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 |
|---|---|
BOXBOX INC CL A | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $25K |
NSUSDNUSTAR ENERGY LP UNIT | $25K |
CPNGCOUPANG INC CL A | $25K |
LLOEWS CORP COM | $25K |
YOLOADVISORSHARES PURE CANNABIS ETF | $25K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $25K |
NVONOVO-NORDISK A/S ADR ADR CMN | $25K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $25K |
TRPTC ENERGY CORP COM | $24K |
RRYDER SYS INC COM | $24K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $24K |
MDPUSDMEREDITH CORP COM | $24K |
ZSANEURZOSANO PHARMA CORP COM NEW | $24K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $24K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $24K |
OGSONE GAS INC | $24K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $24K |
LUMNLUMEN TECHNOLOGIES INC COM | $24K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $23K |
CMCANADIAN IMP BK COMM COM | $23K |
NNNNATIONAL RETAIL PPTYS | $23K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $23K |
PARAAVIACOMCBS INC CL A | $23K |
AESAES CORP | $23K |
SNDRSCHNEIDER NATIONAL INC CL B | $22K |
UGIUGI CORP NEW COM | $22K |
CNCCENTENE CORP DEL COM | $22K |
LRNSTRIDE INC COM | $22K |
LHXL3HARRIS TECHNOLOGIES INC COM | $22K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $22K |
XRXXEROX HOLDINGS CORP COM NEW | $21K |
INSGEURINSEEGO CORP COM | $20K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $20K |
DLXDELUXE CORP COM | $20K |
CUTREURCUTERA INC COM | $20K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $20K |
8CWCROWN CASTLE INTL CORP | $20K |
EVRGEVERGY INC COM | $20K |
—WEINGARTEN REALTY INVESTORS SBI | $20K |
SWKSTANLEY BLACK & DECKER INC COM | $20K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $20K |
UALUNITED CONTL HLDGS INC | $20K |
LZBLA Z BOY INC COM | $19K |
MGAMAGNA INTL INC COM | $19K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $19K |
EAELECTRONICS ARTS | $19K |
INMDINMODE LTD SHS | $19K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $19K |
TMUST-MOBILE US INC COM | $19K |
FSLRFIRST SOLAR INC COM | $18K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $18K |
GFNEW GERMANY FUND | $18K |
PIEQPRINCIPAL HEALTHCARE INNOVATORS INDEX ETF | $18K |
DOVDOVER CORP COM | $18K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $18K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $17K |
BALLBALL CORP COM | $17K |
TANINVESCO SOLAR ETF | $17K |
JEFJEFFERIES FINL GROUP INC COM | $17K |
VMWEURVMWARE INC CL A COM | $17K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $17K |
S76STORE CAP CORP COM | $17K |
RHRH COM | $17K |
WABWABTEC | $16K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $16K |
ALLEALLEGION PLC | $16K |
HHYATT HOTELS CORPORATION | $16K |
CGCCANOPY GROWTH CORP COM | $16K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $16K |
HOGHARLEY DAVIDSON INC | $16K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $16K |
OKTAOKTA INC CL A | $16K |
SKAASKECHERS U S A INC CL A | $15K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $15K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $15K |
IRINGERSOLL RAND INC COM | $15K |
AG8AGILENT TECH INC | $15K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $15K |
RMTROYCE MICRO-CAP TRUST INC | $15K |
—MCEWEN MINING INC COM | $15K |
ESEVERSOURCE ENERGY COM | $15K |
VFHVANGUARD FINANCIALS ETF | $15K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $15K |
NAVINAVIENT CORPORATION COM | $15K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $15K |
ABXBARRICK GOLD CORP F | $15K |
VRTXVERTEX PHARMACEUTICALS IN | $15K |
EWGISHARES INC MSCI GERMANY INDEX FD | $14K |
BKIEURBLACK KNIGHT INC COM | $14K |
XECEURCIMAREX ENERGY CO | $14K |
TTMCHFTATA MOTORS LTD ADR | $14K |
VKQVAN KAMPEN AMERICAN CAPITAL MUN TR | $14K |
CUBECUBESMART COM | $14K |
DEODIAGEO PLC | $14K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $14K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $14K |
PAASPAN AMERICAN SILVER CORP | $14K |
SWZSWISS HELVETIA FUND INC | $14K |