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 |
|---|---|
AKXANSYS INC | $69K |
ETNEATON CORP PLC SHS | $69K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $68K |
SLVISHARES SILVER TRUST ETF | $68K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $67K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $66K |
HDVISHARES CORE HIGH DIVIDEND ETF | $66K |
GNRCGENERAC HLDGS INC COM | $65K |
VENVENTAS INC | $65K |
DREUSDDUKE REALTY CORP | $65K |
HQHH & Q HEALTHCARE FD SH BEN INT | $65K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $64K |
ISRGINTUITIVE SURGICAL, INC. | $63K |
FXIISHARES FTSE CHINA ETF | $62K |
MDPUSDMEREDITH CORP COM | $61K |
ABJAABB LTD SPONSORED ADR | $61K |
GAINGLADSTONE INVT CORP COM | $61K |
SHOPSHOPIFY INC CL A | $61K |
CNACNA FINL CORP COM | $61K |
EBAEBAY INC | $61K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $60K |
ZIONZIONS BANCORPORATION N A COM | $60K |
FPIFARMLAND PARTNERS INC COM | $59K |
IXP*ISHARES GLOBAL TELECOM | $59K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $58K |
GOCOGOHEALTH INC COM CL A | $58K |
FEFIRSTENERGY CORP | $58K |
TTTRANE TECHNOLOGIES PLC SHS | $58K |
BRWTEMPLETON GLOBAL INCOME FD INC | $57K |
PMLPIMCO MUN INCOME FD II COM | $57K |
NKLANIKOLA CORP COM | $57K |
TDTORONTO DOMINION BANK | $57K |
ESGVVANGUARD ESG U.S. STOCK ETF | $57K |
VGREURVECTOR GROUP LTD | $57K |
ADMARCHER DANIELS MIDLAND CO COM | $56K |
DGDOLLAR GEN CORP | $56K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $55K |
DOCHEALTH CARE PPTY INVS INC | $55K |
JLLJONES LANG LASALLE INC | $55K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $54K |
WPCWP CAREY INC COM | $53K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $53K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $53K |
AVNSAVANOS MED INC COM | $52K |
UAUNDER ARMOUR INC CL C | $52K |
HRBBLOCK H & R INC COM | $52K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $52K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $51K |
CMPCOMPASS MINERALS INTL INC. CMN | $50K |
WDAYWORKDAY INC CL A | $50K |
TRGPTARGA RES CORP COM | $50K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $50K |
BKHBLACK HILLS CORP COM | $50K |
NEMNEWMONT CORP COM | $49K |
CICIGNA CORP | $49K |
MSEXMIDDLESEX WTR CO COM | $49K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $49K |
BIIBBIOGEN IDEC INC | $48K |
FFIVF5 NETWORKS INC | $47K |
MTZMASTEC INC COM | $47K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $47K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $47K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $47K |
—DRAGONEER GROWTH OPPORTUN CORP COM CL A | $46K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $45K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $45K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $44K |
DVNDEVON ENERGY CORP | $44K |
BIDUNBAIDU COM ADR | $44K |
MLB1MERCADOLIBRE INC | $44K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $44K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $43K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $43K |
ELMEWASHINGTON REAL ESTATE INVT TR | $43K |
PDCOEURPATTERSON COS INC COM | $43K |
XYLXYLEM INC | $42K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $42K |
CBTCABOT CORP COM | $42K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $42K |
FFORD MOTOR COMPANY | $42K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $42K |
DKSDICKS SPORTING GOODS INC COM | $42K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $42K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $42K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $41K |
TROWT ROWE PRICE GROUP INC | $41K |
VDCVANGUARD CONSUMER STAPLES ETF | $41K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $41K |
CCLCARNIVAL CORP | $40K |
TTENTOTAL SA ADR | $40K |
HSYHERSHEY CO COM | $40K |
MCHPMICROCHIP TECHNOLOGY INC | $40K |
MKLMARKEL CORP HOLDING CO | $39K |
BDXBECTON DICKINSON & CO COM | $39K |
—KADMON HLDGS INC COM | $39K |
VNOVORNADO REALTY TRUST | $39K |
—PIMCO INCOME OPPORTUNITY FD COM | $39K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $38K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $38K |
EIMEATON VANCE MUN BD FD COM | $38K |