North Star Investment Management Corp. Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$1.3T
Holdings
1,118
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 272,073 | $42.3B | 3.36% | |
| 2 | AAPLAPPLE INC | 263,069 | $36.0B | 2.86% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 463,476 | $33.7B | 2.67% | |
| 4 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,502,851 | $33.0B | 2.62% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 142,463 | $31.7B | 2.52% | |
| 6 | SPYSPDR S&P 500 ETF | 64,107 | $27.4B | 2.18% | |
| 7 | MSFTMICROSOFT | 99,901 | $27.1B | 2.15% | |
| 8 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 491,981 | $25.8B | 2.05% | |
| 9 | ZZFCARPARTS COM INC COM | 1,081,242 | $22.0B | 1.75% | |
| 10 | BXBLACKSTONE GROUP LP | 200,910 | $19.5B | 1.55% | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 128,838 | $19.0B | 1.51% | |
| 12 | ORIOLD REP INTL CORP COM | 750,748 | $18.7B | 1.48% | |
| 13 | OESXUSDORION ENERGY SYSTEMS INC | 3,135,632 | $18.0B | 1.43% | |
| 14 | ACUACME UTD CORP COM | 387,966 | $17.3B | 1.37% | |
| 15 | EVAUSDENVIVA PARTNERS LP COM UNIT | 301,342 | $15.8B | 1.25% | |
| 16 | UNPUNION PAC CORP COM | 63,942 | $14.1B | 1.12% | |
| 17 | DYHTARGET CORP COM | 56,307 | $13.6B | 1.08% | |
| 18 | VOOVANGUARD S&P 500 ETF | 32,737 | $12.9B | 1.02% | |
| 19 | TBCHTURTLE BEACH CORP COM NEW | 387,320 | $12.4B | 0.98% | |
| 20 | RCKYROCKY SHOES & BOOTS INC | 220,600 | $12.3B | 0.97% | |
| 21 | ESCAESCALADE INC COM | 533,046 | $12.2B | 0.97% | |
| 22 | KKRKKR & CO LP | 205,298 | $12.2B | 0.96% | |
| 23 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 586,682 | $11.0B | 0.87% | |
| 24 | JNJJOHNSON & JOHNSON COM | 64,901 | $10.7B | 0.85% | |
| 25 | PFEPFIZER INC COM | 271,747 | $10.6B | 0.84% | |
| 26 | AMZNAMAZON.COM INC | 3,065 | $10.5B | 0.84% | |
| 27 | ABBVABBVIE INC COM | 93,127 | $10.5B | 0.83% | |
| 28 | PEPPEPSICO INC COM | 68,527 | $10.2B | 0.81% | |
| 29 | AQLTISHARES DJ SELECT DIVIDEND | 84,839 | $9.9B | 0.79% | |
| 30 | GOOGLGOOGLE INC | 4,008 | $9.8B | 0.78% | |
| 31 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 113,756 | $9.4B | 0.75% | |
| 32 | GQ9SPDR GOLD ETF | 53,501 | $8.9B | 0.70% | |
| 33 | PAYXPAYCHEX INC | 75,561 | $8.1B | 0.64% | |
| 34 | ABTABBOTT LABS COM | 67,817 | $7.9B | 0.62% | |
| 35 | IVVISHARES S&P 500 INDEX | 17,989 | $7.7B | 0.61% | |
| 36 | 0VVBCBS CORP CL B | 168,910 | $7.6B | 0.61% | |
| 37 | BOOTBOOT BARN HLDGS INC COM | 89,950 | $7.6B | 0.60% | |
| 38 | NDQPOWERSHARES QQQ TR | 21,224 | $7.5B | 0.60% | |
| 39 | VXFVANGUARD EXTENDED MARKET ETF | 39,062 | $7.4B | 0.58% | |
| 40 | JOUTJOHNSON OUTDOORS CL A CLASS A | 59,900 | $7.2B | 0.58% | |
| 41 | BGSFBGSF INC COM | 569,612 | $7.0B | 0.56% | |
| 42 | BACBK OF AMERICA CORP COM | 170,469 | $7.0B | 0.56% | |
| 43 | INTCINTEL CORP COM | 123,678 | $6.9B | 0.55% | |
| 44 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 436,690 | $6.9B | 0.55% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 50,474 | $6.8B | 0.54% | |
| 46 | ACCOACCO BRANDS CORP COM | 773,844 | $6.7B | 0.53% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 32,066 | $6.7B | 0.53% | |
| 48 | TIPISHARES TIPS BOND ETF | 49,834 | $6.4B | 0.51% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 40,926 | $6.3B | 0.50% | |
| 50 | CODICOMPASS DIVERSIFIED HOLDINGS | 239,125 | $6.1B | 0.48% | |
| 51 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 315,774 | $6.1B | 0.48% | |
| 52 | SPUSDSP PLUS CORP COM | 194,455 | $5.9B | 0.47% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 62,925 | $5.9B | 0.47% | |
| 54 | CRWSCROWN CRAFTS INC COM | 781,950 | $5.8B | 0.46% | |
| 55 | CVSCVS HEALTH CORP COM | 67,852 | $5.7B | 0.45% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO COM | 84,707 | $5.7B | 0.45% | |
| 57 | SBUXSTARBUCKS CORP | 50,072 | $5.6B | 0.44% | |
| 58 | MCDMCDONALDS CORP COM | 22,892 | $5.3B | 0.42% | |
| 59 | AMGNAMGEN INC | 21,254 | $5.2B | 0.41% | |
| 60 | DISDISNEY WALT CO COM | 29,391 | $5.2B | 0.41% | |
| 61 | SIISPROTT INC COM NEW | 131,133 | $5.2B | 0.41% | |
| 62 | SJMJ M SMUCKER CO NEW | 39,737 | $5.1B | 0.41% | |
| 63 | EMLEASTERN CO COM | 167,156 | $5.1B | 0.40% | |
| 64 | EPMEVOLUTION PETE CORP COM | 981,775 | $4.9B | 0.39% | |
| 65 | AJGGALLAGHER ARTHUR J &CO | 34,101 | $4.8B | 0.38% | |
| 66 | FITBFIFTH THIRD BANCORP | 123,188 | $4.7B | 0.37% | |
| 67 | KEXKIRBY CORPORATION | 76,800 | $4.7B | 0.37% | |
| 68 | XLFFINANCIAL SELECT SECTOR SPDR | 125,607 | $4.6B | 0.37% | |
| 69 | METAFACEBOOK INC CL A | 12,824 | $4.5B | 0.35% | |
| 70 | BACVERIZON COMMUNICATIONS | 77,725 | $4.4B | 0.35% | |
| 71 | ZTSZOETIS INC COM CL A | 23,368 | $4.4B | 0.35% | |
| 72 | QCOMQUALCOMM INC COM | 30,458 | $4.4B | 0.35% | |
| 73 | PETSPETMED EXPRESS INC | 134,306 | $4.3B | 0.34% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 1,701 | $4.3B | 0.34% | |
| 75 | FLWS1 800 FLOWERS COM INC CL A | 132,550 | $4.2B | 0.34% | |
| 76 | —DEL TACO RESTAURANTS INC NEW COM | 420,825 | $4.2B | 0.33% | |
| 77 | MAMASTERCARD INC | 11,494 | $4.2B | 0.33% | |
| 78 | GNMAISHARES BARCLAYS GNMA BOND FUND | 83,666 | $4.2B | 0.33% | |
| 79 | DCIDONALDSON INC COM | 65,521 | $4.2B | 0.33% | |
| 80 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 201,107 | $4.1B | 0.32% | |
| 81 | MRKMERCK & CO INC | 51,228 | $4.0B | 0.32% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 9,918 | $3.9B | 0.31% | |
| 83 | BBWBUILD A BEAR WORKSHOP | 222,500 | $3.9B | 0.31% | |
| 84 | BHBBAR HBR BANKSHARES COM | 130,945 | $3.7B | 0.30% | |
| 85 | LAKELAKELAND INDUSTRIES INC | 166,400 | $3.7B | 0.29% | |
| 86 | WF2WINTRUST FINANCIAL CP | 47,821 | $3.6B | 0.29% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,911 | $3.6B | 0.28% | |
| 88 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 398,257 | $3.5B | 0.28% | |
| 89 | ALGALAMO GROUP INC | 22,750 | $3.5B | 0.28% | |
| 90 | BLBDBLUE BIRD CORP COM | 139,190 | $3.5B | 0.27% | |
| 91 | SGCSUPERIOR GROUP OF CO INC COM | 140,150 | $3.4B | 0.27% | |
| 92 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 39,546 | $3.3B | 0.26% | |
| 93 | USLMUNITED STS LIME & MINERALS INC COM | 23,825 | $3.3B | 0.26% | |
| 94 | KMBKIMBERLY-CLARK CORP COM | 24,561 | $3.3B | 0.26% | |
| 95 | KOCOCA COLA CO COM | 60,393 | $3.3B | 0.26% | |
| 96 | DEDEERE & CO COM | 9,223 | $3.3B | 0.26% | |
| 97 | HDHOME DEPOT | 10,117 | $3.2B | 0.26% | |
| 98 | ETDETHAN ALLEN INTERIORS INC COM | 116,275 | $3.2B | 0.25% | |
| 99 | TAT&T INC COM | 110,762 | $3.2B | 0.25% | |
| 100 | GWRSGLOBAL WTR RES INC COM | 181,225 | $3.1B | 0.25% |
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