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 |
|---|---|
MOVMOVADO GROUP INC COM | $347K |
KRKROGER CO COM | $341K |
EXGEATON VANCE TAX ADV DIV INC | $338K |
AGGISHARES AGGREGATE BOND ETF | $337K |
AXPAMERICAN EXPRESS CO COM | $331K |
OXYOCCIDENTAL PETE CORP COM | $329K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $323K |
JDJD.COM INC SPON ADR CL A | $318K |
DWDMORGAN STANLEY | $317K |
INDAISHARES MSCI INDIA INDEX FUND | $316K |
WYNNWYNN RESORTS LTD | $316K |
IYCISHARES DJ US CONSUMER SERVICES | $310K |
XLBMATERIALS SELECT SECTOR SPDR | $301K |
LNTALLIANT ENERGY CORP COM | $298K |
BMOBANK OF MONTREAL | $297K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $297K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $295K |
CHRCHURCHILL DOWNS INC | $292K |
TJXTJX COS INC NEW COM | $291K |
AALAMERICAN AIRLS GROUP INC COM | $287K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $286K |
DALDELTA AIR LINES INC DEL CMN | $284K |
LNCLINCOLN NATL CORP IND COM | $282K |
STZCONSTELLATION BRANDS INC CL A | $279K |
SRESEMPRA ENERGY | $274K |
EDCONSOLIDATED EDISON INC COM | $266K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $265K |
PRUPRUDENTIAL FINL INC | $264K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $259K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $258K |
NTRNUTRIEN LTD COM | $255K |
METMETLIFE INC COM | $255K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $253K |
MCXMCCORMICK & CO INC COM NON VTG | $250K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $246K |
FASTFASTENAL CO | $244K |
GDGENERAL DYNAMICS CORP COM | $241K |
LUVSOUTHWEST AIRLS CO COM | $239K |
HASHASBRO INC COM | $238K |
ATHSATHENE HOLDING LTD CL A | $238K |
MARMARRIOTT INTL INC | $238K |
TWLOTWILIO INC CL A | $237K |
UNHUNITEDHEALTH GROUP | $233K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $225K |
OKEONEOK INC NEW COM | $220K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $218K |
KMIKINDER MORGAN INC | $218K |
SRCEFIRST SOURCE CORP | $216K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $209K |
FDXFEDEX CORP | $207K |
AFLAFLAC INC COM | $205K |
TSITCW STRATEGIC INCOME FD INC COM | $195K |
PGRPROGRESSIVE CORP COM | $193K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $192K |
DOWDOW INC COM | $191K |
LULULULULEMON ATHLETICA INC | $188K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $188K |
XLVHEALTH CARE SELECT SECTOR SPDR | $187K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $187K |
PPLPPL CORP COM | $186K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $186K |
HIGHARTFORD FINL SVCS GROUP INC | $186K |
CRMSALESFORCE COM | $186K |
DONSPDR DOW JONES INDUSTRIAL ETF | $185K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $184K |
ADMARCHER DANIELS MIDLAND CO COM | $184K |
VOVANGUARD MID CAP | $183K |
ICFISHARES COHEN & STEERS REIT ETF | $183K |
NVSNNOVARTIS AG ADR | $179K |
ECLECOLAB INC COM | $176K |
DDDUPONT DE NEMOURS INC COM | $176K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
KHCKRAFT HEINZ CO COM | $172K |
VPUVANGUARD UTILITIES | $170K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $169K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $166K |
CERNCHFCERNER CORP COM | $164K |
FCXFREEPORT MCMORAN COPPER | $164K |
ATVIEURACTIVISION INC | $163K |
CAGCONAGRA BRANDS INC COM | $163K |
DMTKQDERMTECH INC COM | $162K |
EQREQUITY RESIDENTIAL | $157K |
RLJRLJ LODGING TR COM | $154K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $149K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $146K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $145K |
BIIBBIOGEN IDEC INC | $144K |
MG1MGE ENERGY INC COM | $143K |
LMTLOCKHEED MARTIN CORP | $140K |
AMXNAMERICA MOVIL SERIES L ADR | $140K |
IWNISHARES RUSSELL 2000 VALUE | $139K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $138K |
JBHTJB HUNT TRANSPORT SERVICES | $137K |
GPROGOPRO INC | $137K |
VTVVANGUARD VALUE ETF | $137K |
SIVBEURSVB FINANCIAL GROUP COM | $136K |
EWJISHARES MSCI JAPAN ETF | $135K |
WDFCWD-40 CO COM | $133K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $131K |
YELPYELP INC CL A | $131K |