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 |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $7K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $7K |
FINXGLOBAL X FINTECH THEMATIC ETF | $7K |
TEN1TENNECO INC CL A VTG COM STK | $7K |
APPNAPPIAN CORP CL A | $7K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $7K |
RFPUSDRESOLUTE FST PRODS INC COM | $7K |
ONVOCHFORGANOVO HLDGS INC COM NEW | $7K |
PMDUSDPSYCHEMEDICS CP | $7K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $7K |
G3VGREEN PLAINS INC COM | $7K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $7K |
IGTINTL GAME TECHNOLOGY | $7K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
SWXSOUTHWEST GAS HLDGS INC COM | $7K |
OCGNOCUGEN INC COM | $6K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $6K |
PKOHPARK-OHIO HLDGS CORP COM | $6K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $6K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $6K |
SSBUSDSOUTH ST CORP COM | $6K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $6K |
PSAPUBLIC STORAGE INC | $6K |
ABNBAIRBNB INC COM CL A | $6K |
PBFPBF ENERGY INC CL A | $6K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $6K |
THSTREEHOUSE FOODS INC | $6K |
ARCCARES CAPITAL CORP COM | $6K |
CWENCLEARWAY ENERGY INC CL C | $6K |
BKRBAKER HUGHES COMPANY CL A | $5K |
IWVISHARES RUSSELL 3000 ETF | $5K |
MXIISHARES GLOBAL MATERIALS ETF | $5K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $5K |
CLWCLEARWATER PAPER CORP | $5K |
—DIGITALBRIDGE GROUP INC CL A COM | $5K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $5K |
AKAMAKAMAI TECHNOLOGIES INC COM | $5K |
MCRMFS CHARTER INCOME | $5K |
—BROOKLYN IMMUNOTHERAPEUTICS COM | $5K |
OI*OWENS-ILLINOIS, INC. | $5K |
HLTHILTON WORLDWIDE HLDGS INC COM | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
TUPTUPPERWARE BRANDS CORP | $5K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $5K |
STWDSTARWOOD PPTY TR INC COM | $5K |
RFREGIONS FINANCIAL CORP NEW | $5K |
HHC*HOWARD HUGHES CORP COM | $5K |
SPNTSIRIUSPOINT LTD COM | $5K |
ANDEANDERSONS INC COM | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
ELANELANCO ANIMAL HEALTH INC COM | $5K |
REMISHARES MORTGAGE REAL ESTATE ETF | $5K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
CCMPCMC MATERIALS INC COM | $4K |
HTBKHERITAGE COMM CORP COM | $4K |
KIESPDR S&P INSURANCE ETF | $4K |
VCRVANGUARD CONSUMER DISCRETIONARY | $4K |
EPCENERGIZER HOLDING INC | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $4K |
PACWUSDPACWEST BANCORP DEL COM | $4K |
KNDIKANDI TECHNOLOGIES GROUP INC COM | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
LTHM1EURLIVENT CORP COM | $4K |
AEFCHILE FUND INC | $4K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $4K |
NOKNOKIA CORP ADR | $4K |
BHBIGLARI HLDGS INC COM STK CL B | $4K |
PRDOPERDOCEO ED CORP COM | $4K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $4K |
OIHVANECK VECTORS OIL SERVICES ETF | $4K |
AEGAEGON N V ISIN #US0079241032 | $4K |
XMESPDR S&P METALS AND MINING ETF | $4K |
IFNINDIA FUND INC | $4K |
APAAPA CORPORATION COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
DARDARLING INGREDIENTS INC COM | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
CAHCARDINAL HEALTH INC | $3K |
CCKCROWN HLDGS INC COM | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
OMEROMEROS CORP COM | $3K |
ZGZILLOW GROUP INC CL A | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
NCMIEURNATIONAL CINEMEDIA INC COM | $3K |
CRONCRONOS GROUP INC COM | $3K |
TPHTRI POINTE HOMES INCCOM USD0.01 | $3K |
CVETUSDCOVETRUS INC COM | $3K |
AZOAUTOZONE INC NEV | $3K |
BNTXBIONTECH SE SPONSORED ADS | $3K |
—BIOSIG TECHNOLOGIES INC COM NEW | $3K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $3K |
NRANRG ENERGY INC NEW | $3K |
VYXNCR CORP | $3K |
RMRRMR GROUP INC CL A | $3K |
HMCHONDA MOTOR LTD AMERN SHS | $3K |
S7VSALLY BEAUTY HLDGS INC COM | $3K |
ASIXADVANSIX INC COM | $3K |