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 |
|---|---|
CNCCENTENE CORP DEL COM | $19K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $19K |
EAELECTRONICS ARTS | $18K |
GFNEW GERMANY FUND | $18K |
NOCNORTHROP GRUMMAN CORP COM | $18K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $18K |
DLXDELUXE CORP COM | $18K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $18K |
MGAMAGNA INTL INC COM | $18K |
S76STORE CAP CORP COM | $17K |
FSLRFIRST SOLAR INC COM | $17K |
ESEVERSOURCE ENERGY COM | $17K |
HHYATT HOTELS CORPORATION | $17K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $17K |
—WEINGARTEN REALTY INVESTORS SBI | $17K |
BALLBALL CORP COM | $17K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $17K |
WABWABTEC | $16K |
DOVDOVER CORP COM | $16K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $16K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $16K |
—HEXO CORP COM NEW | $16K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $16K |
EOGEOG RESOURCES INC | $16K |
VMWEURVMWARE INC CL A COM | $16K |
MRNAMODERNA INC COM | $16K |
RHRH COM | $15K |
PAASPAN AMERICAN SILVER CORP | $15K |
DFPFLAHERTY & CRUMRINE DYN PFD SHS | $15K |
ALLEALLEGION PLC | $15K |
IRINGERSOLL RAND INC COM | $15K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $15K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $15K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $15K |
JEFJEFFERIES FINL GROUP INC COM | $15K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $14K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $14K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $14K |
ABXBARRICK GOLD CORP F | $14K |
INMDINMODE LTD SHS | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $14K |
ENRENERGIZER HLDGS INC NEW COM | $14K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $14K |
VFHVANGUARD FINANCIALS ETF | $14K |
BKIEURBLACK KNIGHT INC COM | $13K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $13K |
UNFIUNITED NAT FOODS INC COM | $13K |
TDAYNEW MEDIA INV GRP INC | $13K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $13K |
SKAASKECHERS U S A INC CL A | $13K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $13K |
GPGREENPOWER MTR CO INC COM NEW | $13K |
EWGISHARES INC MSCI GERMANY INDEX FD | $13K |
THOTHOR INDS INC COM | $13K |
RMTROYCE MICRO-CAP TRUST INC | $13K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $13K |
AG8AGILENT TECH INC | $13K |
SWZSWISS HELVETIA FUND INC | $13K |
MR4MERIDIAN BIOSCIENCE INC | $13K |
XECEURCIMAREX ENERGY CO | $12K |
NINISOURCE INC COM | $12K |
UBERUBER TECHNOLOGIES INC COM | $12K |
RKTROCKET COS INC COM CL A | $12K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $12K |
TMUST-MOBILE US INC COM | $12K |
DEODIAGEO PLC | $12K |
PAGPENSKE AUTOMOTIVE GROUP INC | $12K |
PCEFPOWERSHARES CEF INCOME | $12K |
PDDPINDUODUO INC SPONSORED ADS | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12K |
BXMTBLACKSTONE MTG TR INC COM CL A | $12K |
CUTREURCUTERA INC COM | $12K |
TTMCHFTATA MOTORS LTD ADR | $12K |
MPTMEDICAL PROPERTIES TRUST INC | $11K |
GGBGERDAU S A | $11K |
NAVINAVIENT CORPORATION COM | $11K |
SPGSIMON PROPERTY GROUP INC | $11K |
—ARDAGH GROUP S A CL A | $11K |
CUBECUBESMART COM | $11K |
—MCEWEN MINING INC COM | $11K |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $11K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $11K |
ASANASANA INC CL A | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11K |
EMNEASTMAN CHEMICAL CO | $11K |
FSC1EURFIFTH STREET FINANCE CORP. | $11K |
ALLYALLY FINL INC COM | $11K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $11K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $11K |
UUNITY SOFTWARE INC COM | $11K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $11K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $11K |
—TS INNOVATION ACQUISITN CORP COM CL A | $11K |
WRKUSDWESTROCK CO COM | $11K |
LINLINDE PLC SHS | $11K |
CSLCARLISLE COS INC COM | $11K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $11K |
GABGABELLI EQUITY TRUST INC | $11K |