North Star Investment Management Corp.

Add to watchlist

$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 23.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$45,765,000	-4.5%	262,098	-2.9%	3.57%	+6.3%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$38,349,000	-15.9%	281,315	-2.3%	2.99%	-6.3%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$35,828,000	-4.2%	699,629	-3.8%	2.79%	+6.7%
MSFT	Sell	MICROSOFTstock	$31,005,000	-8.8%	100,563	-0.6%	2.42%	+1.5%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$30,683,000	-8.5%	134,768	-3.0%	2.39%	+1.9%
SPY	Sell	SPDR S&P 500 ETFetf	$27,860,000	-5.6%	61,687	-0.7%	2.17%	+5.1%
	Sell	ENVIVA INC COMstock	$24,091,000	+11.2%	304,373	-1.1%	1.88%	+23.9%
BX	Sell	BLACKSTONE GROUP LPstock	$23,903,000	-5.4%	188,302	-3.6%	1.86%	+5.3%
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL Astock	$23,745,000	-76.7%	1,519,168	-74.8%	1.85%	-74.1%
ORI	Sell	OLD REP INTL CORP COMstock	$19,557,000	+4.1%	755,956	-1.1%	1.52%	+15.9%
UNP	Sell	UNION PAC CORP COMstock	$17,453,000	+8.2%	63,882	-0.2%	1.36%	+20.4%
ABBV	Sell	ABBVIE INC COMstock	$14,870,000	+13.0%	91,729	-5.6%	1.16%	+25.8%
VOO	Sell	VANGUARD S&P 500 ETFetf	$13,905,000	-7.9%	33,493	-3.1%	1.08%	+2.6%
ACU	Sell	ACME UTD CORP COMstock	$13,467,000	-0.1%	399,036	-0.2%	1.05%	+11.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$11,673,000	+3.0%	65,863	-0.6%	0.91%	+14.6%
PEP	Sell	PEPSICO INC COMstock	$11,537,000	-5.0%	68,927	-1.4%	0.90%	+5.9%
TGT	Sell	TARGET CORP COMstock	$11,515,000	-14.7%	54,262	-7.0%	0.90%	-5.0%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$10,228,000	+3.8%	79,828	-0.6%	0.80%	+15.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$9,340,000	-9.0%	119,611	-5.3%	0.73%	+1.3%
RCKY	Sell	ROCKY SHOES & BOOTS INCstock	$8,352,000	-2.2%	200,825	-6.4%	0.65%	+8.9%
QQQ	Sell	POWERSHARES QQQ TRetf	$8,152,000	-9.0%	22,486	-0.1%	0.64%	+1.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$7,675,000	-8.0%	50,227	-1.5%	0.60%	+2.4%
ABT	Sell	ABBOTT LABS COMstock	$7,562,000	-18.7%	63,888	-3.3%	0.59%	-9.4%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$7,275,000	-0.0%	33,923	-0.1%	0.57%	+11.2%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$7,210,000	+15.7%	443,400	-1.4%	0.56%	+28.9%
BAC	Sell	BK OF AMERICA CORP COMstock	$7,093,000	-14.2%	172,081	-7.4%	0.55%	-4.5%
CVS	Sell	CVS HEALTH CORP COMstock	$6,794,000	-5.2%	67,123	-3.4%	0.53%	+5.6%
INTC	Sell	INTEL CORP COMstock	$6,267,000	-3.9%	126,461	-0.1%	0.49%	+7.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$6,125,000	-26.6%	56,020	-3.4%	0.48%	-18.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$6,045,000	+16.6%	82,771	-0.5%	0.47%	+29.8%
FITB	Sell	FIFTH THIRD BANCORPstock	$5,617,000	-1.7%	130,518	-0.6%	0.44%	+9.5%
AMGN	Sell	AMGEN INCstock	$5,160,000	+2.5%	21,340	-4.6%	0.40%	+14.2%
MCD	Sell	MCDONALDS CORP COMstock	$5,135,000	-17.9%	20,764	-11.0%	0.40%	-8.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$5,076,000	-5.9%	40,751	-2.4%	0.40%	+4.8%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$5,054,000	-27.5%	298,687	-19.4%	0.39%	-19.3%
HEAR	Sell	TURTLE BEACH CORP COM NEWstock	$4,828,000	-44.2%	226,760	-41.6%	0.38%	-38.0%
EPM	Sell	EVOLUTION PETE CORP COMstock	$4,785,000	-3.9%	704,650	-28.5%	0.37%	+6.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$4,695,000	-5.6%	1,681	-2.2%	0.37%	+5.2%
QCOM	Sell	QUALCOMM INC COMstock	$4,671,000	-17.8%	30,564	-1.6%	0.36%	-8.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,332,000	+11.8%	12,276	-5.2%	0.34%	+24.7%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$4,165,000	+1.8%	44,821	-0.6%	0.32%	+13.2%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$4,154,000	-5.9%	205,136	-1.1%	0.32%	+4.9%
CRWS	Sell	CROWN CRAFTS INC COMstock	$4,088,000	-22.6%	627,885	-13.4%	0.32%	-13.8%
MA	Sell	MASTERCARD INCstock	$3,860,000	-10.2%	10,800	-9.7%	0.30%	0.0%
EML	Sell	EASTERN CO COMstock	$3,862,000	-16.9%	165,816	-10.5%	0.30%	-7.4%
GNMA	Sell	ISHARES GNMA BOND FUNDetf	$3,853,000	-5.5%	80,739	-1.5%	0.30%	+4.9%
DE	Sell	DEERE & CO COMstock	$3,797,000	+17.4%	9,139	-3.1%	0.30%	+31.0%
KO	Sell	COCA COLA CO COMstock	$3,680,000	+4.1%	59,355	-0.6%	0.29%	+15.7%
BBW	Sell	BUILD A BEAR WORKSHOPstock	$3,525,000	-18.4%	192,825	-12.8%	0.28%	-8.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,403,000	+29.3%	41,204	-4.2%	0.26%	+44.0%
DCI	Sell	DONALDSON INC COMstock	$3,307,000	-14.8%	63,689	-2.8%	0.26%	-5.1%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCORPORstock	$3,141,000	+10.8%	805,428	-0.6%	0.24%	+23.1%
CAT	Sell	CATERPILLAR INC COMstock	$3,096,000	+5.3%	13,893	-2.3%	0.24%	+17.0%
HD	Sell	HOME DEPOTstock	$2,791,000	-32.8%	9,324	-6.9%	0.22%	-25.1%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$2,613,000	-12.4%	75,534	-1.1%	0.20%	-2.4%
NEE	Sell	NEXTERA ENERGY INC COMstock	$2,469,000	-9.3%	29,148	-0.1%	0.19%	+1.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,460,000	-7.7%	52,541	-0.8%	0.19%	+2.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,438,000	-11.5%	4,127	-0.1%	0.19%	-1.6%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$2,421,000	-4.6%	9,517	-0.1%	0.19%	+6.2%
DENN	Sell	DENNYS CORP COMstock	$2,377,000	-11.1%	166,100	-0.6%	0.18%	-1.1%
FB	Sell	META PLATFORMS INC CL Astock	$2,191,000	-51.6%	9,854	-26.8%	0.17%	-46.1%
ILCG	Sell	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$2,171,000	-14.8%	33,393	-5.8%	0.17%	-5.1%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$2,125,000	-21.8%	360,128	-0.8%	0.17%	-12.6%
T	Sell	AT&T INC COMstock	$2,089,000	-12.3%	88,403	-8.7%	0.16%	-2.4%
CSCO	Sell	CISCO SYS INCstock	$2,066,000	-12.7%	37,061	-0.8%	0.16%	-3.0%
UNH	Sell	UNITEDHEALTH GROUPstock	$1,959,000	+0.9%	3,842	-0.6%	0.15%	+12.5%
WMT	Sell	WALMART INC COMstock	$1,961,000	+0.9%	13,171	-1.9%	0.15%	+12.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,923,000	-11.4%	12,102	-3.1%	0.15%	-1.3%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,851,000	-10.8%	14,240	-8.3%	0.14%	-0.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,815,000	-8.9%	39,338	-2.3%	0.14%	+1.4%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$1,794,000	-0.4%	116,739	-6.9%	0.14%	+11.1%
VIACP	Sell	PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred	$1,727,000	-38.4%	31,095	-44.3%	0.14%	-31.1%
HON	Sell	HONEYWELL INTL INCstock	$1,656,000	-14.5%	8,512	-8.3%	0.13%	-5.1%
SCS	Sell	STEELCASE INC CL Astock	$1,578,000	-0.3%	132,055	-2.2%	0.12%	+10.8%
MMM	Sell	3M CO COMstock	$1,463,000	-22.8%	9,828	-8.0%	0.11%	-14.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,443,000	-27.8%	17,312	-25.9%	0.11%	-19.3%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,437,000	-12.8%	27,409	-8.2%	0.11%	-2.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,362,000	-25.2%	18,502	-20.1%	0.11%	-17.2%
PM	Sell	PHILIP MORRIS INTL INCstock	$1,278,000	-1.4%	13,603	-0.3%	0.10%	+9.9%
COP	Sell	CONOCOPHILLIPS COMstock	$1,231,000	+37.2%	12,313	-1.0%	0.10%	+52.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$1,192,000	-8.0%	2,430	-3.0%	0.09%	+2.2%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,180,000	-9.1%	13,711	-2.0%	0.09%	+1.1%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$1,120,000	-14.6%	2,689	-6.0%	0.09%	-5.4%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,109,000	-16.7%	5,298	-1.8%	0.09%	-7.5%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,100,000	-45.5%	30,198	-41.0%	0.09%	-39.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$1,109,000	-18.0%	14,620	-7.8%	0.09%	-9.5%
ORCL	Sell	ORACLE CORPORATIONstock	$980,000	-6.8%	11,852	-1.7%	0.08%	+2.7%
ALL	Sell	ALLSTATE CORPstock	$947,000	+16.2%	6,835	-1.4%	0.07%	+29.8%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$924,000	-19.6%	2,740	-1.1%	0.07%	-10.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$916,000	-4.6%	4,994	-2.0%	0.07%	+6.0%
BA	Sell	BOEING CO COMstock	$899,000	-10.7%	4,697	-6.1%	0.07%	-1.4%
SPWR	Sell	SUNPOWER CORPstock	$788,000	+2.3%	36,700	-0.5%	0.06%	+13.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$764,000	-14.4%	15,899	-9.1%	0.06%	-4.8%
V	Sell	VISA INCstock	$727,000	-28.1%	3,278	-29.7%	0.06%	-19.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$728,000	+0.1%	15,023	-0.8%	0.06%	+11.8%
BP	Sell	BP PLC SPONSORED ADRadr	$708,000	+9.6%	24,073	-0.8%	0.06%	+22.2%
XLG	Sell	INVESCO S&P 500 TOP 50 ETFetf	$685,000	-19.8%	1,949	-15.8%	0.05%	-11.7%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$674,000	-18.4%	16,221	-2.1%	0.05%	-8.6%
AON	Sell	AON CORPstock	$678,000	+3.4%	2,083	-4.6%	0.05%	+15.2%
TSLA	Sell	TESLA MOTORS INCstock	$659,000	-0.6%	612	-2.4%	0.05%	+10.9%
C	Sell	CITIGROUP INCstock	$629,000	-11.8%	11,779	-0.2%	0.05%	-2.0%
KR	Sell	KROGER CO COMstock	$620,000	+26.0%	10,808	-0.7%	0.05%	+41.2%
ADBE	Sell	ADOBE SYS INCstock	$615,000	-20.1%	1,350	-0.5%	0.05%	-11.1%
MAT	Sell	MATTEL INC COMstock	$603,000	+3.1%	27,130	-0.1%	0.05%	+14.6%
EMR	Sell	EMERSON ELEC CO COMstock	$603,000	-4.4%	6,150	-9.3%	0.05%	+6.8%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$597,000	+13.9%	2,477	-1.5%	0.05%	+27.0%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$562,000	-26.6%	6,145	-37.5%	0.04%	-18.5%
CPB	Sell	CAMPBELL SOUP CO COMstock	$558,000	+0.4%	12,513	-2.2%	0.04%	+12.8%
DHR	Sell	DANAHER CORPstock	$534,000	-30.8%	1,820	-22.5%	0.04%	-22.2%
BLK	Sell	BLACKROCK INCstock	$517,000	-18.3%	677	-2.0%	0.04%	-9.1%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$504,000	+14.0%	2,696	-0.3%	0.04%	+25.8%
LOW	Sell	LOWES COS INC COMstock	$501,000	-29.7%	2,479	-10.1%	0.04%	-22.0%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$460,000	+18.6%	9,243	-0.5%	0.04%	+33.3%
MS	Sell	MORGAN STANLEYstock	$452,000	-11.9%	5,171	-1.1%	0.04%	-2.8%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$440,000	-79.2%	1,572	-74.1%	0.03%	-77.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$428,000	-4.0%	4,852	-1.5%	0.03%	+6.5%
D	Sell	DOMINION RESOURCES INCstock	$422,000	+1.4%	4,961	-6.3%	0.03%	+13.8%
OKE	Sell	ONEOK INC NEW COMstock	$413,000	+10.4%	5,846	-8.1%	0.03%	+23.1%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$409,000	-5.8%	8,170	-0.5%	0.03%	+6.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$405,000	-11.2%	4,087	-22.9%	0.03%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$401,000	-10.7%	9,205	-9.5%	0.03%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$367,000	-22.1%	5,615	-18.6%	0.03%	-12.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$363,000	-4.5%	3,247	-10.3%	0.03%	+3.7%
MET	Sell	METLIFE INC COMstock	$359,000	+11.5%	5,106	-0.8%	0.03%	+21.7%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$312,000	-4.9%	2,279	-2.2%	0.02%	+4.3%
SYK	Sell	STRYKER CORPstock	$301,000	-0.7%	1,126	-0.4%	0.02%	+9.5%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$263,000	-14.3%	5,896	-12.0%	0.02%	0.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$261,000	-4.0%	2,614	-7.1%	0.02%	+5.3%
EQR	Sell	EQUITY RESIDENTIALreit	$238,000	-1.7%	2,650	-1.1%	0.02%	+11.8%
NFLX	Sell	NETFLIX COM INCstock	$241,000	-43.0%	644	-8.3%	0.02%	-36.7%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$232,000	-19.7%	2,392	-12.1%	0.02%	-10.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$218,000	-12.8%	1,648	-9.9%	0.02%	-5.6%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$220,000	+0.5%	2,954	-3.4%	0.02%	+13.3%
FDX	Sell	FEDEX CORPstock	$207,000	-32.6%	894	-24.6%	0.02%	-23.8%
ARKK	Sell	ARK INNOVATION ETFetf	$200,000	-33.8%	3,024	-5.4%	0.02%	-23.8%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$190,000	-17.4%	4,142	-2.2%	0.02%	-6.2%
MORN	Sell	MORNINGSTAR INC COMstock	$194,000	-24.5%	712	-5.3%	0.02%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$178,000	-17.6%	1,635	-10.1%	0.01%	-6.7%
DTM	Sell	DT MIDSTREAM INC COMMON STOCKstock	$163,000	+2.5%	3,000	-9.3%	0.01%	+18.2%
EOI	Sell	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$160,000	-10.1%	8,718	-1.1%	0.01%	0.0%
TWLO	Sell	TWILIO INC CL Astock	$148,000	-41.7%	900	-6.7%	0.01%	-33.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$149,000	+9.6%	4,253	-5.1%	0.01%	+20.0%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$156,000	-18.8%	2,304	-19.3%	0.01%	-7.7%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$142,000	-10.1%	725	-8.1%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$145,000	-13.7%	4,322	-12.2%	0.01%	-8.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$123,000	-62.0%	1,610	-72.4%	0.01%	-56.5%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$127,000	-28.2%	311	-0.6%	0.01%	-16.7%
AVAV	Sell	AEROVIRONMENT INC COMstock	$133,000	+30.4%	1,415	-14.2%	0.01%	+42.9%
VTR	Sell	VENTAS INCreit	$113,000	+5.6%	1,836	-12.4%	0.01%	+28.6%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$119,000	+4.4%	5,180	-1.9%	0.01%	+12.5%
ATVI	Sell	ACTIVISION INCstock	$112,000	-55.0%	1,403	-62.5%	0.01%	-47.1%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$117,000	-12.7%	1,519	-1.6%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$107,000	-55.6%	470	-51.8%	0.01%	-52.9%
OGCP	Sell	EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$102,000	-46.6%	10,737	-50.0%	0.01%	-38.5%
J	Sell	JACOBS ENGR GROUP INC COMstock	$108,000	-5.3%	785	-4.3%	0.01%	0.0%
VMW	Sell	VMWARE INC CL A COMstock	$93,000	-2.1%	817	-0.6%	0.01%	0.0%
ZBH	Sell	ZIMMER HLDGS INCstock	$73,000	-5.2%	573	-5.4%	0.01%	+20.0%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$74,000	-81.5%	730	-80.4%	0.01%	-78.6%
DCUE	Sell	DOMINION ENERGY INC UNIT 06/01/22stock	$81,000	-48.1%	800	-48.4%	0.01%	-45.5%
MAS	Sell	MASCO CORP COMstock	$61,000	-32.2%	1,198	-6.6%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC COMstock	$62,000	-53.7%	5,732	-42.0%	0.01%	-44.4%
HAS	Sell	HASBRO INC COMstock	$60,000	-59.7%	735	-49.8%	0.01%	-50.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$65,000	-19.8%	491	-4.7%	0.01%	-16.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$49,000	-3.9%	9,664	-1.5%	0.00%	0.0%
TDC	Sell	TERADATA CORPstock	$46,000	+15.0%	930	-0.2%	0.00%	+33.3%
TSN	Sell	TYSON FOODS INC CL Astock	$45,000	-13.5%	500	-15.4%	0.00%	0.0%
CERN	Sell	CERNER CORP COMstock	$48,000	-38.5%	518	-38.1%	0.00%	-20.0%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$55,000	-9.8%	341	-5.3%	0.00%	0.0%
WELL	Sell	HEALTH CARE REIT INCreit	$48,000	-32.4%	500	-40.0%	0.00%	-20.0%
EUDG	Sell	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$50,000	-34.2%	1,600	-27.3%	0.00%	-20.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$54,000	-52.2%	2,050	-34.9%	0.00%	-50.0%
MCK	Sell	MCKESSON CORPstock	$50,000	+4.2%	164	-15.9%	0.00%	+33.3%
SCHW	Sell	CHARLES SCHWAB CORPstock	$47,000	-64.4%	552	-64.8%	0.00%	-55.6%
BIIB	Sell	BIOGEN IDEC INCstock	$41,000	-55.4%	193	-49.9%	0.00%	-50.0%
HPQ	Sell	HP INC COMstock	$43,000	-15.7%	1,182	-11.9%	0.00%	-25.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$44,000	-26.7%	268	-25.3%	0.00%	-25.0%
PENN	Sell	PENN NATL GAMING INC COMstock	$38,000	-33.3%	900	-18.2%	0.00%	-25.0%
GILD	Sell	GILEAD SCIENCES INCstock	$39,000	-61.0%	663	-51.7%	0.00%	-57.1%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$34,000	-97.7%	512	-97.9%	0.00%	-97.1%
CI	Sell	CIGNA CORPstock	$33,000	-48.4%	136	-51.4%	0.00%	-25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$39,000	-18.8%	520	-4.8%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$39,000	-20.4%	138	-16.4%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC COMstock	$20,000	-45.9%	611	-42.1%	0.00%	-33.3%
EOG	Sell	EOG RESOURCES INCstock	$24,000	-45.5%	198	-60.3%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INCstock	$23,000	-30.3%	1,534	-21.8%	0.00%	0.0%
TAN	Sell	INVESCO SOLAR ETFetf	$28,000	-52.5%	368	-52.1%	0.00%	-50.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$24,000	-50.0%	479	-50.0%	0.00%	-33.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$25,000	+4.2%	100	-11.5%	0.00%	0.0%
L	Sell	LOEWS CORP COMstock	$25,000	-3.8%	390	-13.3%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$28,000	-31.7%	62	-41.0%	0.00%	-33.3%
UA	Sell	UNDER ARMOUR INC CL Cstock	$25,000	-60.9%	1,630	-54.1%	0.00%	-50.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$28,000	-46.2%	281	-41.6%	0.00%	-50.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$13,000	-51.9%	33	-50.0%	0.00%	-50.0%
STAR	Sell	ISTAR FIN INCreit	$8,000	-33.3%	340	-24.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC CL Astock	$7,000	+40.0%	300	-18.9%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES,INCstock	$8,000	-38.5%	50	-23.1%	0.00%	0.0%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$16,000	-54.3%	127	-50.0%	0.00%	-50.0%
CC	Sell	CHEMOURS CO COMstock	$9,000	-83.6%	300	-81.5%	0.00%	-75.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$13,000	-56.7%	174	-50.0%	0.00%	-50.0%
GEF	Sell	GREIF INC CL Astock	$8,000	-99.5%	130	-99.5%	0.00%	-99.1%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$8,000	0.0%	148	-9.8%	0.00%	0.0%
GOCO	Sell	GOHEALTH INC COM CL Astock	$12,000	-76.0%	10,160	-23.2%	0.00%	-75.0%
SQ	Sell	BLOCK INC CL Astock	$17,000	-65.3%	128	-57.8%	0.00%	-66.7%
GPN	Sell	GLOBAL PMTS INC COMstock	$19,000	-59.6%	137	-60.6%	0.00%	-66.7%
WAB	Sell	WABTECstock	$9,000	-47.1%	98	-46.4%	0.00%	0.0%
PIO	Sell	INVESCO GLOBAL WATER ETFetf	$8,000	-27.3%	229	-10.9%	0.00%	0.0%
ASAN	Sell	ASANA INC CL Astock	$12,000	-53.8%	300	-14.3%	0.00%	-50.0%
OCSL	Sell	FIFTH STREET FINANCE CORP.cef	$7,000	-46.2%	940	-45.2%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$9,000	-18.2%	100	-28.6%	0.00%	0.0%
A	Sell	AGILENT TECH INCstock	$13,000	-38.1%	100	-23.1%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$7,000	-12.5%	150	-10.7%	0.00%	0.0%
EA	Sell	ELECTRONICS ARTSstock	$17,000	-55.3%	135	-52.6%	0.00%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$12,000	-7.7%	66	-22.4%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$14,000	-72.0%	1,070	-61.5%	0.00%	-75.0%
TWTR	Sell	TWITTER INC COMstock	$19,000	-36.7%	504	-28.0%	0.00%	-50.0%
TEF	Exit	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$0	–	-3	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP COMstock	$0	–	-41	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRDG CAP INC COMreit	$0	–	-6,589	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-200	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DEL COMstock	$0	–	-8	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-55	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-3	-100.0%	0.00%	–
PRPH	Exit	PROPHASE LABS INCstock	$0	–	-100	-100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL Astock	$1,000	-66.7%	12	-67.6%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY COM CL Astock	$0	–	-300	-100.0%	0.00%	–
PMD	Sell	PSYCHEMEDICS CPstock	$1,000	-85.7%	125	-87.5%	0.00%	–
IDEV	Sell	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$5,000	-54.5%	85	-50.0%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEWstock	$1,000	0.0%	12	-55.6%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$1,000	-50.0%	40	-33.3%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-19	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-199	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP COMstock	$0	–	-6	-100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$4,000	-83.3%	300	-83.0%	0.00%	-100.0%
KOSS	Exit	KOSS CORP COMstock	$0	–	-60	-100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$6,000	-14.3%	38	-20.8%	0.00%	–
SCI	Sell	SERVICE CORP INTL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INC CL Astock	$1,000	-50.0%	42	-51.7%	0.00%	–
SKLZ	Sell	SKILLZ INC COMstock	$0	-100.0%	66	-94.8%	0.00%	-100.0%
CARV	Exit	CARVER BANCORP INCstock	$0	–	-1	-100.0%	0.00%	–
DKNG	Sell	DRAFTKINGS INC COM CL Astock	$6,000	-70.0%	315	-55.9%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$1,000	0.0%	30	-52.4%	0.00%	–
UUU	Exit	UNIVERSAL SEC INSTRS INC COM NEWstock	$0	–	-28	-100.0%	0.00%	–
X	Sell	UNITED STATES STL CORPstock	$2,000	-92.0%	50	-95.2%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$0	-100.0%	13	-50.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-29	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$6,000	-53.8%	770	-48.5%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF CO COMstock	$3,000	-99.8%	110	-99.8%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$5,000	-64.3%	50	-60.3%	0.00%	-100.0%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$3,000	-99.3%	2	-99.3%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC COMstock	$6,000	-50.0%	320	-43.9%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$1,000	-98.4%	20	-98.2%	0.00%	-100.0%
HYD	Exit	VANECK HIGH YIELD MUNI ETFetf	$0	–	-66	-100.0%	0.00%	–
JJSF	Exit	J&J SNACK FOODS CPstock	$0	–	-24	-100.0%	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-10	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLINES INCstock	$0	–	-58	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPstock	$0	–	-80	-100.0%	0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-50	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-9	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-25	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-28	-100.0%	0.00%	–
SONO	Exit	SONOS INC COMstock	$0	–	-100	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR II VIX STRMFUT ETFetf	$0	–	-20	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-16	-100.0%	0.00%	–
NCR	Exit	NCR CORPstock	$0	–	-2	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-14	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC COMstock	$0	–	-330	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COMstock	$0	–	-125	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-266	-100.0%	-0.00%	–
IYW	Exit	ISHARES DJ US TECHNOLOGYetf	$0	–	-160	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC COMstock	$0	–	-400	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHSstock	$0	–	-110	-100.0%	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-132	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDstock	$0	–	-63	-100.0%	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-44	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-48	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr	$0	–	-2,277	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTDstock	$0	–	-600	-100.0%	-0.00%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-167	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC COM USD0.01stock	$0	–	-300	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-300	-100.0%	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRetf	$0	–	-200	-100.0%	-0.00%	–
GOEDWS	Exit	1847 GOEDEKER INC WT EXPstock	$0	–	-10,000	-100.0%	-0.00%	–
IYJ	Exit	ISHARES DJ US INDUSTRIALetf	$0	–	-70	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO COM NEWstock	$0	–	-2,000	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC CMNstock	$0	–	-508	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-2,375	-100.0%	-0.00%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	-304	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-50	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-125	-100.0%	-0.00%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$0	–	-960	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD COMstock	$0	–	-4,000	-100.0%	-0.01%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-1,267	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-575	-100.0%	-0.01%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$0	–	-703	-100.0%	-0.01%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	-4,250	-100.0%	-0.01%	–
ROBT	Exit	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$0	–	-1,550	-100.0%	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$0	–	-905	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-1,900	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COMstock	$0	–	-20,000	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTD CL Astock	$0	–	-5,523	-100.0%	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-10,705	-100.0%	-0.03%	–
	Exit	HERCULES CAPITAL INC 4.375 02/01/2022convertible	$0	–	-575,000	-100.0%	-0.04%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A COMstock	$0	–	-56,550	-100.0%	-0.08%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW COMstock	$0	–	-95,925	-100.0%	-0.08%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REIT COM CL Areit	$0	–	-80,000	-100.0%	-0.15%	–
MNR	Exit	MONMOUTH REAL ESTATEINVT CORP CL Areit	$0	–	-579,561	-100.0%	-0.85%	–

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