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 |
|---|---|
ZBHZIMMER HLDGS INC | $84K |
JCIJOHNSON CTLS INC | $84K |
OHIOMEGA HEALTHCARE INVS INC COM | $83K |
TRGPTARGA RES CORP COM | $82K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $82K |
AMATAPPLIED MATLS INC COM | $82K |
LWLAMB WESTON HLDGS INC COM | $80K |
JPXAEROVIRONMENT INC COM | $80K |
TGNATEGNA INC COM | $79K |
—ETFMG ALTERNATIVE HARVEST ETF | $78K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $77K |
JLLJONES LANG LASALLE INC | $76K |
SHOPSHOPIFY INC CL A | $75K |
ETNEATON CORP PLC SHS | $75K |
DREUSDDUKE REALTY CORP | $74K |
XYZSQUARE INC CL A | $73K |
OPKOPKO HEALTH INC | $73K |
DVNDEVON ENERGY CORP | $72K |
CTVACORTEVA INC COM | $72K |
VODVODAFONE GROUP NEW ADR F | $72K |
XELXCEL ENERGY INC COM | $72K |
PPHVANECK PHARMACEUTICAL ETF | $71K |
FXIISHARES FTSE CHINA ETF | $71K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $71K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $71K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $71K |
INGRINGREDION INC COM | $71K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $70K |
EBAEBAY INC | $70K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $69K |
AKXANSYS INC | $69K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $69K |
FFORD MOTOR COMPANY | $69K |
GAINGLADSTONE INVT CORP COM | $69K |
HQHH & Q HEALTHCARE FD SH BEN INT | $68K |
ZIONZIONS BANCORPORATION N A COM | $68K |
DLTRDOLLAR TREE STORES INC | $68K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $67K |
ABJAABB LTD SPONSORED ADR | $67K |
DNPDNP SELECT INCOME FD INC | $67K |
DKSDICKS SPORTING GOODS INC COM | $66K |
HDVISHARES CORE HIGH DIVIDEND ETF | $66K |
MASMASCO CORP COM | $65K |
PENNPENN NATL GAMING INC COM | $65K |
HRBBLOCK H & R INC COM | $64K |
FPIFARMLAND PARTNERS INC COM | $64K |
MSEXMIDDLESEX WTR CO COM | $64K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $62K |
ESGVVANGUARD ESG U.S. STOCK ETF | $62K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $61K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $60K |
TTTRANE TECHNOLOGIES PLC SHS | $60K |
KAMOECOFIN GLOBAL WATER ESG FUND | $60K |
AFRMAFFIRM HLDGS INC COM CL A | $60K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $60K |
FEFIRSTENERGY CORP | $60K |
ADMARCHER DANIELS MIDLAND CO COM | $59K |
CNACNA FINL CORP COM | $59K |
TRQCADTURQUOISE HILL RES LTD COM | $59K |
HOLXHOLOGIC INC | $59K |
TDTORONTO DOMINION BANK | $59K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $59K |
DGDOLLAR GEN CORP | $58K |
DOCHEALTH CARE PPTY INVS INC | $58K |
BRWTEMPLETON GLOBAL INCOME FD INC | $58K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $57K |
PMLPIMCO MUN INCOME FD II COM | $57K |
MRVLMARVELL TECHNOLOGY INC COM | $56K |
MUMICRON TECHNOLOGY | $56K |
WPCWP CAREY INC COM | $55K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $55K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $55K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $54K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $54K |
BIIBBIOGEN IDEC INC | $53K |
—DOMINION ENERGY INC UNIT 06/01/22 | $53K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $53K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $53K |
VGREURVECTOR GROUP LTD | $52K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $52K |
VNDAVANDA PHARMACEUTICALS INC | $51K |
CMPCOMPASS MINERALS INTL INC. CMN | $51K |
BZUNBAOZUN INC SPONSORED ADR | $51K |
LIESUN LIFE FINANCIAL INC. COM | $51K |
NHINATIONAL HEALTH INVS INC | $51K |
MLB1MERCADOLIBRE INC | $50K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $50K |
WDAYWORKDAY INC CL A | $50K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $49K |
BYNDBEYOND MEAT INC COM | $49K |
ROKUROKU INC COM CL A | $49K |
CRWDCROWDSTRIKE HLDGS INC CL A | $48K |
MRNAMODERNA INC COM | $48K |
INMDINMODE LTD SHS | $48K |
SESEA LTD SPONSORD ADS | $48K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $48K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $48K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $47K |
TROWT ROWE PRICE GROUP INC | $47K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $47K |