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 |
|---|---|
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $14K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $14K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $14K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $13K |
RFILRF INDUSTRIES INC | $13K |
CSLCARLISLE COS INC COM | $13K |
FORAFORIAN INC COM | $13K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $13K |
SPGSIMON PROPERTY GROUP INC | $13K |
ENRENERGIZER HLDGS INC NEW COM | $13K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $13K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $12K |
WOWWIDEOPENWEST INC COM | $12K |
UUNITY SOFTWARE INC COM | $12K |
PCEFPOWERSHARES CEF INCOME | $12K |
NINISOURCE INC COM | $12K |
—ARCIMOTO INC COM | $12K |
EMNEASTMAN CHEMICAL CO | $12K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $12K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $12K |
DBCDB COMMODITY INDEX TRACKING | $12K |
TDAYNEW MEDIA INV GRP INC | $12K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $12K |
ALLYALLY FINL INC COM | $12K |
GGBGERDAU S A | $12K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $12K |
LINLINDE PLC SHS | $12K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $11K |
FSC1EURFIFTH STREET FINANCE CORP. | $11K |
PAGPENSKE AUTOMOTIVE GROUP INC | $11K |
PDDPINDUODUO INC SPONSORED ADS | $11K |
LBTYBLIBERTY GLOBAL PLC CL C | $11K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $11K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11K |
BYNDBEYOND MEAT INC COM | $11K |
THOTHOR INDS INC COM | $11K |
ARKTARK NEXT GENERATION INTERNET ETF | $11K |
UBERUBER TECHNOLOGIES INC COM | $11K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $11K |
MR4MERIDIAN BIOSCIENCE INC | $11K |
WRKUSDWESTROCK CO COM | $11K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $11K |
GABGABELLI EQUITY TRUST INC | $11K |
BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | $11K |
—ARDAGH GROUP S A CL A | $11K |
—BROADMARK RLTY CAP INC COM | $10K |
PIOINVESCO GLOBAL WATER ETF | $10K |
ETRENTERGY CORP NEW COM | $10K |
RKTROCKET COS INC COM CL A | $10K |
GPGREENPOWER MTR CO INC COM NEW | $10K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $10K |
CCCHEMOURS CO COM | $10K |
TRVTRAVELERS COMPANIES INC COM | $10K |
MOHMOLINA HEALTHCARE INC | $10K |
ANAUTONATION INC COM | $10K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $10K |
—THE MUSIC ACQUISITION CORP UNIT EXP 020528 | $10K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $10K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $9K |
RCLROYAL CARIBBEAN GROUP COM | $9K |
—ISTAR FIN INC | $9K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $9K |
THCTENET HEALTHCARE CORP COM NEW | $9K |
IPINTERNATIONAL PAPER CO COM | $9K |
CRAICRA INTL INC COM | $9K |
FUNCEDAR FAIR L P DEP UNIT | $9K |
PTBPOTBELLY CORP COM | $9K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $9K |
VERVEREIT INC COM | $9K |
GDDYGODADDY INC CL A | $9K |
IYEISHARES DJ US ENERGY | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $9K |
NYCBEURNY COMMUNITY BANCORP INC | $9K |
STXSEAGATE TECHNOLOGY | $9K |
STTSTATE STR CORP COM | $8K |
SLMSLM CORP COM | $8K |
SALMSALEM MEDIA GROUP INC CL A | $8K |
NTAPNETAPP INC | $8K |
MRCCLMONROE CAPITAL CORP | $8K |
SYYSYSCO CORP COM | $8K |
ACIALBERTSONS COS INC COMMON STOCK | $8K |
SRLACLEDE GROUP INC | $8K |
VFCV F CORP COM | $8K |
VLOVALERO ENERGY CORP | $8K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $8K |
VOOGVANGUARD S&P 500 GROWTH ETF | $8K |
AOMISHARES MODERATE ALLOCATION FUND | $8K |
BELFBBEL FUSE INC CL B | $8K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $8K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $8K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $8K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $8K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $8K |
UNFIUNITED NAT FOODS INC COM | $8K |
YUSDALLEGHANY CORP MD COM | $8K |
BUDANHEUSER BUSCH | $8K |
BHCBAUSCH HEALTH COS INC COM | $8K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $8K |