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 |
|---|---|
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $46K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $46K |
HSYHERSHEY CO COM | $45K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $45K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $45K |
—DRAGONEER GROWTH OPPORTUN CORP COM CL A | $45K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $43K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $43K |
SAPSAP AKTIENGESELLSCHAFT ADR | $42K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $42K |
FFIVF5 NETWORKS INC | $42K |
WELLHEALTH CARE REIT INC | $42K |
AMATAPPLIED MATLS INC COM | $41K |
—CHURCHILL CAPITAL CORP IV CL A | $41K |
BIDUNBAIDU COM ADR | $41K |
SESEA LTD SPONSORD ADS | $41K |
PDCOEURPATTERSON COS INC COM | $41K |
IRMIRON MOUNTAIN INC | $41K |
—PIMCO INCOME OPPORTUNITY FD COM | $40K |
CCLCARNIVAL CORP | $40K |
HEPUSDHOLLY ENERGY PARTNERS LP | $40K |
MKLMARKEL CORP HOLDING CO | $40K |
VNOVORNADO REALTY TRUST | $40K |
TAPMOLSON COORS BEVERAGE CO CL B | $40K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $40K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $39K |
MPTMEDICAL PROPERTIES TRUST INC | $39K |
BDXBECTON DICKINSON & CO COM | $39K |
ENBENBRIDGE INC COM | $39K |
MCHPMICROCHIP TECHNOLOGY INC | $39K |
KAMOECOFIN GLOBAL WATER ESG FUND | $39K |
TTENTOTAL SA ADR | $39K |
—KADMON HLDGS INC COM | $39K |
EIMEATON VANCE MUN BD FD COM | $39K |
CDWCDW CORP COM | $38K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $38K |
ACHOWENS & MINOR INC NEW COM | $38K |
AVGOAVAGO TECHNOLOGIES LTD | $38K |
AVNSAVANOS MED INC COM | $38K |
EATBRINKER INTL INC COM | $37K |
—IM CANNABIS CORP COM NEW | $37K |
TSNTYSON FOODS INC CL A | $37K |
OSKOSHKOSH TRUCK CORP | $37K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $37K |
ELMEWASHINGTON REAL ESTATE INVT TR | $36K |
NSCNORFOLK SOUTHERN CRP | $36K |
ITTITT INDUSTRIES INC | $36K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $36K |
7HPHP INC COM | $36K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $36K |
LTCLTC PROPERTIES INC | $36K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $35K |
TWTRUSDTWITTER INC COM | $35K |
EIXEDISON INTL COM | $35K |
GMGENERAL MOTORS CORP | $35K |
SDYSPDR SER TR S&P DIVID ETF | $35K |
MCKMCKESSON CORP | $35K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $35K |
AIGAMERICAN INTL GROUP INC COM NEW | $34K |
AGREURAVANGRID INC COM | $34K |
VVVANGUARD LARGE-CAP INDEX FUND | $34K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $34K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $33K |
FBPFIRST BANCORP F | $33K |
EEAEUROPEAN EQUITY FD INC COM | $33K |
BNSBANK NOVA SCOTIA B C COM | $33K |
BKNGPRICELINE.COM INC | $33K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $33K |
EOGEOG RESOURCES INC | $32K |
NOCNORTHROP GRUMMAN CORP COM | $32K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $32K |
DKNG1USDDRAFTKINGS INC COM CL A | $32K |
CFCF INDS HLDGS INC COM | $31K |
HN9HANESBRANDS INC | $31K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $31K |
ASANASANA INC CL A | $31K |
IPORENAISSANCE IPO ETF | $30K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $30K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $30K |
DC4DEXCOM INC COM | $30K |
CRWDCROWDSTRIKE HLDGS INC CL A | $30K |
CVNACARVANA CO CL A | $30K |
PDIPIMCO DYNAMIC INCOME FD SHS | $29K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $29K |
URBNURBAN OUTFITTERS INC COM | $29K |
MRNAMODERNA INC COM | $29K |
CNPCENTERPOINT ENERGY INC COM | $29K |
MTBM & T BK CORP COM | $29K |
TLRYEURTILRAY INC COM CL 2 | $29K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $28K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $28K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $28K |
PLUNPLUG PWR INC | $28K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $28K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $28K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $28K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $27K |
ALCALCON AG ORD SHS | $27K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $26K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $26K |