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 20.3% .

All

			Value		Shares		↓ Weighting
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$34,759,000	-3.0%	693,522	-0.9%	3.16%	+13.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$29,489,000	-21.8%	488,640	-1.0%	2.68%	-8.8%
SPY	Sell	SPDR S&P 500 ETFetf	$23,236,000	-16.6%	61,593	-0.2%	2.11%	-2.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$20,405,000	-12.7%	148,443	-1.1%	1.86%	+1.8%
PFE	Sell	PFIZER INC COMstock	$14,397,000	+1.2%	274,587	-0.1%	1.31%	+17.9%
ABBV	Sell	ABBVIE INC COMstock	$13,864,000	-6.8%	90,523	-1.3%	1.26%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$11,689,000	+0.1%	65,849	-0.0%	1.06%	+16.8%
KKR	Sell	KKR & CO LPstock	$8,847,000	-22.0%	191,112	-1.5%	0.80%	-9.2%
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL Astock	$8,452,000	-64.4%	1,425,218	-6.2%	0.77%	-58.5%
TGT	Sell	TARGET CORP COMstock	$7,654,000	-33.5%	54,195	-0.1%	0.70%	-22.5%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$7,508,000	-28.9%	3,735,567	-1.0%	0.68%	-17.1%
ABT	Sell	ABBOTT LABS COMstock	$6,921,000	-8.5%	63,696	-0.3%	0.63%	+6.6%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$6,145,000	-15.5%	33,664	-0.8%	0.56%	-1.4%
CVS	Sell	CVS HEALTH CORP COMstock	$6,079,000	-10.5%	65,606	-2.3%	0.55%	+4.3%
SP	Sell	SP PLUS CORP COMstock	$5,948,000	-2.9%	193,605	-0.9%	0.54%	+13.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,835,000	-3.5%	75,776	-8.5%	0.53%	+12.7%
MCD	Sell	MCDONALDS CORP COMstock	$5,069,000	-1.3%	20,531	-1.1%	0.46%	+15.2%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$4,675,000	-35.2%	441,900	-0.3%	0.42%	-24.4%
FITB	Sell	FIFTH THIRD BANCORPstock	$4,361,000	-22.4%	129,784	-0.6%	0.40%	-9.4%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,123,000	-3.8%	81,235	-3.4%	0.38%	+12.3%
ZTS	Sell	ZOETIS INC COM CL Astock	$4,048,000	-9.3%	23,551	-0.5%	0.37%	+5.7%
CRWS	Sell	CROWN CRAFTS INC COMstock	$3,691,000	-9.7%	589,585	-6.1%	0.34%	+5.3%
GNMA	Sell	ISHARES GNMA BOND FUNDetf	$3,577,000	-7.2%	78,543	-2.7%	0.32%	+8.3%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMMONstock	$3,543,000	-43.6%	143,567	-13.5%	0.32%	-34.3%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$3,512,000	-15.7%	43,821	-2.2%	0.32%	-1.8%
SJM	Sell	J M SMUCKER CO NEWstock	$3,394,000	-5.9%	26,512	-0.5%	0.31%	+10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,315,000	-23.5%	12,141	-1.1%	0.30%	-10.9%
EPM	Sell	EVOLUTION PETE CORP COMstock	$3,178,000	-33.6%	582,000	-17.4%	0.29%	-22.5%
BBW	Sell	BUILD A BEAR WORKSHOPstock	$3,133,000	-11.1%	190,825	-1.0%	0.28%	+3.6%
DE	Sell	DEERE & CO COMstock	$2,725,000	-28.2%	9,100	-0.4%	0.25%	-16.2%
HEAR	Sell	TURTLE BEACH CORP COM NEWstock	$2,672,000	-44.7%	218,460	-3.7%	0.24%	-35.4%
ALG	Sell	ALAMO GROUP INCstock	$2,602,000	-20.0%	22,350	-1.2%	0.24%	-6.7%
APOG	Sell	APOGEE ENTERPRISES INC COMstock	$2,500,000	-17.9%	63,750	-0.6%	0.23%	-4.2%
WM	Sell	WASTE MANAGEMENT INCstock	$2,458,000	-3.9%	16,070	-0.5%	0.22%	+11.5%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,045,000	-16.9%	52,127	-0.8%	0.19%	-3.1%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,997,000	+7.9%	14,146	-0.7%	0.18%	+26.4%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,861,000	-16.2%	16,914	-7.9%	0.17%	-2.3%
T	Sell	AT&T INC COMstock	$1,796,000	-14.0%	85,682	-3.1%	0.16%	0.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,631,000	-67.9%	14,315	-64.9%	0.15%	-62.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,554,000	-14.4%	37,314	-5.1%	0.14%	-0.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,526,000	-20.6%	12,003	-0.8%	0.14%	-7.3%
DENN	Sell	DENNYS CORP COMstock	$1,430,000	-39.8%	164,800	-0.8%	0.13%	-29.7%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$1,415,000	-9.8%	81,250	-3.8%	0.13%	+5.7%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,334,000	-7.2%	26,931	-1.7%	0.12%	+8.0%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,298,000	-10.0%	15,683	-9.4%	0.12%	+4.4%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$1,207,000	-50.8%	10,985	-8.0%	0.11%	-42.4%
VALU	Sell	VALUE LINE INCstock	$1,063,000	-23.4%	16,100	-22.2%	0.10%	-10.2%
LAZ	Sell	LAZARD LTD SHS -A -stock	$1,041,000	-21.2%	32,119	-16.1%	0.10%	-7.8%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,026,000	-13.1%	12,819	-6.5%	0.09%	+1.1%
AEE	Sell	AMEREN CORPstock	$922,000	-5.0%	10,203	-1.4%	0.08%	+10.5%
DTE	Sell	DTE ENERGY CO COMstock	$904,000	-4.6%	7,134	-0.5%	0.08%	+10.8%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$853,000	-23.8%	2,612	-2.9%	0.08%	-10.3%
VIACP	Sell	PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred	$859,000	-50.3%	21,765	-30.0%	0.08%	-42.2%
ALCO	Sell	ALICO INC COMstock	$834,000	-27.1%	23,395	-23.2%	0.08%	-14.6%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$811,000	-61.8%	115,803	-67.8%	0.07%	-55.4%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$786,000	-28.5%	23,900	-20.9%	0.07%	-17.4%
TXN	Sell	TEXAS INSTRS INC COMstock	$762,000	-16.8%	4,961	-0.7%	0.07%	-2.8%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$753,000	-24.8%	27,218	-13.6%	0.07%	-12.8%
BP	Sell	BP PLC SPONSORED ADRadr	$677,000	-4.4%	23,887	-0.8%	0.06%	+12.7%
V	Sell	VISA INCstock	$620,000	-14.7%	3,151	-3.9%	0.06%	-1.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$590,000	-22.8%	14,457	-9.1%	0.05%	-10.0%
SPWR	Sell	SUNPOWER CORPstock	$574,000	-27.2%	36,300	-1.1%	0.05%	-14.8%
	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$546,000	-9.8%	10,450	-5.0%	0.05%	+6.4%
CSX	Sell	CSX CORPstock	$516,000	-25.0%	17,765	-3.3%	0.05%	-13.0%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$499,000	-30.6%	7,713	-16.3%	0.04%	-19.6%
ADBE	Sell	ADOBE SYS INCstock	$479,000	-22.1%	1,309	-3.0%	0.04%	-8.3%
EMR	Sell	EMERSON ELEC CO COMstock	$457,000	-24.2%	5,750	-6.5%	0.04%	-10.6%
NTR	Sell	NUTRIEN LTD COMstock	$422,000	-28.8%	5,300	-7.0%	0.04%	-17.4%
BLK	Sell	BLACKROCK INCstock	$410,000	-20.7%	674	-0.4%	0.04%	-7.5%
TSLA	Sell	TESLA MOTORS INCstock	$411,000	-37.6%	610	-0.3%	0.04%	-27.5%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$412,000	-75.1%	39,145	-71.6%	0.04%	-71.3%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$383,000	-3.3%	4,028	-3.6%	0.04%	+12.9%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$341,000	-39.3%	5,350	-12.9%	0.03%	-29.5%
MAT	Sell	MATTEL INC COMstock	$339,000	-43.8%	15,161	-44.1%	0.03%	-34.0%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$334,000	-33.6%	14,189	-1.2%	0.03%	-23.1%
GLW	Sell	CORNING INC COMstock	$329,000	-24.2%	10,434	-11.3%	0.03%	-11.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$332,000	-8.5%	3,097	-4.6%	0.03%	+7.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$287,000	-8.0%	2,239	-1.8%	0.03%	+8.3%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$258,000	-10.1%	2,539	-5.3%	0.02%	+4.5%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$254,000	-44.8%	8,683	-6.1%	0.02%	-36.1%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$232,000	-11.8%	5,891	-0.1%	0.02%	0.0%
SYK	Sell	STRYKER CORPstock	$223,000	-25.9%	1,119	-0.6%	0.02%	-13.0%
DOW	Sell	DOW INC COMstock	$166,000	-24.5%	3,225	-6.4%	0.02%	-11.8%
FDX	Sell	FEDEX CORPstock	$169,000	-18.4%	744	-16.8%	0.02%	-6.2%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$149,000	-24.7%	4,119	-4.6%	0.01%	-6.7%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$143,000	-17.3%	1,300	-16.9%	0.01%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$142,000	-4.7%	4,203	-1.2%	0.01%	+8.3%
KMI	Sell	KINDER MORGAN INCstock	$128,000	-14.7%	7,629	-3.5%	0.01%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMstock	$110,000	-17.3%	1,340	-5.3%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$98,000	-32.9%	1,761	-11.2%	0.01%	-18.2%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$104,000	-15.4%	1,972	-1.2%	0.01%	-10.0%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$96,000	-19.3%	5,125	-1.1%	0.01%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INC CL Areit	$103,000	-46.6%	10,224	-56.5%	0.01%	-40.0%
ARKK	Sell	ARK INNOVATION ETFetf	$86,000	-57.0%	2,144	-29.1%	0.01%	-50.0%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$78,000	-56.2%	1,246	-48.4%	0.01%	-50.0%
DLTR	Sell	DOLLAR TREE STORES INCstock	$79,000	-30.7%	510	-28.2%	0.01%	-22.2%
CTVA	Sell	CORTEVA INC COMstock	$81,000	-18.2%	1,500	-12.9%	0.01%	-12.5%
SH	Sell	PROSHARES SHORT S&P 500etf	$65,000	-20.7%	3,940	-32.5%	0.01%	0.0%
MSOS	Sell	ADVISORSHARES PURE US CANNABIS ETFetf	$71,000	-51.0%	6,850	-1.6%	0.01%	-45.5%
MTN	Sell	VAIL RESORTS INCstock	$65,000	-44.4%	300	-33.3%	0.01%	-33.3%
MAS	Sell	MASCO CORP COMstock	$59,000	-3.3%	1,166	-2.7%	0.01%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$56,000	-9.7%	5,393	-5.9%	0.01%	0.0%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$49,000	-22.2%	737	-5.1%	0.00%	-20.0%
MQ	Sell	MARQETA INC CLASS A COMstock	$41,000	-47.4%	5,000	-29.6%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INCstock	$28,000	-54.1%	400	-50.0%	0.00%	-40.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$36,000	-39.0%	1,050	-43.1%	0.00%	-40.0%
VGR	Sell	VECTOR GROUP LTDstock	$31,000	-36.7%	2,951	-27.2%	0.00%	-25.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$20,000	-69.2%	216	-56.0%	0.00%	-60.0%
GM	Sell	GENERAL MOTORS CORPstock	$22,000	-37.1%	698	-12.5%	0.00%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$18,000	-41.9%	165	-37.7%	0.00%	0.0%
	Sell	RYAN SPECIALTY HOLDINGS INC CL Astock	$23,000	0.0%	576	-4.0%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$17,000	-15.0%	1,566	-10.6%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC COMstock	$19,000	-93.2%	4,400	-85.0%	0.00%	-90.9%
TAN	Sell	INVESCO SOLAR ETFetf	$20,000	-28.6%	283	-23.1%	0.00%	0.0%
	Sell	DOUGLAS ELLIMAN INC COMstock	$7,000	-53.3%	1,475	-27.2%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$8,000	-77.1%	165	-10.8%	0.00%	-66.7%
MRNA	Sell	MODERNA INC COMstock	$7,000	-68.2%	50	-60.0%	0.00%	-50.0%
NTAP	Sell	NETAPP INCstock	$7,000	-74.1%	100	-69.2%	0.00%	-50.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$12,000	-40.0%	1,340	-27.0%	0.00%	-50.0%
NI	Sell	NISOURCE INC COMstock	$7,000	-56.2%	250	-50.0%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$11,000	-66.7%	100	-66.7%	0.00%	-66.7%
	Sell	SWEETGREEN INC COM CL Astock	$8,000	-63.6%	650	-7.1%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INC COMstock	$12,000	-99.0%	500	-98.6%	0.00%	-98.9%
TWTR	Sell	TWITTER INC COMstock	$15,000	-21.1%	398	-21.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORPstock	$11,000	-31.2%	100	-37.5%	0.00%	0.0%
	Sell	WEWORK INC CL Astock	$9,000	-30.8%	1,850	-1.3%	0.00%	0.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$14,000	-51.7%	225	-50.5%	0.00%	-50.0%
AMCR	Sell	AMCOR PLC ORDstock	$6,000	-45.5%	500	-50.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC. COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Exit	OLAPLEX HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP COMstock	$0	–	-25,000	-100.0%	0.00%	–
TTE	Sell	TOTAL SA ADRadr	$5,000	-88.4%	100	-88.3%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$0	-100.0%	5	-99.0%	0.00%	-100.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTY	Sell	PIMCO CORPORATE OPPORTUNITY FUNDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN COM CL Astock	$0	–	-195	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock	$0	–	-250	-100.0%	0.00%	–
OLO	Exit	OLO INC CL Astock	$0	–	-25	-100.0%	0.00%	–
	Exit	COLFAX CORP COMstock	$0	–	-20	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG CO COMstock	$0	–	-1,164	-100.0%	0.00%	–
Y	Sell	ALLEGHANY CORP MD COMstock	$2,000	-83.3%	2	-85.7%	0.00%	-100.0%
DEMZ	Exit	DEMOCRATIC LARGE CAP CORE ETFetf	$0	–	-54	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$0	–	-2,000	-100.0%	0.00%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORP WT C EXP 020926stock	$0	–	-4	-100.0%	0.00%	–
IMCC	Sell	IM CANNABIS CORP COM NEWstock	$2,000	-80.0%	2,625	-43.2%	0.00%	-100.0%
H	Sell	HYATT HOTELS CORPORATIONstock	$0	-100.0%	3	-98.5%	0.00%	-100.0%
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-12	-100.0%	0.00%	–
WAB	Sell	WABTECstock	$5,000	-44.4%	63	-35.7%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC COMstock	$3,000	-50.0%	98	-11.7%	0.00%	–
VSTWSA	Exit	VISTRA CORP WT EXP 020224stock	$0	–	-60	-100.0%	0.00%	–
WOW	Sell	WIDEOPENWEST INC COMstock	$2,000	-66.7%	100	-68.8%	0.00%	–
CVET	Sell	COVETRUS INC COMstock	$1,000	-50.0%	55	-47.6%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNT FD SHAREScef	$0	–	-310	-100.0%	0.00%	–
	Sell	ZIMVIE INC COMstock	$0	-100.0%	31	-45.6%	0.00%	–
KURE	Exit	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$0	–	-200	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-315	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP COM NEWstock	$0	–	-3,160	-100.0%	0.00%	–
BWX	Sell	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EA	Sell	ELECTRONICS ARTSstock	$4,000	-76.5%	35	-74.1%	0.00%	-100.0%
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-2	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD SHS USDstock	$0	–	-126	-100.0%	0.00%	–
KSTR	Exit	KRANESHARES SSE STAR MARKET 50 INDEX ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
BTEC	Exit	PRINCIPAL HEALTHCARE INNOVATORS ETFetf	$0	–	-290	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY FUNDcef	$0	–	-906	-100.0%	-0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES LTD COMstock	$0	–	-5,000	-100.0%	-0.00%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-150	-100.0%	-0.00%	–
ASAN	Exit	ASANA INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$0	–	-320	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$0	–	-1,401	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-15	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD ORD SHSstock	$0	–	-525	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-508	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-518	-100.0%	-0.00%	–
DCUE	Exit	DOMINION ENERGY INC UNIT 06/01/22stock	$0	–	-800	-100.0%	-0.01%	–
WDFC	Exit	WD 40 CO COMstock	$0	–	-500	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC COMstock	$0	–	-98,525	-100.0%	-0.04%	–
LAWS	Exit	LAWSON PRODS INC COMstock	$0	–	-21,925	-100.0%	-0.07%	–

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