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 |
|---|---|
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $47K |
TROWT ROWE PRICE GROUP INC | $47K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $46K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $46K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $46K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $46K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $45K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $45K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $44K |
NKLANIKOLA CORP COM | $44K |
CERNCHFCERNER CORP COM | $44K |
NEMNEWMONT CORP COM | $44K |
FFIVF5 NETWORKS INC | $44K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $43K |
MTZMASTEC INC COM | $43K |
HSYHERSHEY CO COM | $43K |
IRMIRON MOUNTAIN INC | $42K |
ASANASANA INC CL A | $42K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $41K |
WELLHEALTH CARE REIT INC | $41K |
SAPSAP AKTIENGESELLSCHAFT ADR | $41K |
TTENTOTAL SA ADR | $41K |
ILMNILLUMINA INC COM | $41K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $41K |
PDCOEURPATTERSON COS INC COM | $41K |
MKLMARKEL CORP HOLDING CO | $41K |
GNRCGENERAC HLDGS INC COM | $41K |
CBTCABOT CORP COM | $40K |
BDXBECTON DICKINSON & CO COM | $40K |
MCHPMICROCHIP TECHNOLOGY INC | $40K |
GMGENERAL MOTORS CORP | $39K |
AVGOAVAGO TECHNOLOGIES LTD | $39K |
TSNTYSON FOODS INC CL A | $39K |
AIGAMERICAN INTL GROUP INC COM NEW | $39K |
CDWCDW CORP COM | $39K |
MPTMEDICAL PROPERTIES TRUST INC | $39K |
ENBENBRIDGE INC COM | $39K |
ELMEWASHINGTON REAL ESTATE INVT TR | $38K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $38K |
CCLCARNIVAL CORP | $38K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $38K |
EIMEATON VANCE MUN BD FD COM | $38K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $38K |
DC4DEXCOM INC COM | $38K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $37K |
—PIMCO INCOME OPPORTUNITY FD COM | $37K |
FBPFIRST BANCORP F | $37K |
GOCOGOHEALTH INC COM CL A | $36K |
MCKMCKESSON CORP | $36K |
BKNGPRICELINE.COM INC | $36K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $36K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $35K |
ITTITT INDUSTRIES INC | $34K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $34K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $34K |
EIXEDISON INTL COM | $34K |
VVVANGUARD LARGE-CAP INDEX FUND | $34K |
HEPUSDHOLLY ENERGY PARTNERS LP | $33K |
NSCNORFOLK SOUTHERN CRP | $33K |
SDYSPDR SER TR S&P DIVID ETF | $33K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $33K |
CFCF INDS HLDGS INC COM | $33K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $33K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $33K |
AVNSAVANOS MED INC COM | $32K |
EEAEUROPEAN EQUITY FD INC COM | $32K |
7HPHP INC COM | $32K |
AGREURAVANGRID INC COM | $32K |
OSKOSHKOSH TRUCK CORP | $31K |
BNSBANK NOVA SCOTIA B C COM | $31K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $31K |
ALCALCON AG ORD SHS | $31K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $31K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $31K |
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $31K |
CVNACARVANA CO CL A | $30K |
LTCLTC PROPERTIES INC | $30K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $30K |
DKNG1USDDRAFTKINGS INC COM CL A | $30K |
TWTRUSDTWITTER INC COM | $30K |
MTBM & T BK CORP COM | $30K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $30K |
TANINVESCO SOLAR ETF | $29K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $29K |
UAUNDER ARMOUR INC CL C | $29K |
CNPCENTERPOINT ENERGY INC COM | $29K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $29K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $29K |
NVONOVO-NORDISK A/S ADR ADR CMN | $29K |
IPORENAISSANCE IPO ETF | $29K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $28K |
ACHOWENS & MINOR INC NEW COM | $28K |
EOGEOG RESOURCES INC | $28K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $28K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $28K |
NOCNORTHROP GRUMMAN CORP COM | $28K |
RRYDER SYS INC COM | $27K |
PDIPIMCO DYNAMIC INCOME FD SHS | $27K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $27K |
CICIGNA CORP | $27K |