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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE CO COM | $10K |
ANAUTONATION INC COM | $10K |
WOWWIDEOPENWEST INC COM | $10K |
ROKUROKU INC COM CL A | $10K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $10K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $10K |
FUNCEDAR FAIR L P DEP UNIT | $10K |
ETRENTERGY CORP NEW COM | $10K |
TANINVESCO SOLAR ETF | $10K |
G3VGREEN PLAINS INC COM | $10K |
DBCDB COMMODITY INDEX TRACKING | $10K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $10K |
TRVTRAVELERS COMPANIES INC COM | $10K |
LBTYBLIBERTY GLOBAL PLC CL C | $10K |
RFILRF INDUSTRIES INC | $10K |
8CWCROWN CASTLE INTL CORP | $10K |
—ARCIMOTO INC COM | $9K |
SALMSALEM MEDIA GROUP INC CL A | $9K |
BYNDBEYOND MEAT INC COM | $9K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $9K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
PIOINVESCO GLOBAL WATER ETF | $9K |
MOHMOLINA HEALTHCARE INC | $9K |
RCLROYAL CARIBBEAN GROUP COM | $9K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $9K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $9K |
STTSTATE STR CORP COM | $8K |
YUSDALLEGHANY CORP DEL COM | $8K |
—ISTAR FIN INC | $8K |
VFCV F CORP COM | $8K |
SRLACLEDE GROUP INC | $8K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $8K |
IYEISHARES DJ US ENERGY | $8K |
ABNBAIRBNB INC COM CL A | $8K |
AOMISHARES MODERATE ALLOCATION FUND | $8K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $8K |
STXSEAGATE TECHNOLOGY | $8K |
CCCHEMOURS CO COM | $8K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $8K |
VERVEREIT INC COM | $8K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $8K |
IPINTERNATIONAL PAPER CO COM | $8K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $8K |
SYYSYSCO CORP COM | $8K |
GDDYGODADDY INC CL A | $8K |
VOOGVANGUARD S&P 500 GROWTH ETF | $8K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $7K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $7K |
APPNAPPIAN CORP CL A | $7K |
SBCSABRA HEALTH CARE REIT INC | $7K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $7K |
THCTENET HEALTHCARE CORP COM NEW | $7K |
SWXSOUTHWEST GAS HLDGS INC COM | $7K |
NVONOVO-NORDISK A/S ADR ADR CMN | $7K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $7K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $7K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $7K |
MRCCLMONROE CAPITAL CORP | $7K |
SLMSLM CORP COM | $7K |
FINXGLOBAL X FINTECH THEMATIC ETF | $7K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $7K |
PTBPOTBELLY CORP COM | $7K |
ARKTARK NEXT GENERATION INTERNET ETF | $7K |
EPREPR PPTYS SBI | $7K |
MNROMONRO MUFFLER BRAKE INC | $7K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $7K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $7K |
BUDANHEUSER BUSCH | $7K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
VLOVALERO ENERGY CORP | $7K |
NTAPNETAPP INC | $7K |
THSTREEHOUSE FOODS INC | $7K |
ARCCARES CAPITAL CORP COM | $6K |
TUPTUPPERWARE BRANDS CORP | $6K |
CLWCLEARWATER PAPER CORP | $6K |
CWENCLEARWAY ENERGY INC CL C | $6K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $6K |
SSBUSDSOUTH ST CORP COM | $6K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $6K |
PMDUSDPSYCHEMEDICS CP | $6K |
RFPUSDRESOLUTE FST PRODS INC COM | $6K |
RUSHARUSH ENTERPRISES INC CL A | $6K |
PKOHPARK-OHIO HLDGS CORP COM | $6K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
ANDEANDERSONS INC COM | $5K |
HHC*HOWARD HUGHES CORP COM | $5K |
RFREGIONS FINANCIAL CORP NEW | $5K |
—NORTHSTAR ASSET MGMTGROUP INC COM | $5K |
OCGNOCUGEN INC COM | $5K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $5K |
MXIISHARES GLOBAL MATERIALS ETF | $5K |
STWDSTARWOOD PPTY TR INC COM | $5K |
PSAPUBLIC STORAGE INC | $5K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $5K |
MCRMFS CHARTER INCOME | $5K |
ACIALBERTSONS COS INC COMMON STOCK | $5K |