IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q2 2022 Holdings

Filed 2022-07-19 | 1180 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
ITT Industries Inc(ITT)Stock45073V108$273960.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$273000.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$279000.0%
Unum Group COM(UNM)Stock91529Y106$278060.0%
T Rowe Price Group Inc(TROW)Stock74144T108$272400.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$271,0000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$272,9900.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$271,4000.0%
Alcon AG ORD SHS(ALC)StockH01301128$273850.0%
Hologic Inc(HOLX)Stock436440101$284000.0%
Stride Inc COM(LRN)Stock86333M108$286750.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$285620.0%
Owens & Minor Inc New COM(ACH)Stock690732102$289000.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$281,0850.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$291,3500.0%
Schwab International Equity ETF(SCHF)ETF808524805$299330.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$297680.0%
Snap Inc CL A(SNAP)Stock83304A106$292,2250.0%
Holly Energy Partners LPStock435763107$291,7800.0%
Nextera Energy Inc Unit 09/01/23Stock65339F739$296000.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$291700.0%
EOG Resources Inc(EOG)Stock26875P101$302700.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$308550.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$304080.0%
Microchip Technology Inc(MCHP)Stock595017104$305200.0%
Medical Properties Trust Inc(MPT)REIT58463J304$301,9500.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$302,8320.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$305000.0%
Vector Group LTD(VGREUR)Stock92240M108$312,9510.0%
Workday Inc CL A(WDAY)Stock98138H101$312250.0%
Avangrid Inc COM(AGREUR)Stock05351W103$316660.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$312,0000.0%
Shopify Inc CL A(SHOP)Stock82509L107$321,0200.0%
M & T BK Corp COM(MTB)Stock55261F104$322000.0%
Norfolk Southern CRP(NSC)Stock655844108$321390.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$327000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$327200.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$331,6000.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$339700.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$333,0000.0%
Washington Real Estate Invt TR(ELME)REIT939653101$331,5500.0%
CDW Corp COM(CDW)Stock12514G108$342170.0%
Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO)ETF92647N782$345320.0%
F5 Networks Inc(FFIV)Stock315616102$342230.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$346,3100.0%
Teradata Corp(TDC)Stock88076W103$349300.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$352520.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$352,0980.0%
Charles Schwab Corp(SCHW)Stock808513105$355520.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$351,2750.0%
PreviousPage 11 of 24Next