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 |
|---|---|
LIESUN LIFE FINANCIAL INC. COM | $87K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $86K |
OEFISHARES TR S&P 100 INDEX FUND | $85K |
JCIJOHNSON CTLS INC | $84K |
PBPROSPERITY BANCSHARES INC | $84K |
BBHVANECK VECTORS BIOTECH ETF | $84K |
GNRCGENERAC HLDGS INC COM | $83K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $81K |
OPKOPKO HEALTH INC | $81K |
VODVODAFONE GROUP NEW ADR F | $80K |
SHOPSHOPIFY INC CL A | $80K |
CTVACORTEVA INC COM | $76K |
XELXCEL ENERGY INC COM | $76K |
TGNATEGNA INC COM | $75K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $74K |
ETNEATON CORP PLC SHS | $74K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $74K |
NKLANIKOLA CORP COM | $74K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $74K |
XYZSQUARE INC CL A | $74K |
DREUSDDUKE REALTY CORP | $74K |
GAINGLADSTONE INVT CORP COM | $72K |
MASMASCO CORP COM | $72K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $71K |
ROKUROKU INC COM CL A | $71K |
DLTRDOLLAR TREE STORES INC | $71K |
VENVENTAS INC | $70K |
EBAEBAY INC | $70K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $70K |
AKXANSYS INC | $70K |
PENNPENN NATL GAMING INC COM | $69K |
DNPDNP SELECT INCOME FD INC | $69K |
HQHH & Q HEALTHCARE FD SH BEN INT | $69K |
TRGPTARGA RES CORP COM | $69K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $68K |
HDVISHARES CORE HIGH DIVIDEND ETF | $68K |
ABJAABB LTD SPONSORED ADR | $68K |
BIIBBIOGEN IDEC INC | $68K |
MUMICRON TECHNOLOGY | $67K |
FFORD MOTOR COMPANY | $67K |
VNDAVANDA PHARMACEUTICALS INC | $65K |
NHINATIONAL HEALTH INVS INC | $64K |
TTTRANE TECHNOLOGIES PLC SHS | $64K |
FPIFARMLAND PARTNERS INC COM | $64K |
CNACNA FINL CORP COM | $63K |
FEFIRSTENERGY CORP | $62K |
ESGVVANGUARD ESG U.S. STOCK ETF | $62K |
TDTORONTO DOMINION BANK | $62K |
FXIISHARES FTSE CHINA ETF | $62K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $61K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $61K |
BRWTEMPLETON GLOBAL INCOME FD INC | $60K |
HRBBLOCK H & R INC COM | $60K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $60K |
JLLJONES LANG LASALLE INC | $60K |
DGDOLLAR GEN CORP | $60K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $59K |
ADMARCHER DANIELS MIDLAND CO COM | $59K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $59K |
DVNDEVON ENERGY CORP | $59K |
DOCHEALTH CARE PPTY INVS INC | $58K |
BXMTBLACKSTONE MTG TR INC COM CL A | $58K |
ZIONZIONS BANCORPORATION N A COM | $58K |
PMLPIMCO MUN INCOME FD II COM | $58K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $57K |
VGREURVECTOR GROUP LTD | $57K |
GOCOGOHEALTH INC COM CL A | $56K |
WPCWP CAREY INC COM | $56K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $55K |
DKSDICKS SPORTING GOODS INC COM | $55K |
RSIRUSH STREET INTERACTIVE INC COM | $55K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $55K |
—SAVE FOODS INC COM | $54K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $54K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $54K |
MRVLMARVELL TECHNOLOGY INC COM | $54K |
HOLXHOLOGIC INC | $53K |
UAUNDER ARMOUR INC CL C | $53K |
MTZMASTEC INC COM | $53K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $53K |
NEMNEWMONT CORP COM | $52K |
MSEXMIDDLESEX WTR CO COM | $51K |
CERNCHFCERNER CORP COM | $51K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $51K |
—HEXO CORP COM NEW | $50K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $50K |
BKHBLACK HILLS CORP COM | $49K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $48K |
WDAYWORKDAY INC CL A | $48K |
CICIGNA CORP | $48K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $48K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $48K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $48K |
TROWT ROWE PRICE GROUP INC | $48K |
ILMNILLUMINA INC COM | $47K |
CMPCOMPASS MINERALS INTL INC. CMN | $47K |
MLB1MERCADOLIBRE INC | $47K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $47K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $46K |
CBTCABOT CORP COM | $46K |