North Star Investment Management Corp. Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$1.4B

Holdings

1,204

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,204 positions)

StockValue
THOTHOR INDS INC COM
$10K
AMBPARDAGH METAL PACKAGING S A SHS
$10K
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR
$10K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$10K
VOOGVANGUARD S&P 500 GROWTH ETF
$10K
WEBER INC CL A
$10K
GGBGERDAU S A
$10K
MCEWEN MINING INC COM
$10K
SGSWEETGREEN INC COM CL A
$10K
MR4MERIDIAN BIOSCIENCE INC
$10K
THE MUSIC ACQUISITION CORP UNIT EXP 020528
$10K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$10K
FUNCEDAR FAIR L P DEP UNIT
$10K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$10K
GRVIGROVE INC COM
$10K
ANAUTONATION INC COM
$9K
CFGCITIZENS FINL GROUP INC COM
$9K
IYEISHARES DJ US ENERGY
$9K
SALMSALEM MEDIA GROUP INC CL A
$9K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$9K
KODKEASTMAN KODAK CO COM NEW
$9K
DOCUSDPHYSICIANS RLTY TR COM
$9K
SKLZSKILLZ INC COM
$9K
GRMNGARMIN LTD
$9K
ANDEANDERSONS INC COM
$9K
FORAFORIAN INC COM
$9K
ADUNITED STATES CELLULAR CORP COM
$9K
WRKUSDWESTROCK CO COM
$9K
STTSTATE STR CORP COM
$9K
SPNTSIRIUSPOINT LTD COM
$8K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$8K
MRCCLMONROE CAPITAL CORP
$8K
IGTINTL GAME TECHNOLOGY
$8K
OI*OWENS-ILLINOIS, INC.
$8K
DGXQUEST DIAGNOSTICS INC COM
$8K
IYJISHARES DJ US INDUSTRIAL
$8K
IPINTERNATIONAL PAPER CO COM
$8K
SSBUSDSOUTHSTATE CORPORATION COM
$8K
RCLROYAL CARIBBEAN GROUP COM
$8K
BHFBRIGHTHOUSE FINL INC COM
$8K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$8K
RFPUSDRESOLUTE FST PRODS INC COM
$8K
YUSDALLEGHANY CORP MD COM
$8K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$8K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$8K
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$8K
NXSTNEXSTAR MEDIA GROUP INC CL A
$8K
GDDYGODADDY INC CL A
$8K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$8K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$8K
ATAIATAI LIFE SCIENCES NV SHS
$8K
SYYSYSCO CORP COM
$8K
SOFISOFI TECHNOLOGIES INC COM
$8K
SRLACLEDE GROUP INC
$7K
RKTROCKET COS INC COM CL A
$7K
PKGPACKAGING CORP AMER COM
$7K
BELFBBEL FUSE INC CL B
$7K
PMDUSDPSYCHEMEDICS CP
$7K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$7K
PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
$7K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$7K
LOANMANHATTAN BRDG CAP INC COM
$7K
BUDANHEUSER BUSCH
$7K
VFCV F CORP COM
$7K
BHCBAUSCH HEALTH COS INC COM
$7K
MIC2EURMACQUARIE INFRASTRUCTURE CO TR
$7K
SKINTHE BEAUTY HEALTH COMPANY COM CL A
$7K
HLTHILTON WORLDWIDE HLDGS INC COM
$7K
PAAPLAINS ALL AMERICAN PIPELINE LP
$7K
PSAPUBLIC STORAGE INC
$7K
ABNBAIRBNB INC COM CL A
$7K
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
$6K
PTBPOTBELLY CORP COM
$6K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$6K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
AKAMAKAMAI TECHNOLOGIES INC COM
$6K
VNOVORNADO REALTY TRUST
$6K
FINXGLOBAL X FINTECH THEMATIC ETF
$6K
MSIMOTOROLA SOLUTIONS INC COM NEW
$6K
AMCRAMCOR PLC ORD
$6K
FMSFRESENIUS MEDICAL CARE AG
$6K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$6K
ARCCARES CAPITAL CORP COM
$6K
REALTHE REALREAL INC COM
$6K
GPGREENPOWER MTR CO INC COM NEW
$5K
ASIXADVANSIX INC COM
$5K
LTHM1EURLIVENT CORP COM
$5K
MCRMFS CHARTER INCOME
$5K
HBANHUNTINGTON BANCSHARES INC COM
$5K
ARCIMOTO INC COM
$5K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$5K
AEGAEGON N V ISIN #US0079241032
$5K
PBFPBF ENERGY INC CL A
$5K
CCMPCMC MATERIALS INC COM
$5K
EPCENERGIZER HOLDING INC
$5K
IWVISHARES RUSSELL 3000 ETF
$5K
PACWUSDPACWEST BANCORP DEL COM
$5K
BKRBAKER HUGHES COMPANY CL A
$5K
CY9DMICROBOT MED INC COM NEW
$5K
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