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 |
|---|---|
DECKDECKERS OUTDOOR | $129K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $128K |
MOMOUSDMOMO INC ADR | $127K |
MTNVAIL RESORTS INC | $126K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $126K |
BKBANK NEW YORK MELLON CORP COM | $125K |
BUGGLOBAL X CYBERSECURITY ETF | $124K |
XELXCEL ENERGY INC COM | $123K |
MORNMORNINGSTAR INC COM | $122K |
SNAPSNAP INC CL A | $121K |
RVTROYCE VALUE TR INC | $120K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $119K |
CARRCARRIER GLOBAL CORPORATION COM | $119K |
DELLDELL TECHNOLOGIES INC CL C | $119K |
AMLPALPS TRUST ETF ALERIAN MLP | $119K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC COPR UNIT | $117K |
FISFIDELITY NATL INFO SVCS | $116K |
PTONPELOTON INTERACTIVE INC CL A COM | $114K |
VUGVANGUARD GROWTH ETF | $114K |
AWCAMERICAN WATER WORKS CO | $113K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $113K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $113K |
FMCFMC CORP COM NEW | $112K |
—ETFMG ALTERNATIVE HARVEST ETF | $111K |
SHWSHERWIN WILLIAMS CO COM | $110K |
TELTE CONNECTIVITY LTD | $109K |
XLEENERGY SELECT SECTOR SPDR | $108K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $108K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $106K |
NAGECHROMADEX CORP COM NEW | $106K |
SUSAISHARES MSCI USA ESG SELECT ETF | $105K |
DNPDNP SELECT INCOME FD INC | $105K |
PENNPENN NATL GAMING INC COM | $104K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $103K |
OTISOTIS WORLDWIDE CORP COM | $102K |
LWLAMB WESTON HLDGS INC COM | $102K |
NIONIO INC SPON ADS | $99K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $99K |
FXECURRENCY SHARES EURO TR EURO | $98K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $97K |
TRTOOTSIE ROLL INDS INC COM | $95K |
CICIGNA CORP | $94K |
PPGPPG INDS INC COM | $94K |
DOCUDOCUSIGN INC COM | $94K |
DVADAVITA INC COM | $94K |
LF2PACIFIC PREMIER BANCORP COM | $94K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $93K |
SCHWCHARLES SCHWAB CORP | $93K |
EATBRINKER INTL INC COM | $91K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $91K |
SRCLSTERICYCLE INC | $90K |
GPCGENUINE PARTS CO COM | $90K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $89K |
ZBHZIMMER HLDGS INC | $88K |
NUANEURNUANCE COMMUNICATIONS INC | $84K |
TWTRUSDTWITTER INC COM | $84K |
MCKMCKESSON CORP | $83K |
ADPAUTOMATIC DATA PROCESSING INC COM | $83K |
OPKOPKO HEALTH INC | $83K |
OHIOMEGA HEALTHCARE INVS INC COM | $83K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $83K |
VODVODAFONE GROUP NEW ADR F | $82K |
NOCNORTHROP GRUMMAN CORP COM | $82K |
BSXBOSTON SCIENTIFIC CORP | $82K |
SLBSCHLUMBERGER LTD COM | $82K |
PBPROSPERITY BANCSHARES INC | $81K |
JPXAEROVIRONMENT INC COM | $80K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $80K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $79K |
XSDSPDR S&P SEMICONDUCTOR ETF | $79K |
SCCOSOUTHERN PERU COPPER CORP | $79K |
WBWEIBO CORP SPONSORED ADR | $78K |
DLTRDOLLAR TREE STORES INC | $77K |
LHLABORATORY CORP OF AMERICA | $77K |
WHRWHIRLPOOL CORP COM | $77K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $75K |
OEFISHARES TR S&P 100 INDEX FUND | $75K |
LIESUN LIFE FINANCIAL INC. COM | $75K |
SLVISHARES SILVER TRUST ETF | $74K |
PWRQUANTA SERVICES INC | $72K |
JECUSDJACOBS ENGR GROUP INC COM | $71K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $70K |
VOTVANGUARD MID CAP GROWTH ETF | $70K |
MASMASCO CORP COM | $70K |
BBHVANECK VECTORS BIOTECH ETF | $70K |
ISRGINTUITIVE SURGICAL, INC. | $70K |
RRYDER SYS INC COM | $70K |
MCOMOODYS CORP | $70K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $69K |
SNASNAP ON INC COM | $68K |
GOCOGOHEALTH INC COM CL A | $68K |
—NANTKWEST INC COM | $67K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $67K |
AGFIRST MAJESTIC SILVER CORP | $67K |
CTVACORTEVA INC COM | $67K |
DPZDOMINOS PIZZA INC COM | $66K |
VNDAVANDA PHARMACEUTICALS INC | $66K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $65K |
HQHH & Q HEALTHCARE FD SH BEN INT | $64K |
NKLANIKOLA CORP COM | $63K |