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 |
|---|---|
SCHASCHWAB ETFS- US SMALL-CAP ETF | $174K |
DECKDECKERS OUTDOOR | $173K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $171K |
VPUVANGUARD UTILITIES | $171K |
—EPIZYME INC COM | $168K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $168K |
ECLECOLAB INC COM | $168K |
DVADAVITA INC COM | $167K |
VTVVANGUARD VALUE ETF | $166K |
RLJRLJ LODGING TR COM | $166K |
SNAPSNAP INC CL A | $165K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $165K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $164K |
CAGCONAGRA BRANDS INC COM | $164K |
JBHTJB HUNT TRANSPORT SERVICES | $163K |
DELLDELL TECHNOLOGIES INC CL C | $161K |
YELPYELP INC CL A | $160K |
DDDUPONT DE NEMOURS INC COM | $153K |
MORNMORNINGSTAR INC COM | $153K |
MG1MGE ENERGY INC COM | $151K |
BKBANK NEW YORK MELLON CORP COM | $151K |
LMTLOCKHEED MARTIN CORP | $150K |
PANWPALO ALTO NETWORKS INC COM | $148K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $146K |
DPZDOMINOS PIZZA INC COM | $145K |
AMXNAMERICA MOVIL SERIES L ADR | $144K |
VDCVANGUARD CONSUMER STAPLES ETF | $144K |
KMIKINDER MORGAN INC | $143K |
PTONPELOTON INTERACTIVE INC CL A COM | $143K |
MTNVAIL RESORTS INC | $142K |
BUGGLOBAL X CYBERSECURITY ETF | $141K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $141K |
MOMOUSDMOMO INC ADR | $139K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $137K |
EWJISHARES MSCI JAPAN ETF | $135K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $134K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $134K |
HASHASBRO INC COM | $134K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $133K |
SLBSCHLUMBERGER LTD COM STK | $130K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $130K |
VUGVANGUARD GROWTH ETF | $129K |
PPLPPL CORP COM | $129K |
WDFCWD 40 CO COM | $128K |
SCHWCHARLES SCHWAB CORP | $128K |
LF2PACIFIC PREMIER BANCORP COM | $127K |
OTISOTIS WORLDWIDE CORP COM | $126K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC UNIT 11/15/22 | $126K |
SLVISHARES SILVER TRUST ETF | $125K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $125K |
DISCAUSDDISCOVERY HLDG CO | $123K |
OREALTY INCOME CORP | $122K |
TELTE CONNECTIVITY LTD | $122K |
XBISPDR BIOTECH ETF | $118K |
DOCUDOCUSIGN INC COM | $118K |
RVTROYCE VALUE TR INC | $116K |
IXP*ISHARES GLOBAL TELECOM | $116K |
FISFIDELITY NATL INFO SVCS | $116K |
GILDGILEAD SCIENCES INC | $116K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $115K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $115K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $115K |
AWCAMERICAN WATER WORKS CO | $114K |
GPCGENUINE PARTS CO COM | $114K |
TRTOOTSIE ROLL INDS INC COM | $112K |
—ETFMG ALTERNATIVE HARVEST ETF | $112K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $112K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $110K |
PPGPPG INDS INC COM | $110K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $108K |
LWLAMB WESTON HLDGS INC COM | $105K |
JECUSDJACOBS ENGR GROUP INC COM | $105K |
—LABORATORY CORP OF AMERICA | $105K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $105K |
FMCFMC CORP COM NEW | $105K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $103K |
BZUNBAOZUN INC SPONSORED ADR | $103K |
NUANEURNUANCE COMMUNICATIONS INC | $103K |
OHIOMEGA HEALTHCARE INVS INC COM | $101K |
WBWEIBO CORP SPONSORED ADR | $100K |
TDCTERADATA CORP | $100K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $99K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $99K |
BSXBOSTON SCIENTIFIC CORP | $97K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $97K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $94K |
FXECURRENCY SHARES EURO TR EURO | $94K |
WHRWHIRLPOOL CORP COM | $93K |
—LUMBER LIQUIDATORS HLDGS INC COM | $93K |
SRCLSTERICYCLE INC | $93K |
ADPAUTOMATIC DATA PROCESSING INC COM | $93K |
JPXAEROVIRONMENT INC COM | $93K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $92K |
ZBHZIMMER HLDGS INC | $92K |
PWRQUANTA SERVICES INC | $91K |
XSDSPDR S&P SEMICONDUCTOR ETF | $89K |
EWEDWARDS LIFESCIENCES CORP COM | $88K |
MCOMOODYS CORP | $87K |
LIESUN LIFE FINANCIAL INC. COM | $87K |