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)

StockValue
CTLEURLUMEN TECHNOLOGIES INC COM
$17K
GFNEW GERMANY FUND
$17K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$17K
PAASPAN AMERICAN SILVER CORP
$17K
CGCCANOPY GROWTH CORP COM
$17K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$16K
UALUNITED CONTL HLDGS INC
$16K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$16K
UUNITY SOFTWARE INC COM
$16K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$16K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$16K
PDDPINDUODUO INC SPONSORED ADS
$16K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$16K
ABXBARRICK GOLD CORP F
$16K
DOVDOVER CORP COM
$15K
HHYATT HOTELS CORPORATION
$15K
BKIEURBLACK KNIGHT INC COM
$15K
GPGREENPOWER MTR CO INC COM NEW
$15K
BNGOUSDBIONANO GENOMICS INC COM
$15K
DFPFLAHERTY & CRUMRINE DYN PFD SHS
$15K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$15K
AMATAPPLIED MATLS INC COM
$15K
VMWEURVMWARE INC CL A COM
$15K
SONYSONY CORP SPONSORED ADR
$15K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$15K
GBDCGOLUB CAP BDC INC
$15K
ACELACCEL ENTERTAINMENT INC COM CL A1
$14K
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF
$14K
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT
$14K
ESEVERSOURCE ENERGY COM
$14K
ALLEALLEGION PLC
$14K
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03
$14K
IRINGERSOLL RAND INC COM
$14K
WEINGARTEN REALTY INVESTORS SBI
$14K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$14K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$14K
MGAMAGNA INTL INC COM
$14K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$13K
EWGISHARES INC MSCI GERMANY INDEX FD
$13K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$13K
ENRENERGIZER HLDGS INC NEW COM
$13K
TMUST-MOBILE US INC COM
$13K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$13K
ARCIMOTO INC COM
$13K
ZSANEURZOSANO PHARMA CORP COM NEW
$13K
SWZSWISS HELVETIA FUND INC
$13K
DEODIAGEO PLC
$12K
RMTROYCE MICRO-CAP TRUST INC
$12K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$12K
VFHVANGUARD FINANCIALS ETF
$12K
AG8AGILENT TECH INC
$12K
DLXDELUXE CORP COM
$12K
JEFJEFFERIES FINL GROUP INC COM
$12K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$12K
RHRH COM
$11K
NINISOURCE INC COM
$11K
MCEWEN MINING INC COM
$11K
UBERUBER TECHNOLOGIES INC COM
$11K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$11K
REGIEURRENEWABLE ENERGY GROUP INC COM NEW
$11K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$11K
BXMTBLACKSTONE MTG TR INC COM CL A
$11K
SKAASKECHERS U S A INC CL A
$11K
TANINVESCO SOLAR ETF
$11K
PCEFPOWERSHARES CEF INCOME
$11K
MPTMEDICAL PROPERTIES TRUST INC
$11K
ALLYALLY FINL INC COM
$11K
EVEUREATON VANCE CORP COM NON VTG
$10K
MACQUARIE GLOBAL INFRASTRUCTUR COM
$10K
CUTREURCUTERA INC COM
$10K
CSLCARLISLE COS INC COM
$10K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$10K
ASANASANA INC CL A
$10K
GABGABELLI EQUITY TRUST INC
$10K
IDRVISHARES SELF-DRIVING EV AND TECH ETF
$10K
ROKUROKU INC COM CL A
$10K
ETRENTERGY CORP NEW COM
$10K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$10K
EMNEASTMAN CHEMICAL CO
$10K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$10K
CUBECUBESMART COM
$10K
8CWCROWN CASTLE INTL CORP
$10K
XERIS PHARMACEUTICALS INC COM
$10K
RKTROCKET COS INC COM CL A
$10K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$10K
TRVTRAVELERS COMPANIES INC COM
$9K
BYNDBEYOND MEAT INC COM
$9K
PAGPENSKE AUTOMOTIVE GROUP INC
$9K
WRKUSDWESTROCK CO COM
$9K
MOHMOLINA HEALTHCARE INC
$9K
THOTHOR INDS INC COM
$9K
GRAFUSDVELODYNE LIDAR INC COM
$9K
INMDINMODE LTD SHS
$9K
SPGSIMON PROPERTY GROUP INC
$9K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$9K
DARDARLING INGREDIENTS INC COM
$9K
APPNAPPIAN CORP CL A
$9K
HEXO CORP COM NEW
$9K
GGBGERDAU S A
$9K
LBTYBLIBERTY GLOBAL PLC CL C
$9K
PreviousPage 8 of 11Next