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)

StockValue
ILMNILLUMINA INC COM
$38K
7HPHP INC COM
$38K
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND
$38K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$38K
TAPMOLSON COORS BEVERAGE CO CL B
$38K
TSNTYSON FOODS INC CL A
$37K
NSCNORFOLK SOUTHERN CRP
$37K
SAPSAP AKTIENGESELLSCHAFT ADR
$37K
PTYPIMCO CORPORATE OPPORTUNITY FUND
$37K
AVGOAVAGO TECHNOLOGIES LTD
$36K
KAMOECOFIN GLOBAL WATER ESG FUND
$36K
EIXEDISON INTL COM
$36K
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
$36K
IRMIRON MOUNTAIN INC
$36K
WELLHEALTH CARE REIT INC
$36K
OSKOSHKOSH TRUCK CORP
$36K
CDWCDW CORP COM
$36K
ITTITT INDUSTRIES INC
$36K
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR
$35K
BKNGPRICELINE.COM INC
$35K
BROOKLYN IMMUNOTHERAPEUTICS COM
$35K
ENBENBRIDGE INC COM
$35K
MCKMCKESSON CORP
$35K
DKNG1USDDRAFTKINGS INC COM CL A
$35K
HEPUSDHOLLY ENERGY PARTNERS LP
$34K
MSOSADVISORSHARES PURE US CANNABIS ETF
$34K
SDYSPDR SER TR S&P DIVID ETF
$34K
ACHOWENS & MINOR INC NEW COM
$34K
AGREURAVANGRID INC COM
$33K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$33K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM
$33K
HN9HANESBRANDS INC
$33K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$33K
AIGAMERICAN INTL GROUP INC COM NEW
$33K
SESEA LTD SPONSORD ADS
$33K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$32K
TWTRUSDTWITTER INC COM
$32K
VVVANGUARD LARGE-CAP INDEX FUND
$32K
ZSANEURZOSANO PHARMA CORP COM NEW
$31K
SMGSCOTTS MIRACLE-GRO CO CL A
$31K
EEAEUROPEAN EQUITY FD INC COM
$31K
BNSBANK NOVA SCOTIA B C COM
$31K
FBPFIRST BANCORP F
$31K
IYTISHARES DJ TRANSPORTATION AVERAGE
$31K
MTBM & T BK CORP COM
$30K
ALCOALICO INC COM
$30K
XYZSQUARE INC CL A
$29K
GMGENERAL MOTORS CORP
$29K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$29K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$28K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$28K
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$28K
IPORENAISSANCE IPO ETF
$28K
PDIPIMCO DYNAMIC INCOME FD SHS
$28K
YOLOADVISORSHARES PURE CANNABIS ETF
$28K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$28K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$28K
CFCF INDS HLDGS INC COM
$27K
CNPCENTERPOINT ENERGY INC COM
$27K
CVNACARVANA CO CL A
$26K
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW
$26K
PCNPIMCO CORPORATE & INCM STRG FD COM
$26K
URBNURBAN OUTFITTERS INC COM
$26K
FXYCURRENCYSHARES JAPANESE YEN ETF
$26K
PLUNPLUG PWR INC
$26K
ALCALCON AG ORD SHS
$26K
OGSONE GAS INC
$25K
SNDRSCHNEIDER NATIONAL INC CL B
$25K
HPSJOHN HANCOCK PREFERRED INCOME FUND III
$25K
DC4DEXCOM INC COM
$25K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$24K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$24K
AESAES CORP
$24K
NSUSDNUSTAR ENERGY LP UNIT
$24K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$24K
AMATAPPLIED MATLS INC COM
$23K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$23K
BOXBOX INC CL A
$23K
LLOEWS CORP COM
$23K
LUMNLUMEN TECHNOLOGIES INC COM
$23K
NNNNATIONAL RETAIL PPTYS
$22K
UALUNITED CONTL HLDGS INC
$22K
CRWDCROWDSTRIKE HLDGS INC CL A
$22K
CHURCHILL CAPITAL CORP IV CL A
$22K
XRXXEROX HOLDINGS CORP COM NEW
$22K
TRPTC ENERGY CORP COM
$22K
PARAAVIACOMCBS INC CL A
$22K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$22K
LZBLA Z BOY INC COM
$21K
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF
$21K
CGCCANOPY GROWTH CORP COM
$21K
UGIUGI CORP NEW COM
$20K
LHXL3HARRIS TECHNOLOGIES INC COM
$20K
MSIMOTOROLA SOLUTIONS INC COM NEW
$20K
CMCANADIAN IMP BK COMM COM
$20K
INSGEURINSEEGO CORP COM
$20K
XBISPDR BIOTECH ETF
$20K
SWKSTANLEY BLACK & DECKER INC COM
$20K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$19K
EVRGEVERGY INC COM
$19K
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