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 |
|---|---|
ESBAEMPIRE ST RLTY LP | $1.0M |
VVISA INC | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.0M |
—CATCHMARK TIMBER TR INC CL A | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
SH1USDPROSHARES SHORT S&P 500 | $1.0M |
—GREENBRIER COS INC 2.875 02/01/2024 | $1.0M |
DLAPQDELTA APPAREL INC COM | $1.0M |
TN1TENNANT CO COM | $997K |
TRNTRINITY INDS INC COM | $987K |
GSGOLDMAN SACHS GROUP INC | $984K |
IEXIDEX CORP | $981K |
—LEE ENTERPRISES INC COM | $979K |
DTEDTE ENERGY CO COM | $947K |
YUMCYUM CHINA HLDGS INC COM | $943K |
LVSLAS VEGAS SANDS CORP | $943K |
UTLUNITIL CORPORATION | $940K |
AEEAMEREN CORP | $926K |
KELKELLOGG CO COM | $904K |
PNCPNC FINL SVCS GROUP INC COM | $897K |
ORCLORACLE CORPORATION | $884K |
GEGENERAL ELECTRIC CO COM | $875K |
TXNTEXAS INSTRS INC COM | $874K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $855K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $828K |
XGDVXGABELLI DIV AND INC TR | $827K |
NYFISHARES NEW YORK MUNI BOND ETF | $819K |
PBIPITNEY BOWES INC COM | $812K |
ALOTASTRONOVA INC COM | $809K |
PEOEXELON CORP COM | $803K |
PYPLPAYPAL HLDGS INC COM | $789K |
WEYSWEYCO GROUP INC COM | $764K |
ACNACCENTURE LTD BERMUDA CL A | $754K |
IWMISHARES RUSSELL 2000 ETF | $752K |
IJHISHARES CORE S&P MID CAP ETF | $747K |
ALSALLSTATE CORP | $746K |
AMTAMERICAN TOWER CORP | $741K |
MDTMEDTRONIC PLC SHS | $740K |
CBSHCOMMERCE BANCSHARES INC COM | $730K |
ULUNILEVER PLC SPON ADR NEW | $717K |
VBVANGUARD SMALL CAP ETF | $713K |
IWNISHARES RUSSELL 2000 VALUE | $710K |
PSXPHILLIPS 66 | $703K |
EEMISHARES MSCI EMERGING MARKETS ETF | $696K |
GHMGRAHAM CORP COM | $693K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $680K |
NKENIKE INC CLASS B | $672K |
TRVCCITIGROUP INC | $660K |
LRNSTRIDE INC COM | $647K |
WHGWESTWOOD HLDGS GROUP INC COM | $644K |
CGCARLYLE GROUP INC COM | $643K |
CPBCAMPBELL SOUP CO COM | $626K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $619K |
BPBP PLC SPONSORED ADR | $603K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $597K |
MATMATTEL INC COM | $594K |
CSXCSX CORP | $590K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $588K |
DUKDUKE ENERGY CORP NEW COM NEW | $587K |
WFCWELLS FARGO CO NEW COM | $585K |
VALUVALUE LINE INC | $584K |
MOVMOVADO GROUP INC COM | $569K |
NATHNATHANS FAMOUS INC NEW COM | $568K |
EMREMERSON ELEC CO COM | $555K |
XLGINVESCO S&P 500 TOP 50 ETF | $548K |
WMBWILLIAMS COS INC COM | $543K |
ADBEADOBE SYS INC | $537K |
SOSOUTHERN CO COM | $531K |
AONAON CORP | $527K |
VVVVALVOLINE INC COM | $512K |
GLWCORNING INC COM | $512K |
OXYOCCIDENTAL PETE CORP COM | $507K |
BAXBAXTER INTL INC COM | $505K |
INVHINVITATION HOMES INC COM | $497K |
TRUPTRUPANION INC COM | $495K |
COPCONOCOPHILLIPS COM | $494K |
INTUINTUIT INC | $471K |
LOWLOWES COS INC COM | $471K |
BLKCHFBLACKROCK INC | $462K |
HUMHUMANA INC COM | $461K |
IJRISHARES S&P SMALLCAP 600 ETF | $450K |
TSLATESLA MOTORS INC | $449K |
HTGCHERCULES CAPITAL INC COM | $444K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $442K |
AALAMERICAN AIRLS GROUP INC COM | $437K |
NVDANVIDIA CORP | $437K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $435K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $435K |
VNQVANGUARD REIT INDEX ETF | $433K |
ROKROCKWELL AUTOMATION INC COM | $433K |
RCORESOURCES CONNECTION INC COM | $433K |
ADIANALOG DEVICES INC COM | $426K |
IDUISHARES DOW JONES US UTILITIES | $424K |
REXRREXFORD INDL RLTY INC COM | $418K |
DHRDANAHER CORP | $405K |
EPDENTERPRISE PRODS PARTNERS L P | $404K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $391K |
AXPAMERICAN EXPRESS CO COM | $386K |
KRKROGER CO COM | $386K |