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 |
|---|---|
KMIKINDER MORGAN INC | $147K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $146K |
LMTLOCKHEED MARTIN CORP | $146K |
MG1MGE ENERGY INC COM | $145K |
DELLDELL TECHNOLOGIES INC CL C | $143K |
BKBANK NEW YORK MELLON CORP COM | $139K |
SNASNAP ON INC COM | $137K |
EWJISHARES MSCI JAPAN ETF | $137K |
AMLPALPS TRUST ETF ALERIAN MLP | $136K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $135K |
MOMOUSDMOMO INC ADR | $134K |
MTNVAIL RESORTS INC | $131K |
LF2PACIFIC PREMIER BANCORP COM | $130K |
AMXNAMERICA MOVIL SERIES L ADR | $130K |
XELXCEL ENERGY INC COM | $130K |
CARRCARRIER GLOBAL CORPORATION COM | $128K |
SNAPSNAP INC CL A | $127K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $127K |
—ETFMG ALTERNATIVE HARVEST ETF | $126K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $124K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC COPR UNIT | $123K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $120K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $119K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $119K |
MORNMORNINGSTAR INC COM | $118K |
VUGVANGUARD GROWTH ETF | $116K |
TELTE CONNECTIVITY LTD | $116K |
SCHWCHARLES SCHWAB CORP | $115K |
FISFIDELITY NATL INFO SVCS | $115K |
EATBRINKER INTL INC COM | $114K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $112K |
SUSAISHARES MSCI USA ESG SELECT ETF | $112K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $111K |
AWCAMERICAN WATER WORKS CO | $111K |
RVTROYCE VALUE TR INC | $111K |
BUGGLOBAL X CYBERSECURITY ETF | $110K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $109K |
JPXAEROVIRONMENT INC COM | $107K |
FMCFMC CORP COM NEW | $107K |
BZUNBAOZUN INC SPONSORED ADR | $107K |
TRTOOTSIE ROLL INDS INC COM | $106K |
GPCGENUINE PARTS CO COM | $104K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $104K |
OTISOTIS WORLDWIDE CORP COM | $104K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $103K |
GILDGILEAD SCIENCES INC | $103K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $102K |
LWLAMB WESTON HLDGS INC COM | $101K |
PPGPPG INDS INC COM | $98K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $97K |
LHLABORATORY CORP OF AMERICA | $97K |
SLBSCHLUMBERGER LTD COM | $97K |
WBWEIBO CORP SPONSORED ADR | $96K |
PTONPELOTON INTERACTIVE INC CL A COM | $96K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $95K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $95K |
DNPDNP SELECT INCOME FD INC | $95K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $95K |
PENNPENN NATL GAMING INC COM | $94K |
WHRWHIRLPOOL CORP COM | $94K |
FXECURRENCY SHARES EURO TR EURO | $93K |
ZBHZIMMER HLDGS INC | $92K |
VODVODAFONE GROUP NEW ADR F | $91K |
ADPAUTOMATIC DATA PROCESSING INC COM | $89K |
BSXBOSTON SCIENTIFIC CORP | $88K |
SRCLSTERICYCLE INC | $88K |
PWRQUANTA SERVICES INC | $88K |
PBPROSPERITY BANCSHARES INC | $87K |
RRYDER SYS INC COM | $86K |
OPKOPKO HEALTH INC | $86K |
DOCUDOCUSIGN INC COM | $85K |
LIESUN LIFE FINANCIAL INC. COM | $85K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $85K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $85K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $84K |
CERNCHFCERNER CORP COM | $84K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $84K |
XSDSPDR S&P SEMICONDUCTOR ETF | $84K |
JECUSDJACOBS ENGR GROUP INC COM | $84K |
NUANEURNUANCE COMMUNICATIONS INC | $83K |
OHIOMEGA HEALTHCARE INVS INC COM | $83K |
DLTRDOLLAR TREE STORES INC | $81K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $81K |
CTVACORTEVA INC COM | $80K |
MASMASCO CORP COM | $79K |
VOTVANGUARD MID CAP GROWTH ETF | $79K |
OEFISHARES TR S&P 100 INDEX FUND | $78K |
TDCTERADATA CORP | $77K |
VNDAVANDA PHARMACEUTICALS INC | $75K |
TGNATEGNA INC COM | $75K |
RSIRUSH STREET INTERACTIVE INC COM | $74K |
JCIJOHNSON CTLS INC | $73K |
BBHVANECK VECTORS BIOTECH ETF | $73K |
MCOMOODYS CORP | $72K |
HOLXHOLOGIC INC | $71K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $71K |
EWEDWARDS LIFESCIENCES CORP COM | $71K |
ETNEATON CORP PLC SHS | $69K |
MUMICRON TECHNOLOGY | $69K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $69K |