North Star Investment Management Corp.

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$1.02 Billion is the total value of North Star Investment Management Corp.'s 1186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .

All

			Value		Shares		↓ Weighting
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$30,957,000	-10.9%	643,468	-7.2%	3.04%	-4.0%
BX	Sell	BLACKSTONE GROUP LPstock	$16,355,000	-8.3%	195,403	-0.0%	1.60%	-1.0%
FLTR	Sell	VANECK IG FLOATING RATE ETFetf	$15,903,000	-0.1%	640,229	-0.8%	1.56%	+7.7%
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL Astock	$8,514,000	+0.7%	1,168,718	-18.0%	0.84%	+8.6%
KKR	Sell	KKR & CO LPstock	$8,198,000	-7.3%	190,651	-0.2%	0.80%	0.0%
TGT	Sell	TARGET CORP COMstock	$8,029,000	+4.9%	54,108	-0.2%	0.79%	+13.1%
AMZN	Sell	AMAZON.COM INCstock	$7,548,000	+1.7%	66,798	-4.4%	0.74%	+9.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$6,362,000	-12.3%	50,390	-0.1%	0.62%	-5.5%
SII	Sell	SPROTT INC COM NEWstock	$6,097,000	-4.7%	181,932	-1.5%	0.60%	+2.7%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$5,770,000	+3.8%	33,701	-1.2%	0.57%	+11.9%
QQQ	Sell	POWERSHARES QQQ TRetf	$5,737,000	-9.7%	21,467	-5.3%	0.56%	-2.6%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSstock	$5,463,000	-17.1%	302,513	-1.7%	0.54%	-10.5%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$5,294,000	-13.8%	32,770	-2.7%	0.52%	-7.2%
SBUX	Sell	STARBUCKS CORPstock	$4,865,000	-6.9%	57,733	-15.6%	0.48%	+0.4%
AMGN	Sell	AMGEN INCstock	$4,791,000	-7.8%	21,258	-0.5%	0.47%	-0.6%
KEX	Sell	KIRBY CORPORATIONstock	$4,728,000	-1.4%	77,800	-1.3%	0.46%	+6.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$4,554,000	-5.0%	150,011	-1.6%	0.45%	+2.5%
FITB	Sell	FIFTH THIRD BANCORPstock	$4,090,000	-6.2%	127,987	-1.4%	0.40%	+1.0%
ACCO	Sell	ACCO BRANDS CORP COMstock	$3,999,000	-25.3%	816,109	-0.5%	0.39%	-19.5%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$3,757,000	-50.0%	2,408,085	-35.5%	0.37%	-46.1%
DCI	Sell	DONALDSON INC COMstock	$3,112,000	+1.5%	63,489	-0.3%	0.30%	+9.3%
GNMA	Sell	ISHARES GNMA BOND ETFetf	$3,091,000	-13.6%	71,865	-8.5%	0.30%	-6.8%
MA	Sell	MASTERCARD INCstock	$3,044,000	-10.7%	10,705	-0.9%	0.30%	-3.5%
VZ	Sell	VERIZON COMMUNICATIONSstock	$3,007,000	-27.1%	79,194	-2.5%	0.30%	-21.3%
JOUT	Sell	JOHNSON OUTDOORS CL A CLASS Astock	$2,805,000	-34.2%	54,660	-21.5%	0.28%	-28.9%
OTTR	Sell	OTTER TAIL CORP COMstock	$2,720,000	-33.6%	44,212	-27.6%	0.27%	-28.4%
BLBD	Sell	BLUE BIRD CORP COMstock	$2,666,000	-18.1%	319,322	-9.7%	0.26%	-11.8%
TFC	Sell	TRUIST FINL CORP COMstock	$2,521,000	-8.9%	57,907	-0.8%	0.25%	-2.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$2,293,000	-27.5%	52,006	-13.5%	0.22%	-21.9%
NEE	Sell	NEXTERA ENERGY INC COMstock	$2,280,000	+0.9%	29,072	-0.3%	0.22%	+9.3%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$2,225,000	-7.9%	17,927	-1.5%	0.22%	-0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,077,000	-7.4%	4,096	-0.8%	0.20%	0.0%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$2,067,000	-10.2%	9,238	-5.5%	0.20%	-2.9%
LAKE	Sell	LAKELAND INDUSTRIES INCstock	$1,884,000	-30.1%	163,410	-6.8%	0.18%	-24.5%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$1,872,000	-13.7%	35,546	-3.5%	0.18%	-6.6%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCORPORstock	$1,775,000	-16.2%	785,428	-2.5%	0.17%	-9.8%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$1,696,000	-17.4%	121,995	-6.2%	0.17%	-11.2%
WMT	Sell	WALMART INC COMstock	$1,668,000	+3.9%	12,862	-2.6%	0.16%	+12.3%
ILCG	Sell	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$1,561,000	-6.7%	32,356	-3.1%	0.15%	+0.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,544,000	-17.0%	15,073	-10.9%	0.15%	-10.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$1,518,000	-25.8%	51,765	-0.7%	0.15%	-19.9%
FLWS	Sell	1 800 FLOWERS COM INC CL Astock	$1,478,000	-38.5%	227,800	-9.9%	0.14%	-33.8%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$1,424,000	-14.3%	111,239	-5.1%	0.14%	-7.3%
HON	Sell	HONEYWELL INTL INCstock	$1,426,000	-4.2%	8,538	-0.3%	0.14%	+3.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,386,000	-9.2%	11,671	-2.8%	0.14%	-2.2%
SGC	Sell	SUPERIOR GROUP OF CO INC COMstock	$1,293,000	-55.3%	145,650	-10.7%	0.13%	-51.7%
DENN	Sell	DENNYS CORP COMstock	$1,226,000	-14.3%	130,300	-20.9%	0.12%	-7.7%
DLA	Sell	DELTA APPAREL INC COMstock	$1,126,000	-57.1%	80,500	-13.0%	0.11%	-54.0%
PETS	Sell	PETMED EXPRESS INCstock	$1,073,000	-60.5%	54,951	-59.8%	0.10%	-57.5%
VTV	Sell	VANGUARD VALUE ETFetf	$1,064,000	-11.3%	8,613	-5.3%	0.10%	-4.6%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$959,000	-6.5%	12,678	-1.1%	0.09%	+1.1%
FB	Sell	META PLATFORMS INC CL Astock	$941,000	-41.3%	6,939	-30.3%	0.09%	-37.0%
HEAR	Sell	TURTLE BEACH CORP COM NEWstock	$910,000	-65.9%	133,460	-38.9%	0.09%	-63.4%
LAZ	Sell	LAZARD LTD SHS -A -stock	$863,000	-17.1%	27,119	-15.6%	0.08%	-10.5%
SPWR	Sell	SUNPOWER CORPstock	$827,000	+44.1%	35,900	-1.1%	0.08%	+55.8%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$793,000	-62.2%	16,475	-60.8%	0.08%	-59.2%
UMH	Sell	UMH PPTYS INC COMreit	$779,000	-48.8%	48,205	-44.1%	0.08%	-44.9%
MLR	Sell	MILLER INDS INC TENN NEWstock	$756,000	-42.5%	35,506	-38.8%	0.07%	-38.3%
EXC	Sell	EXELON CORP COMstock	$682,000	-19.4%	18,205	-2.5%	0.07%	-13.0%
NYF	Sell	ISHARES NEW YORK MUNI BOND ETFetf	$605,000	-27.9%	11,950	-25.1%	0.06%	-22.4%
WFC	Sell	WELLS FARGO CO NEW COMstock	$602,000	-3.5%	14,969	-6.0%	0.06%	+3.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TR TR UNITcef	$584,000	-24.8%	88,265	-21.6%	0.06%	-19.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$548,000	-66.4%	5,225	-63.5%	0.05%	-63.5%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$533,000	-5.2%	2,514	-0.9%	0.05%	+2.0%
INVH	Sell	INVITATION HOMES INC COMreit	$513,000	-7.1%	15,186	-2.2%	0.05%	0.0%
	Sell	CONSTELLATION ENERGY CORP COMstock	$501,000	+41.5%	6,021	-2.7%	0.05%	+53.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$488,000	-17.3%	13,410	-7.2%	0.05%	-11.1%
C	Sell	CITIGROUP INCstock	$482,000	-11.6%	11,562	-2.3%	0.05%	-6.0%
LXP	Sell	LEXINGTON CORP PPTYS TRreit	$473,000	-89.2%	51,645	-87.3%	0.05%	-88.4%
	Sell	SONO GROUP N V COMstock	$425,000	-43.0%	167,200	-34.0%	0.04%	-38.2%
MS	Sell	MORGAN STANLEYstock	$407,000	+1.0%	5,152	-2.8%	0.04%	+8.1%
D	Sell	DOMINION RESOURCES INCstock	$381,000	-15.1%	5,513	-2.0%	0.04%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$363,000	-2.9%	2,689	-0.3%	0.04%	+5.9%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$350,000	-14.8%	4,681	-12.5%	0.03%	-8.1%
ADBE	Sell	ADOBE SYS INCstock	$340,000	-29.0%	1,236	-5.6%	0.03%	-25.0%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$331,000	-19.7%	36,533	-6.7%	0.03%	-13.5%
PGX	Sell	POWERSHARES GLOBAL PREFERRED ETFetf	$219,000	-12.4%	18,401	-9.1%	0.02%	-8.7%
KHC	Sell	KRAFT HEINZ CO COMstock	$175,000	-13.8%	5,233	-1.7%	0.02%	-5.6%
BUG	Sell	GLOBAL X CYBERSECURITY ETFetf	$163,000	-10.4%	6,770	-6.9%	0.02%	-5.9%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$160,000	-25.2%	13,883	-13.0%	0.02%	-15.8%
KMI	Sell	KINDER MORGAN INCstock	$123,000	-3.9%	7,417	-2.8%	0.01%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORPstock	$119,000	-23.2%	7,498	-4.6%	0.01%	-14.3%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$114,000	-16.2%	2,199	-4.6%	0.01%	-8.3%
ATVI	Sell	ACTIVISION INCstock	$100,000	-8.3%	1,344	-4.3%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$85,000	-13.3%	1,682	-4.5%	0.01%	-11.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC FD COMcef	$78,000	-20.4%	6,706	-10.5%	0.01%	-11.1%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$73,000	-15.1%	3,956	-16.3%	0.01%	-12.5%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$64,000	-54.9%	2,754	-34.5%	0.01%	-53.8%
MSOS	Sell	ADVISORSHARES PURE US CANNABIS ETFetf	$52,000	-26.8%	5,850	-14.6%	0.01%	-16.7%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COMstock	$56,000	+24.4%	1,505	-1.8%	0.01%	+25.0%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$50,000	-31.5%	4,410	-5.7%	0.01%	-28.6%
MAS	Sell	MASCO CORP COMstock	$47,000	-20.3%	1,009	-13.5%	0.01%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$45,000	-19.6%	5,236	-2.9%	0.00%	-20.0%
BIIB	Sell	BIOGEN IDEC INCstock	$43,000	+10.3%	161	-16.6%	0.00%	0.0%
HAS	Sell	HASBRO INC COMstock	$41,000	-31.7%	615	-16.3%	0.00%	-20.0%
FE	Sell	FIRSTENERGY CORPstock	$45,000	-29.7%	1,207	-27.8%	0.00%	-33.3%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$27,000	-98.1%	2,250	-97.2%	0.00%	-97.7%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$24,000	-72.1%	1,075	-66.2%	0.00%	-75.0%
ROKU	Sell	ROKU INC COM CL Astock	$20,000	-45.9%	355	-22.0%	0.00%	-33.3%
RSI	Sell	RUSH STREET INTERACTIVE INC COMstock	$19,000	-57.8%	5,100	-46.9%	0.00%	-50.0%
CI	Sell	CIGNA CORPstock	$24,000	-33.3%	85	-37.5%	0.00%	-33.3%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$24,000	-99.2%	4,340	-97.9%	0.00%	-99.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$24,000	-36.8%	479	-37.0%	0.00%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$10,000	-82.1%	198	-82.0%	0.00%	-80.0%
AOM	Sell	ISHARES CORE MODERATE ALLOCATION ETFetf	$10,000	-44.4%	275	-40.2%	0.00%	-50.0%
BYND	Sell	BEYOND MEAT INC COMstock	$7,000	-66.7%	470	-46.0%	0.00%	-50.0%
L	Sell	LOEWS CORP COMstock	$15,000	-34.8%	300	-23.1%	0.00%	-50.0%
EOI	Sell	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$10,000	-92.2%	718	-91.8%	0.00%	-91.7%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$7,000	-12.5%	40	-20.0%	0.00%	0.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$13,000	-67.5%	2,896	-58.0%	0.00%	-75.0%
AGR	Sell	AVANGRID INC COMstock	$15,000	-51.6%	366	-45.0%	0.00%	-66.7%
AVNS	Sell	AVANOS MED INC COMstock	$13,000	-23.5%	602	-1.5%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INCstock	$11,000	-31.2%	110	-26.7%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$7,000	-12.5%	105	-36.4%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$8,000	-20.0%	948	-11.4%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$2,000	-88.9%	25	-84.8%	0.00%	-100.0%
ATAI	Sell	ATAI LIFE SCIENCES NV SHSstock	$0	-100.0%	100	-94.4%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC SHSstock	$3,000	-25.0%	60	-50.0%	0.00%	–
HITI	Sell	HIGH TIDE INC COM NEWstock	$2,000	-71.4%	1,250	-62.7%	0.00%	-100.0%
RMR	Sell	RMR GROUP INC CL Astock	$1,000	0.0%	34	-19.0%	0.00%	–
SOS	Exit	SOS LIMITED SPONSRD ADS NEWadr	$0	–	-27	-100.0%	0.00%	–
DBRG	Exit	NORTHSTAR ASSET MGMTGROUP INC COMreit	$0	–	-577	-100.0%	0.00%	–
CCMP	Exit	CMC MATERIALS INC COMstock	$0	–	-25	-100.0%	0.00%	–
TEN	Sell	TENNECO INC CL A VTG COM STKstock	$2,000	-66.7%	90	-75.0%	0.00%	-100.0%
SPAK	Exit	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$0	–	-39	-100.0%	0.00%	–
REAL	Sell	THE REALREAL INC COMstock	$0	-100.0%	20	-96.0%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLC SPONSORED ADSadr	$3,000	-50.0%	250	-54.5%	0.00%	-100.0%
VLON	Exit	VALLON PHARMACEUTICALS INC COMstock	$0	–	-1,750	-100.0%	0.00%	–
MUX	Exit	MCEWEN MINING INC COMstock	$0	–	-11,000	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL Astock	$0	–	23	-23.3%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$4,000	-66.7%	623	-61.8%	0.00%	-100.0%
CC	Sell	CHEMOURS CO COMstock	$3,000	-70.0%	130	-56.7%	0.00%	-100.0%
CLW	Exit	CLEARWATER PAPER CORPstock	$0	–	-90	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC COMstock	$0	–	-100	-100.0%	0.00%	–
	Exit	MICROBOT MED INC COM NEWstock	$0	–	-650	-100.0%	0.00%	–
	Sell	ZIMVIE INC COMstock	$0	–	20	-35.5%	0.00%	–
HRI	Exit	HERC HLDGS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-50	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-320	-100.0%	-0.00%	–
CLXPF	Exit	CYBIN INC COMstock	$0	–	-10,400	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	-14,100	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP COM NEWstock	$0	–	-765	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO TRstock	$0	–	-2,000	-100.0%	-0.00%	–
JPIN	Exit	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$0	–	-340	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC COMstock	$0	–	-15,000	-100.0%	-0.00%	–
FXI	Exit	ISHARES FTSE CHINA ETFetf	$0	–	-1,050	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL Astock	$0	–	-2,000	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BANKstock	$0	–	-707	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC CLASS A COMstock	$0	–	-5,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-8,493	-100.0%	-0.01%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-3,940	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP COMstock	$0	–	-3,080	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL Areit	$0	–	-10,224	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-785	-100.0%	-0.01%	–
SMED	Exit	SHARPS COMPLIANCE CORP COstock	$0	–	-131,820	-100.0%	-0.04%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-9,205	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-11-02

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. Q3 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1019774000.0 != 1019764000.0)

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