$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,872,000 | – | 126,690 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC COMstock | $2,140,000 | – | 55,000 | +100.0% | 0.17% | – |
| ARAY | New | ACCURAY INC DEL COMstock | $1,000,000 | – | 302,200 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $656,000 | – | 10,579 | +100.0% | 0.05% | – | |
| New | SHELL PLC SPON ADSadr | $605,000 | – | 11,005 | +100.0% | 0.05% | – | |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $330,000 | – | 11,825 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP COMstock | $280,000 | – | 4,986 | +100.0% | 0.02% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC COMstock | $127,000 | – | 60,000 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $80,000 | – | 1,146 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| ADC | New | AGREE RLTY CORP COMreit | $33,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $24,000 | – | 131 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ZIMVIE INC COMstock | $1,000 | – | 57 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | BELLRING BRANDS INC COMMON STOCKstock | $1,000 | – | 26 | +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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.