North Star Investment Management Corp. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.2B
Holdings
1,145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,145 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SERIES L ADR | $170K |
DELLDELL TECHNOLOGIES INC CL C | $168K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $167K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $167K |
JBHTJB HUNT TRANSPORT SERVICES | $167K |
CAGCONAGRA BRANDS INC COM | $166K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $165K |
SNAPSNAP INC CL A | $164K |
VTVVANGUARD VALUE ETF | $164K |
DVADAVITA INC COM | $162K |
RLJRLJ LODGING TR COM | $162K |
DECKDECKERS OUTDOOR | $162K |
NVSNNOVARTIS AG ADR | $160K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $158K |
TRUPTRUPANION INC COM | $155K |
MORNMORNINGSTAR INC COM | $155K |
DTMDT MIDSTREAM INC COMMON STOCK | $152K |
PTONPELOTON INTERACTIVE INC CL A COM | $152K |
BKBANK NEW YORK MELLON CORP COM | $152K |
OGNORGANON & CO COMMON STOCK | $151K |
MG1MGE ENERGY INC COM | $150K |
MTNVAIL RESORTS INC | $150K |
YELPYELP INC CL A | $149K |
DPZDOMINOS PIZZA INC COM | $148K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $146K |
VTRSVIATRIS INC COM | $144K |
VDCVANGUARD CONSUMER STAPLES ETF | $141K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $141K |
—HYDROFARM HLDGS GROUP INC COM | $140K |
EWJISHARES MSCI JAPAN ETF | $140K |
LMTLOCKHEED MARTIN CORP | $137K |
DDDUPONT DE NEMOURS INC COM | $135K |
KMIKINDER MORGAN INC | $133K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $131K |
VUGVANGUARD GROWTH ETF | $131K |
PPLPPL CORP COM | $128K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $128K |
SCHWCHARLES SCHWAB CORP | $128K |
OTISOTIS WORLDWIDE CORP COM | $127K |
AWCAMERICAN WATER WORKS CO | $125K |
LF2PACIFIC PREMIER BANCORP COM | $124K |
HASHASBRO INC COM | $123K |
TELTE CONNECTIVITY LTD | $123K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $123K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $122K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $122K |
SH1USDPROSHARES SHORT S&P 500 | $119K |
GILDGILEAD SCIENCES INC | $118K |
OREALTY INCOME CORP | $118K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $116K |
WDFCWD 40 CO COM | $116K |
TDCTERADATA CORP | $115K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $115K |
PWRQUANTA SERVICES INC | $114K |
IXP*ISHARES GLOBAL TELECOM | $113K |
TGTXTG THERAPEUTICS INC COM | $113K |
NAGECHROMADEX CORP COM NEW | $113K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $111K |
RVTROYCE VALUE TR INC | $110K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC UNIT 11/15/22 | $110K |
XBISPDR BIOTECH ETF | $110K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $109K |
—EPIZYME INC COM | $109K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $107K |
LHLABORATORY CORP OF AMERICA | $107K |
—REEDS INC COM | $106K |
SLVISHARES SILVER TRUST ETF | $106K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $106K |
SLBSCHLUMBERGER LTD COM STK | $106K |
VENVENTAS INC | $105K |
DOCUDOCUSIGN INC COM | $105K |
NUANEURNUANCE COMMUNICATIONS INC | $105K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $105K |
JECUSDJACOBS ENGR GROUP INC COM | $101K |
TRTOOTSIE ROLL INDS INC COM | $100K |
BSXBOSTON SCIENTIFIC CORP | $99K |
FISFIDELITY NATL INFO SVCS | $99K |
GPCGENUINE PARTS CO COM | $99K |
MOMOHELLO GROUP INC ADS | $96K |
EWEDWARDS LIFESCIENCES CORP COM | $96K |
TMTOYOTA MOTOR CORP ADS | $96K |
ADPAUTOMATIC DATA PROCESSING INC COM | $94K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $94K |
PPGPPG INDS INC COM | $93K |
FXECURRENCY SHARES EURO TR EURO | $92K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $91K |
XSDSPDR S&P SEMICONDUCTOR ETF | $91K |
WBWEIBO CORP SPONSORED ADR | $90K |
FMCFMC CORP COM NEW | $89K |
SRCLSTERICYCLE INC | $88K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $88K |
VOTVANGUARD MID CAP GROWTH ETF | $87K |
WHRWHIRLPOOL CORP COM | $87K |
RSIRUSH STREET INTERACTIVE INC COM | $86K |
OEFISHARES TR S&P 100 INDEX FUND | $86K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $85K |
ISRGINTUITIVE SURGICAL, INC. | $85K |
MCOMOODYS CORP | $85K |
PBPROSPERITY BANCSHARES INC | $85K |
BBHVANECK BIOTECH ETF | $84K |