Hillsdale Investment Management Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.3B
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $312K |
JNKSPDR SER TR BLOOMBERG BRCLYS | $292K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $276K |
TSLATESLA INC | $270K |
JPMJPMORGAN CHASE & CO COM | $229K |
UNHUNITEDHEALTH GROUP INC | $225K |
HDHOME DEPOT INC | $217K |
JNJJOHNSON & JOHNSON | $206K |
VVISA INC | $192K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $191K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $188K |
ELAENVELA CORP | $180K |
PYPLPAYPAL HLDGS INC | $167K |
BACVERIZON COMMUNICATIONS INC | $167K |
PGPROCTER AND GAMBLE CO | $165K |
ABBVABBVIE INC | $162K |
MAMASTERCARD INCORPORATED | $159K |
XOMEXXON MOBIL CORP | $154K |
SDIVEURGLOBAL X FDS GLB X SUPERDIV | $153K |
BIZDVANECK VECTORS ETF TR BDC INCOME ETF | $137K |
COSTCOSTCO WHSL CORP NEW | $129K |
DSKEUSDDASEKE INC | $121K |
CSCOCISCO SYS INC | $118K |
BACBK OF AMERICA CORP | $117K |
NOTVINOTIV INC | $117K |
QRHCQUEST RESOURCE HLDG CORP | $114K |
WMTWALMART INC | $114K |
CMCSACOMCAST CORP NEW | $113K |
CRMSALESFORCE COM INC | $107K |
DYHTARGET CORP | $104K |
ABTABBOTT LABS | $96K |
NFLXNETFLIX INC | $95K |
INTUINTUIT | $93K |
MMM3M CO | $86K |
QCOMQUALCOMM INC | $84K |
LLYELI LILLY & CO | $78K |
TAT&T INC COM | $78K |
MDTMEDTRONIC PLC | $75K |
UPSUNITED PARCEL SERVICE INC | $75K |
MCDMCDONALDS CORP | $74K |
WSBFWATERSTONE FINL INC | $74K |
KCAPUSDPORTMAN RIDGE FINANCE CORP COM | $73K |
TRVCCITIGROUP INC | $71K |
BAMBROOKFIELD ASSET MGMT INC CL A | $71K |
DISDISNEY WALT CO | $69K |
LINLINDE PLC | $66K |
4I1PHILIP MORRIS INTL INC | $66K |
BMYBRISTOL-MYERS SQUIBB CO | $65K |
UNPUNION PAC CORP | $62K |
NAIINATURAL ALTERNATIVES INTL INC | $61K |
MECMAYVILLE ENGR CO INC | $60K |
AMTAMERICAN TOWER CORP NEW | $57K |
HONHONEYWELL INTL INC | $57K |
IBMINTERNATIONAL BUSINESS MACHS | $57K |
AMGNAMGEN INC | $57K |
—LEE ENTERPRISES INC | $57K |
RBBRBB BANCORP | $56K |
DWDMORGAN STANLEY COM NEW | $55K |
CTHRUSDCHARLES & COLVARD LTD | $53K |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $52K |
BLKCHFBLACKROCK INC | $52K |
CVXCHEVRON CORP NEW | $52K |
GSGOLDMAN SACHS GROUP INC | $51K |
AXPAMERICAN EXPRESS CO | $50K |
IIIINFORMATION SVCS GROUP INC | $50K |
PEPPEPSICO INC | $50K |
SBUXSTARBUCKS CORP | $50K |
CVSCVS HEALTH CORP | $48K |
DEDEERE & CO | $48K |
WFCWELLS FARGO CO NEW | $47K |
OSBCOLD SECOND BANCORP INC ILL | $47K |
AMLPALPS ETF TR | $47K |
SCHWSCHWAB CHARLES CORP COM | $47K |
UTBUNITY BANCORP INC | $46K |
CVGICOMMERCIAL VEH GROUP INC | $45K |
—COMPUTER TASK GROUP INC | $45K |
DLAPQDELTA APPAREL INC | $44K |
STRTSTRATTEC SEC CORP | $44K |
CATCATERPILLAR INC | $44K |
—VOLT INFORMATION SCIENCES INC COM | $43K |
SA2DSANDRIDGE ENERGY INC COM NEW | $43K |
FBIZFIRST BUSINESS FINL SVCS INC | $43K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP CO | $43K |
PCBPCB BANCORP | $43K |
—GP STRATEGIES CORP | $42K |
NKENIKE INC | $42K |
NTICNORTHERN TECHNOLOGIES INTL C | $42K |
CIVBCIVISTA BANCSHARES INC | $42K |
—MESA AIR GROUP INC | $41K |
CULPCULP INC COM | $41K |
PVBCPROVIDENT BANCORP INC | $41K |
—ARC DOCUMENT SOLUTIONS INC COM | $39K |
MRKMERCK & CO INC | $39K |
HBCPHOME BANCORP INC | $38K |
GROWU S GLOBAL INVS INC | $37K |
—GREENHILL & CO INC | $37K |
WCPCPI AEROSTRUCTURES INC | $37K |
NLNL INDS INC | $36K |
—PROSHARES TR ULTPRO SHT 2017 | $36K |
ETDETHAN ALLEN INTERIORS INC | $35K |