North Star Investment Management Corp. Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.1B
Holdings
1,073
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $30.2M |
AAPLAPPLE INC | $29.9M |
IVWISHARES S&P 500 GROWTH ETF | $29.8M |
VTIVANGUARD TOTAL STK MKT | $27.2M |
SPYSPDR S&P 500 ETF | $24.7M |
MSFTMICROSOFT | $23.5M |
OESXUSDORION ENERGY SYSTEMS INC | $19.6M |
IVEISHARES S&P 500 VALUE ETF | $17.7M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $16.9M |
ZZFCARPARTS COM INC COM | $15.5M |
ACUACME UTD CORP COM | $15.3M |
BXBLACKSTONE GROUP LP | $15.2M |
RCKYROCKY SHOES & BOOTS INC | $12.0M |
ORIOLD REP INTL CORP COM | $11.9M |
DYHTARGET CORP COM | $11.2M |
ESCAESCALADE INC COM | $11.2M |
VOOVANGUARD S&P 500 ETF | $10.9M |
JNJJOHNSON & JOHNSON COM | $10.6M |
TBCHTURTLE BEACH CORP COM NEW | $10.4M |
KKRKKR & CO LP | $9.9M |
ABBVABBVIE INC COM | $9.9M |
AQLTISHARES DJ SELECT DIVIDEND | $9.7M |
PEPPEPSICO INC COM | $9.7M |
PFEPFIZER INC COM | $9.3M |
AMZNAMAZON.COM INC | $9.2M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $9.0M |
GOOGLGOOGLE INC | $8.6M |
ABTABBOTT LABS COM | $8.1M |
INTCINTEL CORP COM | $7.9M |
GQ9SPDR GOLD ETF | $7.8M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $7.8M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $7.6M |
BGSFBGSF INC COM | $7.5M |
UNPUNION PAC CORP COM | $7.5M |
PAYXPAYCHEX INC | $7.4M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $7.4M |
NDQPOWERSHARES QQQ TR | $6.9M |
IVVISHARES S&P 500 INDEX | $6.8M |
PGPROCTER AND GAMBLE CO COM | $6.8M |
BACBK OF AMERICA CORP COM | $6.5M |
SPUSDSP PLUS CORP COM | $6.4M |
VXFVANGUARD EXTENDED MARKET ETF | $6.4M |
TIPISHARES TIPS BOND ETF | $6.1M |
CRWSCROWN CRAFTS INC COM | $6.0M |
TAT&T INC COM | $5.9M |
ACCOACCO BRANDS CORP COM | $5.9M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5.8M |
BOOTBOOT BARN HLDGS INC COM | $5.7M |
0VVBCBS CORP CL B | $5.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.5M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.4M |
AMGNAMGEN INC | $5.3M |
SJMJ M SMUCKER CO NEW | $5.0M |
CVSCVS HEALTH CORP COM | $5.0M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $5.0M |
AMDADVANCED MICRO DEVICES INC COM | $4.9M |
SIISPROTT INC COM NEW | $4.9M |
SBUXSTARBUCKS CORP | $4.7M |
KEXKIRBY CORPORATION | $4.6M |
FITBFIFTH THIRD BANCORP | $4.6M |
BACVERIZON COMMUNICATIONS | $4.5M |
EMLEASTERN CO COM | $4.5M |
MCDMCDONALDS CORP COM | $4.4M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $4.4M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.4M |
AJGGALLAGHER ARTHUR J &CO | $4.2M |
GNMAISHARES BARCLAYS GNMA BOND FUND | $4.1M |
MAMASTERCARD INC | $4.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.0M |
WF2WINTRUST FINANCIAL CP | $4.0M |
DISDISNEY WALT CO COM | $3.9M |
BHBBAR HBR BANKSHARES COM | $3.9M |
DCIDONALDSON INC COM | $3.8M |
METAFACEBOOK INC CL A | $3.8M |
GOOGALPHABET INC CAP STK CL C | $3.8M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.7M |
FLWS1 800 FLOWERS COM INC CL A | $3.7M |
QCOMQUALCOMM INC COM | $3.6M |
ZTSZOETIS INC COM CL A | $3.6M |
ALGALAMO GROUP INC | $3.6M |
KMBKIMBERLY-CLARK CORP COM | $3.5M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.5M |
DEDEERE & CO COM | $3.5M |
COSTCOSTCO WHOLESALE CORP | $3.4M |
BLBDBLUE BIRD CORP COM | $3.3M |
EPMEVOLUTION PETE CORP COM | $3.3M |
MRKMERCK & CO INC | $3.3M |
—DEL TACO RESTAURANTS INC COM | $3.3M |
SGCSUPERIOR GROUP OF CO INC COM | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M |
CATCATERPILLAR INC COM | $3.2M |
USLMUNITED STS LIME & MINERALS INC COM | $3.2M |
KOCOCA COLA CO COM | $3.2M |
TFCTRUIST FINL CORP COM | $3.1M |
AEPAMERICAN ELEC PWR CO INC COM | $3.1M |
ODCOIL DRI CORP AMER COM | $3.1M |
IIPRINNOVATIVE INDL PPTYS INC COM | $3.0M |
DENNDENNYS CORP COM | $3.0M |
GWRSGLOBAL WTR RES INC COM | $3.0M |
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