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 |
|---|---|
AEGAEGON N V ISIN #US0079241032 | $5K |
PBFPBF ENERGY INC CL A | $5K |
HLTHILTON WORLDWIDE HLDGS INC COM | $5K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $5K |
CLNECLEAN ENERGY FUELS CORP COM | $4K |
HTBKHERITAGE COMM CORP COM | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
OIHVANECK VECTORS OIL SERVICES ETF | $4K |
CCMPCMC MATERIALS INC COM | $4K |
OMEROMEROS CORP COM | $4K |
RMRRMR GROUP INC CL A | $4K |
DARDARLING INGREDIENTS INC COM | $4K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
BKRBAKER HUGHES COMPANY CL A | $4K |
REMISHARES MORTGAGE REAL ESTATE ETF | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
IFNINDIA FUND INC | $4K |
TLRYEURTILRAY INC COM CL 2 | $4K |
OI*OWENS-ILLINOIS, INC. | $4K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $4K |
KIESPDR S&P INSURANCE ETF | $4K |
IGTINTL GAME TECHNOLOGY | $4K |
PACWUSDPACWEST BANCORP DEL COM | $4K |
KNDIKANDI TECHNOLOGIES GROUP INC COM | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
AEFCHILE FUND INC | $4K |
EPCENERGIZER HOLDING INC | $4K |
XMESPDR S&P METALS AND MINING ETF | $4K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $4K |
VCRVANGUARD CONSUMER DISCRETIONARY | $4K |
APAAPA CORPORATION COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
GRPNGROUPON INC COM | $4K |
—TRIBUNE PUBG CO NEW COM | $4K |
TEN1TENNECO INC CL A VTG COM STK | $3K |
WORKSLACK TECHNOLOGIES INC COM CL A | $3K |
TPHTRI POINTE HOMES INCCOM USD0.01 | $3K |
HMCHONDA MOTOR LTD AMERN SHS | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
CVETUSDCOVETRUS INC COM | $3K |
—COCRYSTAL PHARMA INC COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
CCKCROWN HLDGS INC COM | $3K |
BHBIGLARI HLDGS INC COM STK CL B | $3K |
NCMIEURNATIONAL CINEMEDIA INC COM | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
ASIXADVANSIX INC COM | $3K |
NRANRG ENERGY INC NEW | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $3K |
—BIOSIG TECHNOLOGIES INC COM NEW | $3K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $3K |
—PCTEL INC COM | $3K |
ESPRESPERION THERAPEUTICS INC NEW COM | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $3K |
LTHM1EURLIVENT CORP COM | $3K |
PDPAGERDUTY INC COM | $3K |
ZGZILLOW GROUP INC CL A | $3K |
—PPD INC COM | $3K |
S7VSALLY BEAUTY HLDGS INC COM | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
—GOLDEN NUGGET ONLINE GAMIN COM CL A | $3K |
CRONCRONOS GROUP INC COM | $3K |
AZOAUTOZONE INC NEV | $3K |
VYXNCR CORP | $2K |
TTELUS CORPORATION COM | $2K |
SIRIEURSIRIUS XM RADIO INC | $2K |
HOGHARLEY DAVIDSON INC | $2K |
WW6WW INTL INC COM | $2K |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $2K |
ITIEURITERIS INC NEW COM | $2K |
SNYSANOFI SA | $2K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $2K |
FDO.FMACYS INC COM | $2K |
ENOVCOLFAX CORP COM | $2K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $2K |
NNBRNN INC COM | $2K |
POSTPOST HOLDINGS INC COM | $2K |
NOKNOKIA CORP ADR | $2K |
SFLSHIP FINANCE INTERNATIONAL | $2K |
GLSIGREENWICH LIFESCIENCES INC COM | $2K |
TDOCTELADOC HEALTH INC COM | $2K |
SPNTSIRIUSPOINT LTD COM | $2K |
LPGDORIAN LPG LTD SHS USD | $2K |
—HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | $2K |
ASCARDMORE SHIPPING CORP COM | $2K |
RGTROYCE GLOBAL VALUE TR INC COM | $2K |
NKTREURNEKTAR THERAPEUTICS COM | $2K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $2K |
REZIRESIDEO TECHNOLOGIES INC COM | $2K |
ERICERICSSON ADR B SEK 10 | $2K |
POSHEURPOSHMARK INC COM CL A | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
ADUNITED STATES CELLULAR CORP COM | $2K |
DHFDREYFUS HI YIELD STRATEGIC FD | $2K |
—IMMUNIC INC COM | $2K |
EDITEDITAS MEDICINE INC COM | $2K |
WTWISDOMTREE INVTS INC COM | $2K |
AORISHARES GROWTH ALLOCATION FUND | $2K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1K |