North Star Investment Management Corp. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$961.2M
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $32.7M |
IVWISHARES S&P 500 GROWTH ETF | $29.1M |
OESXUSDORION ENERGY SYSTEMS INC | $28.9M |
JPMJPMORGAN CHASE & CO COM | $25.4M |
VTIVANGUARD TOTAL STK MKT | $25.0M |
SPYSPDR S&P 500 ETF | $23.7M |
MSFTMICROSOFT | $22.1M |
IVEISHARES S&P 500 VALUE ETF | $16.2M |
ZZFCARPARTS COM INC COM | $14.9M |
BXBLACKSTONE GROUP LP | $13.2M |
ACUACME UTD CORP COM | $11.7M |
ESCAESCALADE INC COM | $10.8M |
VOOVANGUARD S&P 500 ETF | $10.8M |
ORIOLD REP INTL CORP COM | $10.4M |
DYHTARGET CORP COM | $10.1M |
JNJJOHNSON & JOHNSON COM | $10.0M |
ABBVABBVIE INC COM | $9.8M |
PEPPEPSICO INC COM | $9.6M |
AMZNAMAZON.COM INC | $9.4M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $9.2M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $8.8M |
TBCHTURTLE BEACH CORP COM NEW | $8.6M |
AQLTISHARES DJ SELECT DIVIDEND | $8.3M |
KKRKKR & CO LP | $8.2M |
PFEPFIZER INC COM | $8.2M |
0VVBCBS CORP CL B | $8.0M |
ABTABBOTT LABS COM | $7.4M |
GQ9SPDR GOLD ETF | $7.3M |
TAT&T INC COM | $7.3M |
PAYXPAYCHEX INC | $7.1M |
UNPUNION PAC CORP COM | $7.1M |
GOOGLGOOGLE INC | $7.1M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $6.9M |
PGPROCTER AND GAMBLE CO COM | $6.9M |
NDQPOWERSHARES QQQ TR | $6.8M |
INTCINTEL CORP COM | $6.3M |
—BG STAFFING INC COM | $6.2M |
TIPISHARES TIPS BOND ETF | $6.1M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $6.0M |
VXFVANGUARD EXTENDED MARKET ETF | $6.0M |
RCKYROCKY SHOES & BOOTS INC | $5.9M |
AMDADVANCED MICRO DEVICES INC COM | $5.7M |
IVVISHARES S&P 500 INDEX | $5.7M |
CRWSCROWN CRAFTS INC COM | $5.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5.5M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $5.3M |
BACBK OF AMERICA CORP COM | $5.1M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $5.1M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $5.1M |
AMGNAMGEN INC | $5.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.8M |
SPUSDSP PLUS CORP COM | $4.7M |
BACVERIZON COMMUNICATIONS | $4.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.6M |
CVSCVS HEALTH CORP COM | $4.6M |
SBUXSTARBUCKS CORP | $4.5M |
MCDMCDONALDS CORP COM | $4.3M |
AJGGALLAGHER ARTHUR J &CO | $4.2M |
MAMASTERCARD INC | $4.1M |
SJMJ M SMUCKER CO NEW | $4.1M |
KEXKIRBY CORPORATION | $4.0M |
BOOTBOOT BARN HLDGS INC COM | $3.9M |
QCOMQUALCOMM INC COM | $3.9M |
DISDISNEY WALT CO COM | $3.8M |
ZTSZOETIS INC COM CL A | $3.8M |
DCIDONALDSON INC COM | $3.7M |
COSTCOSTCO WHOLESALE CORP | $3.6M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.6M |
LRNSTRIDE INC COM | $3.6M |
METAFACEBOOK INC CL A | $3.5M |
FLWSFLWS/1-800 FLOWERS CL A | $3.5M |
EMLEASTERN CO COM | $3.5M |
KMBKIMBERLY-CLARK CORP COM | $3.4M |
MRKMERCK & CO INC | $3.3M |
CSCOCISCO SYS INC | $3.3M |
KOCOCA COLA CO COM | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M |
WF2WINTRUST FINANCIAL CP | $3.2M |
GOOGALPHABET INC CAP STK CL C | $3.2M |
PLOWDOUGLAS DYNAMICS INCCOM | $3.2M |
ACCOACCO BRANDS CORP COM | $3.2M |
ALGALAMO GROUP INC | $3.1M |
IIPRINNOVATIVE INDL PPTYS INC COM | $3.1M |
AEPAMERICAN ELEC PWR CO INC COM | $3.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.9M |
CMCSACOMCAST CORP NEW CL A | $2.8M |
—COLLECTORS UNIVERSE INC COM NEW | $2.8M |
EFAISHARES MSCI EAFE ETF | $2.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.7M |
USLMUNITED STS LIME & MINERALS INC COM | $2.7M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.7M |
TFCTRUIST FINL CORP COM | $2.6M |
GWRSGLOBAL WTR RES INC COM | $2.6M |
DEDEERE & CO COM | $2.6M |
EPMEVOLUTION PETE CORP COM | $2.5M |
CATCATERPILLAR INC COM | $2.5M |
DENNDENNYS CORP COM | $2.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.4M |
ODCOIL DRI CORP AMER COM | $2.4M |
Page 1 of 11Next