North Star Investment Management Corp.

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$1.1 Billion is the total value of North Star Investment Management Corp.'s 1180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCstock	$36,381,000	-20.5%	266,100	+1.5%	3.31%	-7.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$32,159,000	-16.1%	285,580	+1.5%	2.92%	-2.2%
MSFT	Buy	MICROSOFTstock	$26,078,000	-15.9%	101,536	+1.0%	2.37%	-1.9%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$25,971,000	-15.4%	137,687	+2.2%	2.36%	-1.3%
	Buy	ENVIVA INC COMstock	$19,692,000	-18.3%	344,154	+13.1%	1.79%	-4.7%
BX	Buy	BLACKSTONE GROUP LPstock	$17,832,000	-25.4%	195,464	+3.8%	1.62%	-13.0%
ORI	Buy	OLD REP INTL CORP COMstock	$17,071,000	-12.7%	763,456	+1.0%	1.55%	+1.8%
FLTR	Buy	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$15,922,000	+6.3%	645,151	+8.1%	1.45%	+24.0%
UNP	Buy	UNION PAC CORP COMstock	$13,631,000	-21.9%	63,912	+0.0%	1.24%	-9.0%
ACU	Buy	ACME UTD CORP COMstock	$12,638,000	-6.2%	399,054	+0.0%	1.15%	+9.4%
VOO	Buy	VANGUARD S&P 500 ETFetf	$11,911,000	-14.3%	34,336	+2.5%	1.08%	-0.1%
PEP	Buy	PEPSICO INC COMstock	$11,500,000	-0.3%	69,000	+0.1%	1.05%	+16.2%
GLD	Buy	SPDR GOLD ETFetf	$10,430,000	-5.0%	61,911	+1.9%	0.95%	+10.7%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$10,214,000	+9.4%	133,938	+12.0%	0.93%	+27.6%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$10,082,000	-1.4%	85,680	+7.3%	0.92%	+14.9%
GOOGL	Buy	GOOGLE INCstock	$9,565,000	-19.9%	4,389	+2.3%	0.87%	-6.6%
PAYX	Buy	PAYCHEX INCstock	$8,811,000	-16.4%	77,381	+0.2%	0.80%	-2.6%
PRTS	Buy	CARPARTS COM INC COMstock	$8,444,000	+5.7%	1,216,667	+2.0%	0.77%	+23.3%
IVV	Buy	ISHARES S&P 500 INDEXetf	$8,226,000	-7.8%	21,696	+10.3%	0.75%	+7.5%
AMZN	Buy	AMAZON.COM INCstock	$7,423,000	-33.1%	69,893	+1954.5%	0.68%	-22.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$7,255,000	-5.5%	50,458	+0.5%	0.66%	+10.4%
ESCA	Buy	ESCALADE INC COMstock	$7,116,000	-0.8%	547,801	+0.8%	0.65%	+15.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$6,682,000	-6.6%	46,572	+5.6%	0.61%	+9.0%
BGSF	Buy	BGSF INC COMstock	$6,605,000	-1.2%	534,423	+5.3%	0.60%	+15.4%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSstock	$6,589,000	-0.1%	307,622	+10.9%	0.60%	+16.5%
SII	Buy	SPROTT INC COM NEWstock	$6,399,000	-27.3%	184,616	+5.4%	0.58%	-15.2%
QQQ	Buy	POWERSHARES QQQ TRetf	$6,355,000	-22.0%	22,675	+0.8%	0.58%	-9.1%
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$6,117,000	-13.7%	88,770	+18.7%	0.56%	+0.5%
BAC	Buy	BK OF AMERICA CORP COMstock	$5,759,000	-18.8%	184,993	+7.5%	0.52%	-5.2%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$5,626,000	-16.2%	42,910	+5.9%	0.51%	-2.1%
ACCO	Buy	ACCO BRANDS CORP COMstock	$5,355,000	-18.1%	820,099	+0.4%	0.49%	-4.5%
SBUX	Buy	STARBUCKS CORPstock	$5,224,000	-15.1%	68,392	+1.1%	0.48%	-1.0%
AMGN	Buy	AMGEN INCstock	$5,197,000	+0.7%	21,359	+0.1%	0.47%	+17.7%
COST	Buy	COSTCO WHOLESALE CORPstock	$5,023,000	-16.5%	10,481	+0.4%	0.46%	-2.6%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$4,796,000	-16.5%	152,484	+1.7%	0.44%	-2.7%
INTC	Buy	INTEL CORP COMstock	$4,762,000	-24.0%	127,288	+0.7%	0.43%	-11.5%
MRK	Buy	MERCK & CO INCstock	$4,732,000	+12.3%	51,903	+1.1%	0.43%	+30.7%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED ETFetf	$4,697,000	-7.1%	302,270	+1.2%	0.43%	+8.4%
LXP	Buy	LEXINGTON CORP PPTYS TRreit	$4,361,000	-9.9%	406,008	+31.7%	0.40%	+5.3%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$4,260,000	-21.3%	69,660	+0.1%	0.39%	-8.3%
OTTR	Buy	OTTER TAIL CORP COMstock	$4,099,000	+7.8%	61,065	+0.3%	0.37%	+25.6%
QCOM	Buy	QUALCOMM INC COMstock	$3,973,000	-14.9%	31,099	+1.8%	0.36%	-0.8%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$3,841,000	-3.0%	40,039	+0.9%	0.35%	+12.9%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$3,735,000	-11.3%	86,050	+2.7%	0.34%	+3.7%
KO	Buy	COCA COLA CO COMstock	$3,735,000	+1.5%	59,377	+0.0%	0.34%	+18.5%
DIS	Buy	DISNEY WALT CO COMstock	$3,739,000	-23.8%	39,609	+10.6%	0.34%	-11.2%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$3,684,000	-21.5%	1,684	+0.2%	0.34%	-8.5%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$3,667,000	+10.4%	27,134	+0.6%	0.33%	+28.6%
ETH	Buy	ETHAN ALLEN INTERIORS INC COMstock	$3,614,000	-7.0%	178,818	+19.9%	0.33%	+8.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,532,000	+3.8%	41,247	+0.1%	0.32%	+21.1%
EML	Buy	EASTERN CO COMstock	$3,373,000	-12.7%	165,821	+0.0%	0.31%	+2.0%
FFA	Buy	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,367,000	-18.9%	206,062	+0.5%	0.31%	-5.6%
BLBD	Buy	BLUE BIRD CORP COMstock	$3,257,000	-46.9%	353,622	+8.6%	0.30%	-38.1%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$3,163,000	-34.7%	60,114	+3.3%	0.29%	-23.8%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$2,950,000	+2.7%	209,530	+65.4%	0.27%	+19.6%
ODC	Buy	OIL DRI CORP AMER COMstock	$2,929,000	+11.9%	95,550	+4.6%	0.27%	+30.4%
CAT	Buy	CATERPILLAR INC COMstock	$2,788,000	-9.9%	15,594	+12.2%	0.25%	+5.4%
TFC	Buy	TRUIST FINL CORP COMstock	$2,768,000	-14.6%	58,366	+2.1%	0.25%	-0.4%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$2,733,000	+4.8%	443,012	+1.9%	0.25%	+22.7%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$2,725,000	+33.8%	79,086	+48.7%	0.25%	+56.0%
LLY	Buy	LILLY ELI & CO COMstock	$2,692,000	+14.7%	8,304	+1.3%	0.24%	+33.9%
NWE	Buy	NORTHWESTERN CORP COM NEWstock	$2,655,000	-1.1%	45,057	+1.5%	0.24%	+15.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,626,000	-10.1%	18,135	+1.1%	0.24%	+4.8%
HD	Buy	HOME DEPOTstock	$2,564,000	-8.1%	9,349	+0.3%	0.23%	+6.9%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$2,489,000	-4.9%	33,068	+0.5%	0.23%	+10.8%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$2,467,000	-5.6%	85,834	+13.6%	0.22%	+9.8%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$2,417,000	+0.5%	18,192	+14.0%	0.22%	+17.0%
FLWS	Buy	1 800 FLOWERS COM INC CL Astock	$2,404,000	-24.6%	252,800	+1.2%	0.22%	-12.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$2,303,000	-4.9%	9,778	+2.7%	0.21%	+10.6%
NEE	Buy	NEXTERA ENERGY INC COMstock	$2,259,000	-8.5%	29,161	+0.0%	0.20%	+6.2%
GWRS	Buy	GLOBAL WTR RES INC COMstock	$2,226,000	-20.2%	168,525	+0.5%	0.20%	-7.3%
PSTL	Buy	POSTAL REALTY TRUST INC CL Areit	$2,217,000	+57.9%	148,800	+78.3%	0.20%	+85.3%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$2,168,000	-12.5%	36,840	+3.3%	0.20%	+2.1%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$2,100,000	+9.8%	42,075	+13.4%	0.19%	+28.2%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$2,048,000	+57.3%	148,375	+74.6%	0.19%	+82.4%
NEM	Buy	NEWMONT CORP COMstock	$2,018,000	-23.3%	33,819	+2.2%	0.18%	-10.7%
UNH	Buy	UNITEDHEALTH GROUPstock	$2,016,000	+2.9%	3,926	+2.2%	0.18%	+19.6%
GRBK	Buy	GREEN BRICK PARTNERS INC COMstock	$1,994,000	-0.5%	101,875	+0.4%	0.18%	+16.0%
BWA	Buy	BORGWARNER INC COMstock	$1,935,000	-9.6%	58,000	+5.5%	0.18%	+5.4%
VXUS	Buy	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,794,000	-13.3%	34,752	+0.3%	0.16%	+1.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$1,771,000	-14.7%	11,821	+0.1%	0.16%	-0.6%
GIS	Buy	GENERAL MLS INC COMstock	$1,679,000	+11.5%	22,256	+0.1%	0.15%	+30.8%
ILCG	Buy	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$1,673,000	-22.9%	33,398	+0.0%	0.15%	-10.1%
PHYS	Buy	SPROTT PHYSICAL GOLD TR UNITcef	$1,662,000	-7.4%	117,239	+0.4%	0.15%	+7.9%
WMT	Buy	WALMART INC COMstock	$1,606,000	-18.1%	13,210	+0.3%	0.15%	-4.6%
FB	Buy	META PLATFORMS INC CL Astock	$1,604,000	-26.8%	9,949	+1.0%	0.15%	-14.6%
CSCO	Buy	CISCO SYS INCstock	$1,581,000	-23.5%	37,067	+0.0%	0.14%	-10.6%
YUM	Buy	YUM! BRANDS INCstock	$1,587,000	-4.2%	13,983	+0.0%	0.14%	+11.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$1,576,000	-15.3%	41,575	+0.0%	0.14%	-1.4%
ELY	Buy	CALLAWAY GOLF CO COMstock	$1,532,000	+50966.7%	75,110	+68181.8%	0.14%	–
UMH	Buy	UMH PPTYS INC COMreit	$1,522,000	-18.8%	86,205	+13.1%	0.14%	-5.5%
DALN	Buy	DALLASNEWS CORPORATION COM SER Astock	$1,508,000	-9.5%	238,202	+0.0%	0.14%	+5.4%
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$1,503,000	–	27,475	+100.0%	0.14%	–
O	Buy	REALTY INCOME CORPreit	$1,496,000	+3.5%	21,913	+5.0%	0.14%	+20.4%
HON	Buy	HONEYWELL INTL INCstock	$1,489,000	-10.1%	8,567	+0.6%	0.14%	+4.7%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,428,000	-1.1%	23,003	+0.0%	0.13%	+15.0%
WEYS	Buy	WEYCO GROUP INC COMstock	$1,410,000	+43.7%	57,675	+45.4%	0.13%	+68.4%
MOV	Buy	MOVADO GROUP INC COMstock	$1,409,000	+80.4%	45,550	+127.8%	0.13%	+109.8%
WEN	Buy	WENDYS CO COMstock	$1,370,000	-14.1%	72,544	+0.0%	0.12%	+0.8%
MMM	Buy	3M CO COMstock	$1,344,000	-8.1%	10,388	+5.7%	0.12%	+7.0%
K	Buy	KELLOGG CO COMstock	$1,288,000	+13.8%	18,059	+2.9%	0.12%	+33.0%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$1,258,000	-5.7%	21,456	+0.5%	0.11%	+9.6%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$1,259,000	-6.2%	31,402	+5.7%	0.11%	+8.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$1,220,000	-9.2%	11,997	+0.2%	0.11%	+5.7%
USB	Buy	US BANCORP DEL COM NEWstock	$1,199,000	-12.9%	26,061	+0.6%	0.11%	+1.9%
VTV	Buy	VANGUARD VALUE ETFetf	$1,199,000	-1.6%	9,093	+10.3%	0.11%	+14.7%
CLX	Buy	CLOROX CO DEL COMstock	$1,177,000	+1.5%	8,351	+0.0%	0.11%	+18.9%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,157,000	-15.1%	18,521	+0.1%	0.10%	-0.9%
HBB	Buy	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$1,117,000	+6.8%	89,976	+0.1%	0.10%	+24.4%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$1,095,000	+0.9%	10,879	+0.0%	0.10%	+17.6%
RGP	Buy	RESOURCES CONNECTION INC COMstock	$1,105,000	+20.2%	54,260	+1.2%	0.10%	+38.9%
	Buy	GREENBRIER COS INC 2.875 02/01/2024convertible	$1,071,000	+3.9%	1,106,000	+19.6%	0.10%	+21.2%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$972,000	-1.2%	10,671	+17.5%	0.09%	+14.3%
IAT	Buy	ISHARES DOW JONES US REGIONAL BANKSetf	$915,000	-16.2%	18,575	+0.2%	0.08%	-2.4%
CMI	Buy	CUMMINS INC COMstock	$895,000	-5.7%	4,627	+0.0%	0.08%	+9.5%
NVDA	Buy	NVIDIA CORPstock	$888,000	-39.5%	5,860	+8.9%	0.08%	-28.9%
DLTH	New	DULUTH HLDGS INC COM CL Bstock	$882,000	–	92,500	+100.0%	0.08%	–
ALL	Buy	ALLSTATE CORPstock	$867,000	-8.4%	6,841	+0.1%	0.08%	+6.8%
OCFC	New	OCEANFIRST FINL CORP COMstock	$857,000	–	44,775	+100.0%	0.08%	–
TCS	New	CONTAINER STORE GROUP INC COMstock	$852,000	–	136,775	+100.0%	0.08%	–
EXC	Buy	EXELON CORP COMstock	$846,000	+18.5%	18,667	+24.5%	0.08%	+37.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$841,000	-7.9%	6,174	+9.1%	0.08%	+7.0%
PSLV	Buy	SPROTT PHYSICAL SILVER TR TR UNITcef	$777,000	-17.9%	112,545	+4.4%	0.07%	-4.1%
ARRY	Buy	ARRAY TECHNOLOGIES INC COM SHSstock	$782,000	+177.3%	71,000	+184.0%	0.07%	+222.7%
VB	Buy	VANGUARD SMALL CAP ETFetf	$772,000	-13.5%	4,381	+4.3%	0.07%	0.0%
MO	Buy	ALTRIA GROUP INC COMstock	$768,000	-20.0%	18,378	+0.1%	0.07%	-6.7%
	Buy	SONO GROUP N V COMstock	$745,000	-3.2%	253,300	+77.0%	0.07%	+13.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$729,000	-16.9%	4,304	+0.7%	0.07%	-2.9%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$725,000	+3.7%	10,046	+9.1%	0.07%	+20.0%
BA	Buy	BOEING CO COMstock	$713,000	-20.7%	5,214	+11.0%	0.06%	-7.1%
	New	WINNEBAGO INDS INC 1.5 04/01/2025convertible	$717,000	–	700,000	+100.0%	0.06%	–
GDV	Buy	GABELLI DIV AND INC TRcef	$718,000	-16.7%	35,129	+0.4%	0.06%	-3.0%
WMB	Buy	WILLIAMS COS INC COMstock	$717,000	-6.5%	22,970	+0.1%	0.06%	+8.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$703,000	-12.6%	3,107	+3.7%	0.06%	+1.6%
PSX	Buy	PHILLIPS 66stock	$701,000	-5.0%	8,551	+0.0%	0.06%	+10.3%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGYetf	$675,000	-29.0%	14,772	+1.1%	0.06%	-17.6%
CG	Buy	CARLYLE GROUP INC COMstock	$659,000	-26.0%	20,807	+14.3%	0.06%	-13.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$624,000	-14.3%	15,923	+6.0%	0.06%	0.0%
IDU	Buy	ISHARES DOW JONES US UTILITIESetf	$617,000	-3.9%	7,205	+2.1%	0.06%	+12.0%
CPB	Buy	CAMPBELL SOUP CO COMstock	$602,000	+7.9%	12,525	+0.1%	0.06%	+25.0%
ARAY	Buy	ACCURAY INC DEL COMstock	$610,000	-39.0%	311,450	+3.1%	0.06%	-29.5%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$563,000	-13.3%	4,345	+0.2%	0.05%	0.0%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$566,000	-0.4%	41,942	+33.4%	0.05%	+15.9%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$559,000	-18.4%	1,951	+0.1%	0.05%	-3.8%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$562,000	-5.9%	2,538	+2.5%	0.05%	+8.5%
C	Buy	CITIGROUP INCstock	$545,000	-13.4%	11,840	+0.5%	0.05%	+2.0%
KR	Buy	KROGER CO COMstock	$514,000	-17.1%	10,851	+0.4%	0.05%	-2.1%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$516,000	-21.3%	10,653	+0.7%	0.05%	-7.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$502,000	-5.3%	20,593	+0.3%	0.05%	+12.2%
	Buy	BLACKSTONE SECD LENDING FD COMMON STOCKcef	$504,000	+52.7%	21,337	+80.4%	0.05%	+76.9%
MOS	New	MOSAIC COstock	$472,000	–	10,000	+100.0%	0.04%	–
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$463,000	+13.2%	9,690	+18.6%	0.04%	+31.2%
ETN	Buy	EATON CORP PLC SHSstock	$466,000	+513.2%	3,700	+640.0%	0.04%	+600.0%
D	Buy	DOMINION RESOURCES INCstock	$449,000	+6.4%	5,627	+13.4%	0.04%	+24.2%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$444,000	-39.3%	6,362	+0.6%	0.04%	-29.8%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$432,000	+28.2%	9,784	+55.2%	0.04%	+50.0%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$430,000	-8.9%	4,648	+6.3%	0.04%	+5.4%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$411,000	+12.6%	5,351	+14.3%	0.04%	+32.1%
MS	Buy	MORGAN STANLEYstock	$403,000	-10.8%	5,299	+2.5%	0.04%	+5.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$396,000	-14.1%	4,914	+2.6%	0.04%	0.0%
SMED	Buy	SHARPS COMPLIANCE CORP COstock	$385,000	-49.5%	131,820	+2.1%	0.04%	-40.7%
BAX	Buy	BAXTER INTL INC COMstock	$368,000	-17.1%	5,726	+0.1%	0.03%	-5.7%
	Buy	CONSTELLATION ENERGY CORP COMstock	$354,000	+26.4%	6,189	+24.1%	0.03%	+45.5%
PSA	Buy	PUBLIC STORAGE INCreit	$352,000	+4300.0%	1,127	+5535.0%	0.03%	+3100.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDRetf	$357,000	-16.6%	4,853	+0.0%	0.03%	-3.0%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$322,000	-17.4%	13,492	+0.1%	0.03%	-3.3%
MET	Buy	METLIFE INC COMstock	$321,000	-10.6%	5,107	+0.0%	0.03%	+3.6%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$295,000	+1.4%	1,266	+0.1%	0.03%	+17.4%
AFL	Buy	AFLAC INC COMstock	$262,000	-14.1%	4,731	+0.0%	0.02%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$251,000	-8.7%	3,829	+0.2%	0.02%	+9.5%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$250,000	-8.4%	20,253	+0.7%	0.02%	+9.5%
BMO	Buy	BANK OF MONTREALstock	$250,000	-18.6%	2,603	+0.1%	0.02%	-4.2%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$215,000	+12.0%	1,094	+41.2%	0.02%	+33.3%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$216,000	-0.5%	21,635	+11.4%	0.02%	+17.6%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$214,000	–	15,963	+100.0%	0.02%	–
JMBS	Buy	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$206,000	-3.3%	4,289	+0.3%	0.02%	+11.8%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$195,000	-15.9%	2,412	+0.8%	0.02%	0.0%
VPU	Buy	VANGUARD UTILITIESetf	$192,000	-5.4%	1,261	+0.5%	0.02%	+6.2%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$172,000	+39.8%	2,405	+49.4%	0.02%	+60.0%
SPG	Buy	SIMON PROPERTY GROUP INCreit	$164,000	+34.4%	1,730	+86.0%	0.02%	+50.0%
PAAS	Buy	PAN AMERICAN SILVER CORPstock	$155,000	+34.8%	7,859	+87.1%	0.01%	+55.6%
DVN	Buy	DEVON ENERGY CORPstock	$145,000	+20.8%	2,635	+29.5%	0.01%	+44.4%
DTM	Buy	DT MIDSTREAM INC COMMON STOCKstock	$148,000	-9.2%	3,010	+0.3%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$148,000	+2.1%	4,325	+0.1%	0.01%	+18.2%
NFLX	Buy	NETFLIX COM INCstock	$130,000	-46.1%	744	+15.5%	0.01%	-36.8%
WPC	Buy	WP CAREY INC COMreit	$120,000	+18.8%	1,450	+16.0%	0.01%	+37.5%
AWK	Buy	AMERICAN WATER WORKS COstock	$120,000	-1.6%	809	+9.5%	0.01%	+10.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$120,000	+3.4%	3,401	+2.9%	0.01%	+22.2%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$123,000	-22.2%	7,582	+0.3%	0.01%	-8.3%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$124,000	-15.1%	2,964	+0.8%	0.01%	0.0%
VUG	Buy	VANGUARD GROWTH ETFetf	$107,000	-17.1%	480	+6.7%	0.01%	0.0%
ATVI	Buy	ACTIVISION INCstock	$109,000	-2.7%	1,404	+0.1%	0.01%	+11.1%
F	Buy	FORD MOTOR COMPANYstock	$109,000	-23.8%	9,753	+15.7%	0.01%	-9.1%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$107,000	-8.5%	1,520	+0.1%	0.01%	+11.1%
VDE	Buy	VANGUARD ENERGYetf	$112,000	-6.7%	1,129	+1.0%	0.01%	+11.1%
FMC	Buy	FMC CORP COM NEWstock	$104,000	-18.8%	977	+0.1%	0.01%	-10.0%
TRGP	Buy	TARGA RES CORP COMstock	$100,000	-20.6%	1,669	+0.2%	0.01%	-10.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$86,000	-6.5%	1,545	+2.2%	0.01%	+14.3%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$90,000	-16.7%	3,080	+1.1%	0.01%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$85,000	-14.1%	1,100	+0.5%	0.01%	0.0%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$86,000	-13.1%	3,177	+1.5%	0.01%	0.0%
BLOK	Buy	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$86,000	-36.3%	4,726	+19.3%	0.01%	-27.3%
AB	Buy	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$79,000	-9.2%	1,889	+2.2%	0.01%	0.0%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$74,000	+1.4%	5,327	+0.2%	0.01%	+16.7%
IXP	Buy	ISHARES GLOBAL TELECOMetf	$82,000	-17.2%	1,348	+0.4%	0.01%	-12.5%
HRB	Buy	BLOCK H & R INC COMstock	$70,000	+37.3%	1,968	+0.1%	0.01%	+50.0%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFetf	$70,000	-27.1%	461	+0.2%	0.01%	-14.3%
WHR	Buy	WHIRLPOOL CORP COMstock	$66,000	-10.8%	428	+0.2%	0.01%	0.0%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$71,000	-11.2%	1,154	+0.7%	0.01%	0.0%
CNA	Buy	CNA FINL CORP COMstock	$67,000	-6.9%	1,484	+0.7%	0.01%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INCreit	$70,000	+25.0%	1,150	+21.1%	0.01%	+50.0%
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$58,000	–	1,035	+100.0%	0.01%	–
	New	QUIDELORTHO CORP COMstock	$52,000	–	534	+100.0%	0.01%	–
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$55,000	-6.8%	1,406	+0.2%	0.01%	0.0%
FCG	New	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$54,000	–	2,466	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$50,000	-15.3%	8,493	+0.8%	0.01%	0.0%
WCLD	Buy	WISDOMTREE CLOUD COMPUTING FUNDetf	$44,000	+266.7%	1,565	+421.7%	0.00%	+300.0%
	Buy	PORTILLOS INC COM CL Astock	$42,000	-16.0%	2,550	+24.4%	0.00%	0.0%
TD	Buy	TORONTO DOMINION BANKstock	$46,000	-17.9%	707	+0.7%	0.00%	0.0%
XYL	Buy	XYLEM INCstock	$41,000	+20.6%	526	+31.2%	0.00%	+33.3%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$40,000	+42.9%	84	+35.5%	0.00%	+100.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD INCcef	$43,000	-12.2%	9,719	+0.6%	0.00%	0.0%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$40,000	-38.5%	6,889	+9.1%	0.00%	-20.0%
GILD	Buy	GILEAD SCIENCES INCstock	$41,000	+5.1%	664	+0.2%	0.00%	+33.3%
LTC	Buy	LTC PROPERTIES INCreit	$44,000	+18.9%	1,150	+21.1%	0.00%	+33.3%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$48,000	-18.6%	4,189	+2.1%	0.00%	-20.0%
RSI	Buy	RUSH STREET INTERACTIVE INC COMstock	$45,000	+21.6%	9,600	+88.2%	0.00%	+33.3%
MRVL	Buy	MARVELL TECHNOLOGY INC COMstock	$44,000	-38.9%	1,002	+0.1%	0.00%	-33.3%
ROKU	Buy	ROKU INC COM CL Astock	$37,000	+94.7%	455	+193.5%	0.00%	+200.0%
SHOP	Buy	SHOPIFY INC CL Astock	$32,000	-53.6%	1,020	+900.0%	0.00%	-40.0%
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$29,000	–	933	+100.0%	0.00%	–
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$37,000	-24.5%	220	+2.3%	0.00%	-25.0%
FBP	Buy	FIRST BANCORP Fstock	$37,000	-2.6%	2,880	+0.7%	0.00%	0.0%
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$28,000	–	1,085	+100.0%	0.00%	–
NSC	Buy	NORFOLK SOUTHERN CRPstock	$32,000	-17.9%	139	+0.7%	0.00%	0.0%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$38,000	+58.3%	760	+58.7%	0.00%	+50.0%
WDAY	Buy	WORKDAY INC CL Astock	$31,000	-35.4%	225	+12.5%	0.00%	-25.0%
AFRM	Buy	AFFIRM HLDGS INC COM CL Astock	$36,000	+12.5%	2,000	+185.7%	0.00%	+50.0%
EOG	Buy	EOG RESOURCES INCstock	$30,000	+25.0%	270	+36.4%	0.00%	+50.0%
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$28,000	–	562	+100.0%	0.00%	–
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$32,000	-8.6%	700	+16.7%	0.00%	0.0%
CDW	Buy	CDW CORP COMstock	$34,000	-12.8%	217	+0.5%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$29,000	-14.7%	768	+50.0%	0.00%	0.0%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$36,000	-20.0%	4,706	+2.5%	0.00%	-25.0%
AES	Buy	AES CORPstock	$19,000	-20.8%	923	+0.8%	0.00%	0.0%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$18,000	-10.0%	460	+0.2%	0.00%	0.0%
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$24,000	–	490	+100.0%	0.00%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$18,000	–	365	+100.0%	0.00%	–
JPIN	New	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$17,000	–	340	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC COMstock	$21,000	-41.7%	280	+300.0%	0.00%	-33.3%
CM	Buy	CANADIAN IMP BK COMM COMstock	$19,000	-20.8%	400	+100.0%	0.00%	0.0%
	New	SPORTRADAR GROUP AG CLASS A ORD SHSstock	$20,000	–	2,500	+100.0%	0.00%	–
BYND	Buy	BEYOND MEAT INC COMstock	$21,000	-8.7%	870	+85.1%	0.00%	0.0%
UNM	Buy	UNUM GROUP COMstock	$27,000	+8.0%	806	+0.2%	0.00%	0.0%
SCHH	New	SCHWAB U.S. REIT ETFetf	$21,000	–	994	+100.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$21,000	0.0%	2,765	+22.1%	0.00%	0.0%
	New	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf	$22,000	–	508	+100.0%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$27,000	-50.0%	2,990	+45.9%	0.00%	-50.0%
DLX	Buy	DELUXE CORP COMstock	$10,000	-23.1%	439	+1.2%	0.00%	0.0%
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$11,000	–	112	+100.0%	0.00%	–
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$13,000	-13.3%	279	+1.8%	0.00%	0.0%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$14,000	-6.7%	172	+0.6%	0.00%	0.0%
CRC	Buy	CALIFORNIA RES CORP COM STOCKstock	$8,000	0.0%	200	+11.1%	0.00%	0.0%
MNMD	New	MIND MEDICINE MINDMED INC COMMON SHARESstock	$9,000	–	14,100	+100.0%	0.00%	–
BIBL	Buy	INSPIRE 100 ESG ETFetf	$16,000	-15.8%	537	+0.2%	0.00%	0.0%
	Buy	ORION OFFICE REIT INC COMreit	$6,000	+100.0%	592	+225.3%	0.00%	–
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$7,000	0.0%	250	+0.4%	0.00%	0.0%
NOW	New	SERVICE NOW INCstock	$14,000	–	30	+100.0%	0.00%	–
ALLY	Buy	ALLY FINL INC COMstock	$9,000	-18.2%	270	+8.0%	0.00%	0.0%
VNT	Buy	VONTIER CORPORATION COMstock	$7,000	+40.0%	320	+60.0%	0.00%	–
	Buy	WEBER INC CL Astock	$6,000	-25.0%	810	+0.5%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC COMstock	$16,000	+60.0%	150	+50.0%	0.00%	0.0%
SPNT	Buy	SIRIUSPOINT LTD COMstock	$9,000	-18.2%	1,690	+14.2%	0.00%	0.0%
ATAI	Buy	ATAI LIFE SCIENCES NV SHSstock	$7,000	+40.0%	1,800	+80.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING INC COMstock	$1,000	–	140	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$3,000	–	30	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$4,000	–	321	+100.0%	0.00%	–
NOK	Buy	NOKIA CORP ADRadr	$3,000	-25.0%	689	+0.1%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG CO COM NEWstock	$0	–	38	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$5,000	–	70	+100.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$3,000	+50.0%	220	+120.0%	0.00%	–
	New	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$1,000	–	60	+100.0%	0.00%	–
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	0.0%	16	+45.5%	0.00%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	0	+100.0%	0.00%	–
VSEC	New	VSE CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
LEVI	Buy	LEVI STRAUSS & CO NEW CL A COM STKstock	$5,000	-16.7%	306	+0.7%	0.00%	–
LKQ	New	LKQ CORP COMstock	$1,000	–	28	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COMstock	$4,000	+33.3%	211	+90.1%	0.00%	–
ITI	Buy	ITERIS INC NEW COMstock	$1,000	0.0%	420	+40.0%	0.00%	–
UJUL	New	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf	$3,000	–	105	+100.0%	0.00%	–
PJUL	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$3,000	–	100	+100.0%	0.00%	–
BJUL	New	INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf	$3,000	–	100	+100.0%	0.00%	–
VNO	Buy	VORNADO REALTY TRUSTreit	$5,000	-16.7%	167	+19.3%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock	$3,000	–	1,000	+100.0%	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTD COMstock	$2,000	–	22	+100.0%	0.00%	–
WY	Buy	WEYERHAEUSER COreit	$0	–	0	+100.0%	0.00%	–
CCK	Buy	CROWN HLDGS INC COMstock	$4,000	0.0%	40	+33.3%	0.00%	–
FPH	New	FIVE POINT HOLDINGS LLC COM CL Astock	$3,000	–	649	+100.0%	0.00%	–
ATEN	Buy	A10 NETWORKS INC COMstock	$1,000	0.0%	101	+1.0%	0.00%	–
	New	ESAB CORPORATION COMstock	$0	–	6	+100.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$3,000	-40.0%	480	+0.4%	0.00%	–
	New	SABA CAPITAL INCOME & OPRNT FD SHS NEWcef	$1,000	–	155	+100.0%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$1,000	–	32	+100.0%	0.00%	–
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$4,000	-33.3%	460	+76.9%	0.00%	–

Original filings

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

View 13F-HR filed 2022-07-19

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. Q2 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
13F-HR	2024-04-30
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

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 (1099801000.0 != 1099784000.0)

Export North Star Investment Management Corp.'s holdings