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 |
|---|---|
GLWCORNING INC COM | $481K |
LOWLOWES COS INC COM | $481K |
HTGCHERCULES CAPITAL INC COM | $474K |
ADIANALOG DEVICES INC COM | $473K |
REXRREXFORD INDL RLTY INC COM | $472K |
RCORESOURCES CONNECTION INC COM | $460K |
AXPAMERICAN EXPRESS CO COM | $448K |
DWDMORGAN STANLEY | $446K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $445K |
CVGWCALAVO GROWERS INC COM | $444K |
EPDENTERPRISE PRODS PARTNERS L P | $443K |
AFWALIGN TECHNOLOGY INC COM | $443K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $436K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $423K |
GDGENERAL DYNAMICS CORP COM | $420K |
KRKROGER CO COM | $413K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $409K |
XLBMATERIALS SELECT SECTOR SPDR | $397K |
AALAMERICAN AIRLS GROUP INC COM | $386K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $381K |
ISRGINTUITIVE SURGICAL, INC. | $377K |
—ATHENE HOLDING LTD CL A | $373K |
CMACOMERICA INC COM | $372K |
EXGEATON VANCE TAX ADV DIV INC | $371K |
CRMSALESFORCE COM | $370K |
DDOMINION RESOURCES INC | $365K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $362K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $354K |
LNCLINCOLN NATL CORP IND COM | $353K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $352K |
XLEENERGY SELECT SECTOR SPDR | $351K |
PRUPRUDENTIAL FINL INC | $346K |
NTRNUTRIEN LTD COM | $345K |
WYNNWYNN RESORTS LTD | $342K |
NFLXNETFLIX COM INC | $338K |
ARKKARK INNOVATION ETF | $338K |
IYCISHARES DJ US CONSUMER SERVICES | $334K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $329K |
LNTALLIANT ENERGY CORP COM | $323K |
AGGISHARES AGGREGATE BOND ETF | $322K |
OKEONEOK INC NEW COM | $319K |
CWBCCOMMUNITY WEST BANCSHARES COM | $319K |
ATVIEURACTIVISION INC | $319K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $313K |
METMETLIFE INC COM | $308K |
DALDELTA AIR LINES INC DEL CMN | $305K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $305K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $302K |
CHRCHURCHILL DOWNS INC | $297K |
SH1USDPROSHARES SHORT S&P 500 | $293K |
JDJD.COM INC SPON ADR CL A | $288K |
TJXTJX COS INC NEW COM | $287K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $287K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $286K |
SRESEMPRA ENERGY | $285K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $284K |
SYKSTRYKER CORP | $282K |
TWLOTWILIO INC CL A | $276K |
ARKGARK GENOMIC REVOLUTION ETF | $268K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $266K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $265K |
EDCONSOLIDATED EDISON INC COM | $264K |
BMOBANK OF MONTREAL | $261K |
FASTFASTENAL CO | $260K |
NIONIO INC SPON ADS | $259K |
XLVHEALTH CARE SELECT SECTOR SPDR | $257K |
AFLAFLAC INC COM | $254K |
INDAISHARES MSCI INDIA INDEX FUND | $253K |
SRCEFIRST SOURCE CORP | $249K |
MARMARRIOTT INTL INC | $247K |
FCXFREEPORT MCMORAN COPPER | $247K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $245K |
HIGHARTFORD FINL SVCS GROUP INC | $236K |
AHCUSDDALLASNEWS CORPORATION COM SER A | $233K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $233K |
MCXMCCORMICK & CO INC COM NON VTG | $231K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $230K |
LUVSOUTHWEST AIRLS CO COM | $229K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $225K |
ICFISHARES COHEN & STEERS REIT ETF | $222K |
—HYDROFARM HLDGS GROUP INC COM | $219K |
DOWDOW INC COM | $218K |
KHCKRAFT HEINZ CO COM | $217K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $216K |
SNASNAP ON INC COM | $213K |
SUSAISHARES MSCI USA ESG SELECT ETF | $212K |
VOVANGUARD MID CAP | $210K |
DONSPDR DOW JONES INDUSTRIAL ETF | $209K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $208K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $207K |
CARRCARRIER GLOBAL CORPORATION COM | $204K |
EQREQUITY RESIDENTIAL | $204K |
SIVBEURSVB FINANCIAL GROUP COM | $195K |
VTRSVIATRIS INC COM | $188K |
TSITCW STRATEGIC INCOME FD INC COM | $185K |
—REEDS INC COM | $180K |
NVSNNOVARTIS AG ADR | $179K |
LULULULULEMON ATHLETICA INC | $179K |
NAGECHROMADEX CORP COM NEW | $177K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $176K |