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 |
|---|---|
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $1.2M |
—CATCHMARK TIMBER TR INC CL A | $1.2M |
DSGRLAWSON PRODS INC COM | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.1M |
ESBAEMPIRE ST RLTY LP | $1.1M |
CMICUMMINS INC COM | $1.1M |
SPWRQSUNPOWER CORP | $1.1M |
UTLUNITIL CORPORATION | $1.1M |
EPREPR PPTYS SBI | $1.1M |
ABMABM INDS INC COM | $1.1M |
WECWEC ENERGY GROUP INC COM | $1.1M |
IATISHARES DOW JONES US REGIONAL BANKS | $1.1M |
YUMCYUM CHINA HLDGS INC COM | $1.0M |
—LEE ENTERPRISES INC COM | $1.0M |
IEXIDEX CORP | $1.0M |
PYPLPAYPAL HLDGS INC COM | $1.0M |
STZCONSTELLATION BRANDS INC CL A | $997K |
—GREENBRIER COS INC 2.875 02/01/2024 | $989K |
CENTCENTRAL GARDEN & PET CO | $986K |
UMHUMH PPTYS INC COM | $982K |
PNCPNC FINL SVCS GROUP INC COM | $976K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $973K |
MOALTRIA GROUP INC COM | $958K |
WSMWILLIAMS SONOMA INC | $952K |
ON1OLD NATL BANCORP IND | $943K |
TRNTRINITY INDS INC COM | $932K |
CLCOLGATE PALMOLIVE CO COM | $932K |
KELKELLOGG CO COM | $928K |
GEGENERAL ELECTRIC CO COM | $925K |
ORCLORACLE CORPORATION | $924K |
DTEDTE ENERGY CO COM | $923K |
XGDVXGABELLI DIV AND INC TR | $912K |
TXNTEXAS INSTRS INC COM | $906K |
XYLXYLEM INC | $888K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $886K |
NYFISHARES NEW YORK MUNI BOND ETF | $874K |
PBIPITNEY BOWES INC COM | $864K |
IWNISHARES RUSSELL 2000 VALUE | $860K |
EEMISHARES MSCI EMERGING MARKETS ETF | $859K |
VBVANGUARD SMALL CAP ETF | $855K |
ALSALLSTATE CORP | $843K |
ALOTASTRONOVA INC COM | $840K |
AMTAMERICAN TOWER CORP | $837K |
AEEAMEREN CORP | $829K |
AMLPALPS TRUST ETF ALERIAN MLP | $828K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $826K |
ACNACCENTURE LTD BERMUDA CL A | $823K |
LVSLAS VEGAS SANDS CORP | $823K |
PEOEXELON CORP COM | $815K |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $814K |
CGCARLYLE GROUP INC COM | $813K |
AHHARMADA HOFFLER PPTYS INC COM | $797K |
WEYSWEYCO GROUP INC COM | $790K |
IJHISHARES CORE S&P MID CAP ETF | $783K |
MDTMEDTRONIC PLC SHS | $778K |
IWMISHARES RUSSELL 2000 ETF | $770K |
ULUNILEVER PLC SPON ADR NEW | $751K |
COPCONOCOPHILLIPS COM | $748K |
PSXPHILLIPS 66 | $732K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $729K |
ADBEADOBE SYS INC | $717K |
TRVCCITIGROUP INC | $715K |
CBSHCOMMERCE BANCSHARES INC COM | $710K |
XLGINVESCO S&P 500 TOP 50 ETF | $696K |
WFCWELLS FARGO CO NEW COM | $678K |
NKENIKE INC CLASS B | $673K |
GHMGRAHAM CORP COM | $669K |
—A. H. BELO CORPORATION | $666K |
BPBP PLC SPONSORED ADR | $656K |
NATHNATHANS FAMOUS INC NEW COM | $642K |
VALUVALUE LINE INC | $642K |
VVVVALVOLINE INC COM | $638K |
TRUPTRUPANION INC COM | $633K |
VNQVANGUARD REIT INDEX ETF | $631K |
MOVMOVADO GROUP INC COM | $629K |
IDUISHARES DOW JONES US UTILITIES | $617K |
AONAON CORP | $614K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $612K |
WMBWILLIAMS COS INC COM | $609K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $609K |
INTUINTUIT INC | $603K |
DUKDUKE ENERGY CORP NEW COM NEW | $600K |
MATMATTEL INC COM | $599K |
OXYOCCIDENTAL PETE CORP COM | $596K |
NVDANVIDIA CORP | $595K |
EMREMERSON ELEC CO COM | $592K |
CSXCSX CORP | $589K |
CPBCAMPBELL SOUP CO COM | $587K |
INVHINVITATION HOMES INC COM | $579K |
BLKCHFBLACKROCK INC | $556K |
ALCOALICO INC COM | $550K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $529K |
SOSOUTHERN CO COM | $517K |
EFGISHARES MSCI EAFE GROWTH ETF | $503K |
HUMHUMANA INC COM | $487K |
IJRISHARES S&P SMALLCAP 600 ETF | $486K |
DHRDANAHER CORP | $483K |
BAXBAXTER INTL INC COM | $482K |
SCISERVICE CORP INTL COM | $482K |