Filed: 11/2/2022ACC: 0001062993-22-021401
📋 What this filing means
NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1186 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1186
Positions
$1.02M
Total AUM (reported)
33.73M
Total Shares
Allocation by class
STOCK$703.6K69.0%
ETF$287.9K28.2%
REIT$11.9K1.2%
CEF$9.3K0.9%
ADR$3.2K0.3%
CONVERTIBLE$3.1K0.3%
CONVERTIBLE PREFERRED$721.000.1%
Portfolio Concentration
Top 3$97.7K9.6%
4–10$156.3K15.3%
11–25$166.2K16.3%
Rest$599.6K58.8%
Top 3 weight
9.6%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 33.73M
Sole
Full voting authority
13.32M
shares
% of voting shares39.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.41M
shares
% of voting shares60.5%
Investment Discretion (by position count)
Sole1186
Shared0
Other0
Dominant voting typeNone · 60.5% of voting shares
Institutional Holdings1186
Rows:
APPLE INC
SOLEShares266.47K
TypeSH
Market value$36.8K
3.61%
Sole
33K
Shared
0.00
None
233.47K
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares643.47K
TypeSH
Market value$31.0K
3.04%
Sole
0.00
Shared
0.00
None
643.47K
JPMORGAN CHASE & CO COM
SOLEShares286.01K
TypeSH
Market value$29.9K
2.93%
Sole
24K
Shared
0.00
None
262.01K
ISHARES S&P 500 GROWTH ETF
SOLEShares489.61K
TypeSH
Market value$28.3K
2.78%
Sole
0.00
Shared
0.00
None
489.61K
VANGUARD TOTAL STK MKT
SOLEShares138.44K
TypeSH
Market value$24.8K
2.44%
Sole
0.00
Shared
0.00
None
138.44K
MICROSOFT
SOLEShares103.49K
TypeSH
Market value$24.1K
2.36%
Sole
0.00
Shared
0.00
None
103.49K
SPDR S&P 500 ETF TRUST
SOLEShares62.20K
TypeSH
Market value$22.2K
2.18%
Sole
0.00
Shared
0.00
None
62.20K
ENVIVA INC COM
SOLEShares349.83K
TypeSH
Market value$21.0K
2.06%
Sole
0.00
Shared
0.00
None
349.83K
ISHARES S&P 500 VALUE ETF
SOLEShares151.02K
TypeSH
Market value$19.4K
1.90%
Sole
0.00
Shared
0.00
None
151.02K
BLACKSTONE GROUP LP
SOLEShares195.40K
TypeSH
Market value$16.4K
1.60%
Sole
65K
Shared
0.00
None
130.40K
OLD REP INTL CORP COM
SOLEShares764.95K
TypeSH
Market value$16.0K
1.57%
Sole
0.00
Shared
0.00
None
764.95K
VANECK IG FLOATING RATE ETF
SOLEShares640.23K
TypeSH
Market value$15.9K
1.56%
Sole
0.00
Shared
0.00
None
640.23K
UNION PAC CORP COM
SOLEShares63.93K
TypeSH
Market value$12.5K
1.22%
Sole
0.00
Shared
0.00
None
63.93K
PFIZER INC COM
SOLEShares278.99K
TypeSH
Market value$12.2K
1.20%
Sole
119K
Shared
0.00
None
159.99K
ABBVIE INC COM
SOLEShares90.55K
TypeSH
Market value$12.2K
1.19%
Sole
28K
Shared
0.00
None
62.55K
VANGUARD S&P 500 ETF
SOLEShares34.78K
TypeSH
Market value$11.4K
1.12%
Sole
0.00
Shared
0.00
None
34.78K
PEPSICO INC COM
SOLEShares69.02K
TypeSH
Market value$11.3K
1.11%
Sole
12K
Shared
0.00
None
57.02K
JOHNSON & JOHNSON COM
SOLEShares65.98K
TypeSH
Market value$10.8K
1.06%
Sole
0.00
Shared
0.00
None
65.98K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares136.16K
TypeSH
Market value$10.1K
0.99%
Sole
0.00
Shared
0.00
None
136.16K
SPDR GOLD ETF
SOLEShares63.36K
TypeSH
Market value$9.8K
0.96%
Sole
0.00
Shared
0.00
None
63.36K
ISHARES DJ SELECT DIVIDEND
SOLEShares86.61K
TypeSH
Market value$9.3K
0.91%
Sole
0.00
Shared
0.00
None
86.61K
ACME UTD CORP COM
SOLEShares400.08K
TypeSH
Market value$9.2K
0.90%
Sole
254.58K
Shared
0.00
None
145.50K
PAYCHEX INC
SOLEShares77.56K
TypeSH
Market value$8.7K
0.85%
Sole
25K
Shared
0.00
None
52.56K
LUMINAR TECHNOLOGIES INC COM CL A
SOLEShares1.17M
TypeSH
Market value$8.5K
0.83%
Sole
0.00
Shared
0.00
None
1.17M
GOOGLE INC
SOLEShares87.90K
TypeSH
Market value$8.4K
0.82%
Sole
39K
Shared
0.00
None
48.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 266.47K | SH | $36.8K 3.61% | 33K | 0.00 | 233.47K |
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 643.47K | SH | $31.0K 3.04% | 0.00 | 0.00 | 643.47K |
JPMORGAN CHASE & CO COMSOLE | Stock | 286.01K | SH | $29.9K 2.93% | 24K | 0.00 | 262.01K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 489.61K | SH | $28.3K 2.78% | 0.00 | 0.00 | 489.61K |
VANGUARD TOTAL STK MKTSOLE | ETF | 138.44K | SH | $24.8K 2.44% | 0.00 | 0.00 | 138.44K |
MICROSOFTSOLE | Stock | 103.49K | SH | $24.1K 2.36% | 0.00 | 0.00 | 103.49K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 62.20K | SH | $22.2K 2.18% | 0.00 | 0.00 | 62.20K |
ENVIVA INC COMSOLE | Stock | 349.83K | SH | $21.0K 2.06% | 0.00 | 0.00 | 349.83K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 151.02K | SH | $19.4K 1.90% | 0.00 | 0.00 | 151.02K |
BLACKSTONE GROUP LPSOLE | Stock | 195.40K | SH | $16.4K 1.60% | 65K | 0.00 | 130.40K |
OLD REP INTL CORP COMSOLE | Stock | 764.95K | SH | $16.0K 1.57% | 0.00 | 0.00 | 764.95K |
VANECK IG FLOATING RATE ETFSOLE | ETF | 640.23K | SH | $15.9K 1.56% | 0.00 | 0.00 | 640.23K |
UNION PAC CORP COMSOLE | Stock | 63.93K | SH | $12.5K 1.22% | 0.00 | 0.00 | 63.93K |
PFIZER INC COMSOLE | Stock | 278.99K | SH | $12.2K 1.20% | 119K | 0.00 | 159.99K |
ABBVIE INC COMSOLE | Stock | 90.55K | SH | $12.2K 1.19% | 28K | 0.00 | 62.55K |
VANGUARD S&P 500 ETFSOLE | ETF | 34.78K | SH | $11.4K 1.12% | 0.00 | 0.00 | 34.78K |
PEPSICO INC COMSOLE | Stock | 69.02K | SH | $11.3K 1.11% | 12K | 0.00 | 57.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 65.98K | SH | $10.8K 1.06% | 0.00 | 0.00 | 65.98K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 136.16K | SH | $10.1K 0.99% | 0.00 | 0.00 | 136.16K |
SPDR GOLD ETFSOLE | ETF | 63.36K | SH | $9.8K 0.96% | 0.00 | 0.00 | 63.36K |
ISHARES DJ SELECT DIVIDENDSOLE | ETF | 86.61K | SH | $9.3K 0.91% | 0.00 | 0.00 | 86.61K |
ACME UTD CORP COMSOLE | Stock | 400.08K | SH | $9.2K 0.90% | 254.58K | 0.00 | 145.50K |
PAYCHEX INCSOLE | Stock | 77.56K | SH | $8.7K 0.85% | 25K | 0.00 | 52.56K |
LUMINAR TECHNOLOGIES INC COM CL ASOLE | Stock | 1.17M | SH | $8.5K 0.83% | 0.00 | 0.00 | 1.17M |
GOOGLE INCSOLE | Stock | 87.90K | SH | $8.4K 0.82% | 39K | 0.00 | 48.90K |
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