North Star Investment Management Corp. Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$1.3B
Holdings
1,118
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $42.3M |
AAPLAPPLE INC | $36.0M |
IVWISHARES S&P 500 GROWTH ETF | $33.7M |
—LUMINAR TECHNOLOGIES INC COM CL A | $33.0M |
VTIVANGUARD TOTAL STK MKT | $31.7M |
SPYSPDR S&P 500 ETF | $27.4M |
MSFTMICROSOFT | $27.1M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $25.8M |
ZZFCARPARTS COM INC COM | $22.0M |
BXBLACKSTONE GROUP LP | $19.5M |
IVEISHARES S&P 500 VALUE ETF | $19.0M |
ORIOLD REP INTL CORP COM | $18.7M |
OESXUSDORION ENERGY SYSTEMS INC | $18.0M |
ACUACME UTD CORP COM | $17.3M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $15.8M |
UNPUNION PAC CORP COM | $14.1M |
DYHTARGET CORP COM | $13.6M |
VOOVANGUARD S&P 500 ETF | $12.9M |
TBCHTURTLE BEACH CORP COM NEW | $12.4M |
RCKYROCKY SHOES & BOOTS INC | $12.3M |
ESCAESCALADE INC COM | $12.2M |
KKRKKR & CO LP | $12.2M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $11.0M |
JNJJOHNSON & JOHNSON COM | $10.7M |
PFEPFIZER INC COM | $10.6M |
AMZNAMAZON.COM INC | $10.5M |
ABBVABBVIE INC COM | $10.5M |
PEPPEPSICO INC COM | $10.2M |
AQLTISHARES DJ SELECT DIVIDEND | $9.9M |
GOOGLGOOGLE INC | $9.8M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $9.4M |
GQ9SPDR GOLD ETF | $8.9M |
PAYXPAYCHEX INC | $8.1M |
ABTABBOTT LABS COM | $7.9M |
IVVISHARES S&P 500 INDEX | $7.7M |
0VVBCBS CORP CL B | $7.6M |
BOOTBOOT BARN HLDGS INC COM | $7.6M |
NDQPOWERSHARES QQQ TR | $7.5M |
VXFVANGUARD EXTENDED MARKET ETF | $7.4M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $7.2M |
BGSFBGSF INC COM | $7.0M |
BACBK OF AMERICA CORP COM | $7.0M |
INTCINTEL CORP COM | $6.9M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $6.9M |
PGPROCTER AND GAMBLE CO COM | $6.8M |
ACCOACCO BRANDS CORP COM | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
TIPISHARES TIPS BOND ETF | $6.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.1M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $6.1M |
SPUSDSP PLUS CORP COM | $5.9M |
AMDADVANCED MICRO DEVICES INC COM | $5.9M |
CRWSCROWN CRAFTS INC COM | $5.8M |
CVSCVS HEALTH CORP COM | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.7M |
SBUXSTARBUCKS CORP | $5.6M |
MCDMCDONALDS CORP COM | $5.3M |
AMGNAMGEN INC | $5.2M |
DISDISNEY WALT CO COM | $5.2M |
SIISPROTT INC COM NEW | $5.2M |
SJMJ M SMUCKER CO NEW | $5.1M |
EMLEASTERN CO COM | $5.1M |
EPMEVOLUTION PETE CORP COM | $4.9M |
AJGGALLAGHER ARTHUR J &CO | $4.8M |
FITBFIFTH THIRD BANCORP | $4.7M |
KEXKIRBY CORPORATION | $4.7M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.6M |
METAFACEBOOK INC CL A | $4.5M |
ZTSZOETIS INC COM CL A | $4.4M |
BACVERIZON COMMUNICATIONS | $4.4M |
QCOMQUALCOMM INC COM | $4.4M |
PETSPETMED EXPRESS INC | $4.3M |
GOOGALPHABET INC CAP STK CL C | $4.3M |
FLWS1 800 FLOWERS COM INC CL A | $4.2M |
—DEL TACO RESTAURANTS INC NEW COM | $4.2M |
MAMASTERCARD INC | $4.2M |
GNMAISHARES BARCLAYS GNMA BOND FUND | $4.2M |
DCIDONALDSON INC COM | $4.2M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $4.1M |
MRKMERCK & CO INC | $4.0M |
COSTCOSTCO WHOLESALE CORP | $3.9M |
BBWBUILD A BEAR WORKSHOP | $3.9M |
BHBBAR HBR BANKSHARES COM | $3.7M |
LAKELAKELAND INDUSTRIES INC | $3.7M |
WF2WINTRUST FINANCIAL CP | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.6M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $3.5M |
ALGALAMO GROUP INC | $3.5M |
BLBDBLUE BIRD CORP COM | $3.5M |
SGCSUPERIOR GROUP OF CO INC COM | $3.4M |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $3.3M |
USLMUNITED STS LIME & MINERALS INC COM | $3.3M |
KMBKIMBERLY-CLARK CORP COM | $3.3M |
KOCOCA COLA CO COM | $3.3M |
DEDEERE & CO COM | $3.3M |
HDHOME DEPOT | $3.2M |
ETDETHAN ALLEN INTERIORS INC COM | $3.2M |
TAT&T INC COM | $3.2M |
GWRSGLOBAL WTR RES INC COM | $3.1M |
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