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 |
|---|---|
DDOMINION RESOURCES INC | $377K |
CMACOMERICA INC COM | $375K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $372K |
DWDMORGAN STANLEY | $360K |
XLBMATERIALS SELECT SECTOR SPDR | $356K |
XLEENERGY SELECT SECTOR SPDR | $355K |
GDGENERAL DYNAMICS CORP COM | $355K |
EXGEATON VANCE TAX ADV DIV INC | $352K |
WYNNWYNN RESORTS LTD | $351K |
LNCLINCOLN NATL CORP IND COM | $350K |
NFLXNETFLIX COM INC | $344K |
AGGISHARES AGGREGATE BOND ETF | $343K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $342K |
CHRCHURCHILL DOWNS INC | $341K |
DALDELTA AIR LINES INC DEL CMN | $341K |
SYKSTRYKER CORP | $333K |
IYCISHARES DJ US CONSUMER SERVICES | $329K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $323K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $317K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $314K |
LNTALLIANT ENERGY CORP COM | $313K |
LUVSOUTHWEST AIRLS CO COM | $313K |
METMETLIFE INC COM | $309K |
PRUPRUDENTIAL FINL INC | $308K |
NTRNUTRIEN LTD COM | $307K |
JDJD.COM INC SPON ADR CL A | $305K |
UNHUNITEDHEALTH GROUP | $304K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $304K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $294K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $291K |
STZCONSTELLATION BRANDS INC CL A | $290K |
OKEONEOK INC NEW COM | $290K |
SRESEMPRA ENERGY | $285K |
TJXTJX COS INC NEW COM | $282K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $279K |
ATHSATHENE HOLDING LTD CL A | $278K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $276K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $276K |
EDCONSOLIDATED EDISON INC COM | $275K |
MARMARRIOTT INTL INC | $268K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $267K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $261K |
SRCEFIRST SOURCE CORP | $255K |
ARKKARK INNOVATION ETF | $255K |
HIGHARTFORD FINL SVCS GROUP INC | $254K |
HASHASBRO INC COM | $253K |
FASTFASTENAL CO | $251K |
ARKGARK GENOMIC REVOLUTION ETF | $240K |
TWLOTWILIO INC CL A | $239K |
XLVHEALTH CARE SELECT SECTOR SPDR | $238K |
AFLAFLAC INC COM | $235K |
MCXMCCORMICK & CO INC COM NON VTG | $233K |
INDAISHARES MSCI INDIA INDEX FUND | $233K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $228K |
FDXFEDEX CORP | $227K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $224K |
DOWDOW INC COM | $220K |
BMOBANK OF MONTREAL | $217K |
NAGECHROMADEX CORP COM NEW | $207K |
DONSPDR DOW JONES INDUSTRIAL ETF | $200K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $200K |
VTRSVIATRIS INC COM | $199K |
KHCKRAFT HEINZ CO COM | $198K |
ICFISHARES COHEN & STEERS REIT ETF | $197K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $197K |
VOVANGUARD MID CAP | $196K |
ATVIEURACTIVISION INC | $194K |
EQREQUITY RESIDENTIAL | $190K |
PPLPPL CORP COM | $190K |
FCXFREEPORT MCMORAN COPPER | $188K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $181K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $180K |
OREALTY INCOME CORP | $179K |
TSITCW STRATEGIC INCOME FD INC COM | $178K |
CRMSALESFORCE COM | $177K |
—EPIZYME INC COM | $176K |
ECLECOLAB INC COM | $174K |
SIVBEURSVB FINANCIAL GROUP COM | $173K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
VPUVANGUARD UTILITIES | $172K |
—REEDS INC COM | $171K |
CAGCONAGRA BRANDS INC COM | $169K |
RLJRLJ LODGING TR COM | $168K |
JBHTJB HUNT TRANSPORT SERVICES | $168K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $167K |
LULULULULEMON ATHLETICA INC | $166K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $166K |
NIONIO INC SPON ADS | $165K |
NVSNNOVARTIS AG ADR | $163K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $162K |
DDDUPONT DE NEMOURS INC COM | $161K |
DPZDOMINOS PIZZA INC COM | $161K |
VTVVANGUARD VALUE ETF | $159K |
YELPYELP INC CL A | $156K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $155K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $154K |
WDFCWD 40 CO COM | $153K |
DVADAVITA INC COM | $150K |
DECKDECKERS OUTDOOR | $149K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $148K |