IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q1 2022 Holdings

Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First Solar Inc COM(FSLR)Stock336433107$172000.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$171000.0%
Barrick Gold Corp F(ABX)Stock067901108$177120.0%
T-Mobile US Inc COM(TMUS)Stock872590104$171340.0%
Block Inc CL A(XYZ)Stock852234103$171280.0%
Electronics Arts(EA)Stock285512109$171350.0%
Eversource Energy COM(ES)Stock30040W108$171910.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$1715,0000.0%
Linde PLC SHS(LIN)StockG5494J103$17550.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$185050.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$188900.0%
United Contl Hldgs Inc(UAL)Stock910047109$183800.0%
Ball Corp COM(BALL)Stock058498106$182050.0%
Urban Outfitters Inc COM(URBN)Stock917047102$187000.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$182950.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$181500.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$183500.0%
Hyatt Hotels Corporation(H)Stock448579102$192030.0%
Reeds Inc COMStock758338107$1962,0700.0%
Paramount Global Class A COM(PARAA)Stock92556H107$194710.0%
Global Pmts Inc COM(GPN)Stock37940X102$191370.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$195040.0%
Kraneshares SSE Star Market 50 Index ETF(KSTR)ETF500767694$191,0000.0%
Inspire 100 ESG ETF(BIBL)ETF66538H534$195360.0%
Roku Inc COM CL A(ROKU)Stock77543R102$191550.0%
Dover Corp COM(DOV)Stock260003108$191190.0%
Elanco Animal Health Inc Unit 02/01/23Stock28414H202$205000.0%
Renaissance IPO ETF(IPO)ETF759937204$204500.0%
Avanos MED Inc COM(AVNS)Stock05350V106$206110.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$204590.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$201,7510.0%
Okta Inc CL A(OKTA)Stock679295105$201300.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$201,4010.0%
Nustar Energy LP UnitStock67058H102$201,3770.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$201,8350.0%
Unity Software Inc COM(U)Stock91332U101$202050.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$212530.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$212,2650.0%
Growgeneration Corp COM(GRWG)Stock39986L109$212,3000.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$211,0000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$228020.0%
Evergy Inc COM(EVRG)Stock30034W106$223270.0%
Inmode LTD SHS(INMD)StockM5425M103$226000.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$222800.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$227000.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$225000.0%
Moderna Inc COM(MRNA)Stock60770K107$221250.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$228860.0%
National Retail Pptys(NNN)REIT637417106$225000.0%
Beyond Meat Inc COM(BYND)Stock08862E109$234700.0%
PreviousPage 9 of 24Next