
BWA	New	BORGWARNER INC COMstock	$2,140,000	–	55,000	+100.0%	0.17%	–
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$2,077,000	+7.0%	11,804	+8.7%	0.16%	+19.1%
VXUS	Buy	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$2,070,000	+5.5%	34,654	+12.2%	0.16%	+17.5%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$2,037,000	+127.9%	53,178	+94.6%	0.16%	+152.4%
GRBK	Buy	GREEN BRICK PARTNERS INC COMstock	$2,005,000	-32.8%	101,475	+3.1%	0.16%	-25.4%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$1,907,000	+2.8%	50,319	+0.0%	0.15%	+14.6%
UMH	Buy	UMH PPTYS INC COMreit	$1,874,000	+52.4%	76,205	+69.3%	0.15%	+69.8%
NWN	Buy	NORTHWEST NAT HLDG CO COMstock	$1,859,000	+10.7%	35,950	+4.4%	0.14%	+22.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$1,861,000	-14.2%	41,570	+0.0%	0.14%	-4.6%
DALN	Buy	DALLASNEWS CORPORATION COM SER Astock	$1,667,000	-1.3%	238,198	+1.7%	0.13%	+10.2%
YUM	Buy	YUM! BRANDS INCstock	$1,657,000	-14.6%	13,982	+0.0%	0.13%	-5.1%
WIW	Buy	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$1,653,000	+10.0%	137,670	+24.4%	0.13%	+22.9%
WEN	Buy	WENDYS CO COMstock	$1,594,000	-7.9%	72,543	+0.0%	0.12%	+2.5%
HCSG	Buy	HEALTHCARE SERVICES GROUP INCstock	$1,568,000	+5.8%	84,445	+1.4%	0.12%	+17.3%
GIS	Buy	GENERAL MLS INC COMstock	$1,506,000	+0.5%	22,238	+0.0%	0.12%	+11.4%
NVDA	Buy	NVIDIA CORPstock	$1,468,000	+48.6%	5,380	+60.1%	0.11%	+65.2%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,444,000	-5.3%	22,998	+0.0%	0.11%	+5.6%
O	Buy	REALTY INCOME CORPreit	$1,446,000	+1003.8%	20,865	+1043.3%	0.11%	+1155.6%
	Buy	BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible	$1,438,000	+10.8%	1,422,000	+11.8%	0.11%	+23.1%
USB	Buy	US BANCORP DEL COM NEWstock	$1,376,000	-4.8%	25,896	+0.6%	0.11%	+5.9%
RGCO	Buy	RGC RESOURCES INCstock	$1,372,000	-3.0%	63,475	+3.3%	0.11%	+8.1%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$1,342,000	+3.0%	29,712	+11.4%	0.10%	+15.4%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$1,344,000	+0.9%	11,973	+0.7%	0.10%	+12.9%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$1,334,000	+2.1%	21,358	+0.4%	0.10%	+13.0%
LAZ	Buy	LAZARD LTD SHS -A -stock	$1,321,000	-18.8%	38,284	+2.7%	0.10%	-9.6%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$1,302,000	+3.9%	84,975	+14.9%	0.10%	+15.9%
VTV	Buy	VANGUARD VALUE ETFetf	$1,218,000	+584.3%	8,241	+581.6%	0.10%	+691.7%
CLX	Buy	CLOROX CO DEL COMstock	$1,160,000	-20.3%	8,347	+0.0%	0.09%	-11.8%
ALCO	Buy	ALICO INC COMstock	$1,144,000	+82.5%	30,445	+79.7%	0.09%	+102.3%
K	Buy	KELLOGG CO COMstock	$1,132,000	+3.4%	17,552	+3.2%	0.09%	+14.3%
IAT	Buy	ISHARES DOW JONES US REGIONAL BANKSetf	$1,092,000	-3.9%	18,535	+0.7%	0.08%	+6.2%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$1,085,000	+2.8%	10,874	+0.1%	0.08%	+14.9%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$1,028,000	-13.5%	3,115	+0.2%	0.08%	-3.6%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$1,001,000	+96.7%	31,485	+89.4%	0.08%	+116.7%
ARAY	New	ACCURAY INC DEL COMstock	$1,000,000	–	302,200	+100.0%	0.08%	–
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$984,000	-2.3%	9,082	+4.6%	0.08%	+8.5%
WEYS	Buy	WEYCO GROUP INC COMstock	$981,000	+14.9%	39,675	+11.2%	0.08%	+26.7%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEWstock	$965,000	+16.7%	39,375	+11.3%	0.08%	+29.3%
MO	Buy	ALTRIA GROUP INC COMstock	$960,000	+11.0%	18,365	+0.6%	0.08%	+23.0%
DTE	Buy	DTE ENERGY CO COMstock	$948,000	+10.9%	7,168	+0.2%	0.07%	+23.3%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGYetf	$951,000	+2.7%	14,606	+12.6%	0.07%	+13.8%
CMI	Buy	CUMMINS INC COMstock	$949,000	-5.9%	4,626	+0.0%	0.07%	+4.2%
PSLV	Buy	SPROTT PHYSICAL SILVER TR TR UNITcef	$946,000	+443.7%	107,845	+398.2%	0.07%	+516.7%
RGP	Buy	RESOURCES CONNECTION INC COMstock	$919,000	+53.2%	53,610	+59.5%	0.07%	+71.4%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$913,000	+1.2%	5,657	+4.1%	0.07%	+12.7%
VB	Buy	VANGUARD SMALL CAP ETFetf	$892,000	-3.6%	4,199	+2.6%	0.07%	+7.7%
CG	Buy	CARLYLE GROUP INC COMstock	$890,000	-7.4%	18,200	+4.0%	0.07%	+3.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$877,000	+5.3%	4,274	+14.2%	0.07%	+17.2%
GDV	Buy	GABELLI DIV AND INC TRcef	$862,000	-8.4%	34,994	+0.4%	0.07%	+1.5%
WMB	Buy	WILLIAMS COS INC COMstock	$767,000	+28.5%	22,957	+0.1%	0.06%	+42.9%
	Buy	SONO GROUP N V COMstock	$770,000	-42.8%	143,135	+2.3%	0.06%	-36.2%
SMED	Buy	SHARPS COMPLIANCE CORP COstock	$762,000	-12.5%	129,145	+5.7%	0.06%	-3.3%
PSX	Buy	PHILLIPS 66stock	$738,000	+19.2%	8,547	+0.0%	0.06%	+34.9%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$731,000	-1.6%	6,321	+60.4%	0.06%	+9.6%
EXC	Buy	EXELON CORP COMstock	$714,000	-17.5%	14,997	+0.2%	0.06%	-8.2%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$719,000	-5.9%	9,213	+0.1%	0.06%	+3.7%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$699,000	+1.5%	9,206	+3.0%	0.06%	+14.6%
CSX	Buy	CSX CORPstock	$688,000	-0.3%	18,362	+0.0%	0.05%	+12.5%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$649,000	+277.3%	4,335	+278.3%	0.05%	+325.0%
	New	APOLLO GLOBAL MGMT INC COMstock	$656,000	–	10,579	+100.0%	0.05%	–
IDU	Buy	ISHARES DOW JONES US UTILITIESetf	$642,000	+2.9%	7,059	+0.1%	0.05%	+13.6%
	New	SHELL PLC SPON ADSadr	$605,000	–	11,005	+100.0%	0.05%	–
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$607,000	+72.9%	13,815	+78.4%	0.05%	+88.0%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$568,000	+24.3%	31,445	+14.1%	0.04%	+37.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$530,000	+18.8%	20,541	+1.3%	0.04%	+32.3%
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHSstock	$503,000	-16.2%	14,358	+0.4%	0.04%	-7.1%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$461,000	-10.8%	4,789	+2.1%	0.04%	0.0%
BAX	Buy	BAXTER INTL INC COMstock	$444,000	-9.6%	5,722	+0.1%	0.04%	+2.9%
PRU	Buy	PRUDENTIAL FINL INCstock	$411,000	+9.0%	3,482	+0.0%	0.03%	+23.1%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$390,000	-2.7%	13,474	+0.1%	0.03%	+7.1%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$365,000	+2.5%	4,681	+6.4%	0.03%	+12.0%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$337,000	-5.3%	6,304	+100.0%	0.03%	+4.0%
	New	BLACKSTONE SECD LENDING FD COMMON STOCKcef	$330,000	–	11,825	+100.0%	0.03%	–
BMO	Buy	BANK OF MONTREALstock	$307,000	+9.6%	2,601	+0.1%	0.02%	+20.0%
PHO	Buy	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$311,000	-12.9%	5,875	+0.0%	0.02%	-4.0%
AFL	Buy	AFLAC INC COMstock	$305,000	+10.5%	4,730	+0.0%	0.02%	+26.3%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$287,000	-6.2%	2,682	+0.1%	0.02%	+4.8%
	New	CONSTELLATION ENERGY CORP COMstock	$280,000	–	4,986	+100.0%	0.02%	–
TGTX	Buy	TG THERAPEUTICS INC COMstock	$280,000	+330.8%	29,400	+764.7%	0.02%	+340.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$275,000	+4.2%	3,823	+0.2%	0.02%	+16.7%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$273,000	-9.0%	20,107	+0.7%	0.02%	0.0%
JMBS	Buy	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$213,000	-5.3%	4,276	+0.1%	0.02%	+6.2%
DOW	Buy	DOW INC COMstock	$220,000	+12.8%	3,446	+0.0%	0.02%	+21.4%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$217,000	+35.6%	19,417	+0.1%	0.02%	+54.5%
VPU	Buy	VANGUARD UTILITIESetf	$203,000	+4.1%	1,255	+0.4%	0.02%	+14.3%
IZRL	Buy	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$201,000	-15.2%	8,328	+0.3%	0.02%	-5.9%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$192,000	+15.7%	775	+31.4%	0.02%	+25.0%
CTT	Buy	CATCHMARK TIMBER TR INC CL Areit	$193,000	-5.9%	23,513	+0.0%	0.02%	+7.1%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$178,000	-7.3%	2,415	+0.0%	0.01%	+7.7%
NVS	Buy	NOVARTIS AG ADRadr	$174,000	+1.2%	1,978	+0.8%	0.01%	+16.7%
SVFD	Buy	SAVE FOODS INC COMstock	$173,000	+332.5%	30,069	+198.6%	0.01%	+333.3%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$158,000	-19.8%	7,561	+0.2%	0.01%	-14.3%
KMI	Buy	KINDER MORGAN INCstock	$150,000	+28.2%	7,908	+6.9%	0.01%	+50.0%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$158,000	-9.7%	3,338	+95.5%	0.01%	0.0%
F	Buy	FORD MOTOR COMPANYstock	$143,000	0.0%	8,428	+22.1%	0.01%	+10.0%
BLOK	Buy	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$135,000	+15.4%	3,961	+35.9%	0.01%	+37.5%
MSOS	Buy	ADVISORSHARES PURE US CANNABIS ETFetf	$145,000	-9.4%	6,961	+11.1%	0.01%	0.0%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$146,000	-8.8%	1,983	+0.1%	0.01%	0.0%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$147,000	+23.5%	3,335	+17.6%	0.01%	+37.5%
FMC	Buy	FMC CORP COM NEWstock	$128,000	+19.6%	976	+0.1%	0.01%	+42.9%
FREQ	New	FREQUENCY THERAPEUTICS INC COMstock	$127,000	–	60,000	+100.0%	0.01%	–
TRGP	Buy	TARGA RES CORP COMstock	$126,000	+44.8%	1,666	+0.2%	0.01%	+66.7%
PAAS	Buy	PAN AMERICAN SILVER CORPstock	$115,000	+858.3%	4,200	+740.0%	0.01%	+800.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$116,000	-3.3%	3,305	+0.1%	0.01%	+12.5%
VDE	Buy	VANGUARD ENERGYetf	$120,000	+566.7%	1,118	+379.8%	0.01%	+800.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPstock	$121,000	+11.0%	2,470	+5.1%	0.01%	+12.5%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$111,000	+14.4%	2,516	+10.4%	0.01%	+28.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$99,000	+33.8%	1,095	+0.5%	0.01%	+60.0%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$105,000	+26.5%	1,632	+33.8%	0.01%	+33.3%
SRCL	Buy	STERICYCLE INCstock	$106,000	+35.9%	1,800	+38.5%	0.01%	+60.0%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$99,000	+2.1%	3,129	+0.7%	0.01%	+14.3%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$108,000	-10.7%	3,047	+0.8%	0.01%	0.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$92,000	-3.2%	1,512	+0.4%	0.01%	0.0%
OEF	Buy	ISHARES TR S&P 100 INDEX FUNDetf	$91,000	-4.2%	436	+0.2%	0.01%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$87,000	-1.1%	1,849	+2.8%	0.01%	+16.7%
VWOB	New	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$80,000	–	1,146	+100.0%	0.01%	–
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$72,000	-17.2%	1,001	+0.7%	0.01%	0.0%
MQ	Buy	MARQETA INC CLASS A COMstock	$78,000	-25.7%	7,100	+16.4%	0.01%	-14.3%
CNA	Buy	CNA FINL CORP COMstock	$72,000	+16.1%	1,473	+4.7%	0.01%	+50.0%
FIS	Buy	FIDELITY NATL INFO SVCSstock	$82,000	-7.9%	818	+0.1%	0.01%	0.0%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$73,000	+15.9%	5,318	+0.2%	0.01%	+50.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$74,000	-26.0%	427	+0.2%	0.01%	-14.3%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$78,000	+11.4%	4,677	+0.1%	0.01%	+20.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$59,000	-7.8%	4,102	+3.2%	0.01%	+25.0%
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$69,000	–	1,000	+100.0%	0.01%	–
ENB	Buy	ENBRIDGE INC COMstock	$65,000	+80.6%	1,415	+54.6%	0.01%	+66.7%
SHOP	Buy	SHOPIFY INC CL Astock	$69,000	-50.0%	102	+2.0%	0.01%	-50.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$59,000	-9.2%	8,426	+0.6%	0.01%	0.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTDstock	$64,000	-4.5%	102	+1.0%	0.01%	0.0%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$63,000	-7.4%	777	+0.1%	0.01%	0.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$59,000	-1.7%	1,403	+0.2%	0.01%	+25.0%
LEN	New	LENNAR CORP CL Astock	$49,000	–	600	+100.0%	0.00%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$46,000	–	1,600	+100.0%	0.00%	–
TD	Buy	TORONTO DOMINION BANKstock	$56,000	+5.7%	702	+0.6%	0.00%	0.0%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$54,000	-1.8%	210	+12.3%	0.00%	0.0%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$45,000	-6.2%	4,592	+2.2%	0.00%	+33.3%
OSK	Buy	OSHKOSH TRUCK CORPstock	$51,000	+50.0%	506	+68.7%	0.00%	+100.0%
QDEL	Buy	QUIDEL CORP COMstock	$57,000	+5600.0%	508	+6250.0%	0.00%	–
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$49,000	+22.5%	215	+10.3%	0.00%	+33.3%
	Buy	PORTILLOS INC COM CL Astock	$50,000	-2.0%	2,050	+51.9%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC COMstock	$51,000	+10.9%	1,966	+0.1%	0.00%	+33.3%
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$55,000	–	410	+100.0%	0.00%	–
RNLX	New	RENALYTIX PLC ADSadr	$35,000	–	5,000	+100.0%	0.00%	–
	New	LUCID GROUP INC COMstock	$36,000	–	1,437	+100.0%	0.00%	–
FBP	Buy	FIRST BANCORP Fstock	$38,000	-2.6%	2,859	+0.6%	0.00%	0.0%
GM	Buy	GENERAL MOTORS CORPstock	$35,000	-18.6%	798	+8.7%	0.00%	0.0%
STOR	Buy	STORE CAP CORP COMreit	$44,000	+29.4%	1,500	+50.0%	0.00%	+50.0%
RSI	Buy	RUSH STREET INTERACTIVE INC COMstock	$37,000	-50.0%	5,100	+13.3%	0.00%	-40.0%
ADC	New	AGREE RLTY CORP COMreit	$33,000	–	500	+100.0%	0.00%	–
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$35,000	-18.6%	185	+8.8%	0.00%	0.0%
AES	Buy	AES CORPstock	$24,000	+9.1%	916	+0.8%	0.00%	0.0%
AFRM	Buy	AFFIRM HLDGS INC COM CL Astock	$32,000	-36.0%	700	+40.0%	0.00%	-50.0%
CCI	New	CROWN CASTLE INTL CORPreit	$25,000	–	136	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP COMstock	$21,000	–	2,300	+100.0%	0.00%	–
RDIV	New	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$22,000	–	500	+100.0%	0.00%	–
NTAP	Buy	NETAPP INCstock	$27,000	-3.6%	325	+8.3%	0.00%	0.0%
NYCB	Buy	NY COMMUNITY BANCORP INCstock	$20,000	+100.0%	1,835	+121.6%	0.00%	+100.0%
OKTA	Buy	OKTA INC CL Astock	$20,000	+33.3%	130	+100.0%	0.00%	+100.0%
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$23,000	–	1,100	+100.0%	0.00%	–
	Buy	SWEETGREEN INC COM CL Astock	$22,000	+120.0%	700	+133.3%	0.00%	+100.0%
U	Buy	UNITY SOFTWARE INC COMstock	$20,000	+33.3%	205	+95.2%	0.00%	+100.0%
UNM	Buy	UNUM GROUP COMstock	$25,000	+25.0%	804	+0.2%	0.00%	+100.0%
VMC	New	VULCAN MATLS CO COMstock	$24,000	–	131	+100.0%	0.00%	–
DLX	Buy	DELUXE CORP COMstock	$13,000	-7.1%	434	+0.9%	0.00%	0.0%
CLXPF	New	CYBIN INC COMstock	$8,000	–	10,400	+100.0%	0.00%	–
HITI	New	HIGH TIDE INC COM NEWstock	$15,000	–	3,350	+100.0%	0.00%	–
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$15,000	+36.4%	274	+1.5%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$11,000	-47.6%	223	+11.5%	0.00%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$16,000	0.0%	171	+0.6%	0.00%	0.0%
CRC	New	CALIFORNIA RES CORP COM STOCKstock	$8,000	–	180	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC COMreit	$14,000	–	500	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP COMreit	$11,000	–	500	+100.0%	0.00%	–
	Buy	WEBER INC CL Astock	$8,000	-20.0%	806	+0.4%	0.00%	0.0%
SYY	Buy	SYSCO CORP COMstock	$9,000	+12.5%	106	+1.0%	0.00%	0.0%
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$7,000	–	249	+100.0%	0.00%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$8,000	–	46	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP COM NEWstock	$9,000	–	765	+100.0%	0.00%	–
XRX	Buy	XEROX HOLDINGS CORP COM NEWstock	$18,000	+28.6%	890	+39.1%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP MD COMstock	$12,000	+50.0%	14	+16.7%	0.00%	0.0%
AMCR	Buy	AMCOR PLC ORDstock	$11,000	+83.3%	1,000	+100.0%	0.00%	–
SPNT	Buy	SIRIUSPOINT LTD COMstock	$11,000	+37.5%	1,480	+45.1%	0.00%	0.0%
	New	TRICON RESIDENTIAL INC COM NPVstock	$7,000	–	430	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$10,000	–	100	+100.0%	0.00%	–
DOV	Buy	DOVER CORP COMstock	$19,000	-9.5%	119	+0.8%	0.00%	0.0%
	New	ZIMVIE INC COMstock	$1,000	–	57	+100.0%	0.00%	–
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$5,000	+150.0%	110	+233.3%	0.00%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock	$5,000	–	250	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC COMstock	$1,000	–	100	+100.0%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO NEW CL A COM STKstock	$6,000	-25.0%	304	+0.3%	0.00%	-100.0%
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$5,000	–	91	+100.0%	0.00%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$2,000	–	29	+100.0%	0.00%	–
CRAI	Exit	CRA INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$6,000	–	160	+100.0%	0.00%	–
S	New	SENTINELONE INC CL Astock	$5,000	–	141	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC CL Astock	$3,000	–	50	+100.0%	0.00%	–
SOS	New	SOS LIMITED SPNSORD ADS NEWadr	$0	–	27	+100.0%	0.00%	–
FLL	New	FULL HSE RESORTS INC COMstock	$5,000	–	500	+100.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$5,000	+25.0%	478	+0.4%	0.00%	–
VLON	New	VALLON PHARMACEUTICALS INC COMstock	$3,000	–	1,750	+100.0%	0.00%	–
	New	COLFAX CORP COMstock	$1,000	–	20	+100.0%	0.00%	–
BRTX	Buy	BIORESTORATIVE THERAPIES INC COM NEWstock	$1,000	–	201	+20000.0%	0.00%	–
VNT	Buy	VONTIER CORPORATION COMstock	$5,000	+150.0%	200	+150.0%	0.00%	–
	New	BELLRING BRANDS INC COMMON STOCKstock	$1,000	–	26	+100.0%	0.00%	–
WY	Buy	WEYERHAEUSER COreit	$0	–	0	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$3,000	–	182	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-03

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27
13F-HR	2023-01-11

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1282431000.0 != 1282427000.0)

Export North Star Investment Management Corp.'s holdings