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
RFREGIONS FINANCIAL CORP NEW
$5K
PBFPBF ENERGY INC CL A
$5K
MCRMFS CHARTER INCOME
$5K
CDNSCADENCE DESIGN SYSTEM INC COM
$5K
IWVISHARES RUSSELL 3000 ETF
$5K
CCMPCMC MATERIALS INC COM
$5K
EPCENERGIZER HOLDING INC
$5K
THSTREEHOUSE FOODS INC
$5K
CY9DMICROBOT MED INC COM NEW
$5K
APAAPA CORPORATION COM
$5K
HYDVANECK HIGH YIELD MUNI ETF
$4K
PRDOPERDOCEO ED CORP COM
$4K
JJSFJ&J SNACK FOODS CP
$4K
REMISHARES MORTGAGE REAL ESTATE ETF
$4K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$4K
0J7QIAC INTERACTIVECORP NEW COM NEW
$4K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$4K
AVTRAVANTOR INC COM
$4K
IFNINDIA FUND INC
$4K
BSRRSIERRA BANCORP COM
$4K
UPSTUPSTART HLDGS INC COM
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
SHWSHERWIN WILLIAMS CO COM
$4K
OIHVANECK OIL SERVICES ETF
$4K
KIESPDR S&P INSURANCE ETF
$4K
AZOAUTOZONE INC NEV
$4K
AGIOAGIOS PHARMACEUTICALS INC COM
$4K
FT2FIRST HORIZON CORPORATION COM
$4K
BHBIGLARI HLDGS INC COM STK CL B
$4K
PKOHPARK-OHIO HLDGS CORP COM
$4K
ATRIUSDATRION CORP COM
$4K
NOKNOKIA CORP ADR
$4K
TEN1TENNECO INC CL A VTG COM STK
$4K
VCRVANGUARD CONSUMER DISCRETIONARY
$4K
ELANELANCO ANIMAL HEALTH INC COM
$4K
XMESPDR S&P METALS AND MINING ETF
$4K
FIZZNATIONAL BEVERAGE CORP
$4K
APPNAPPIAN CORP CL A
$4K
IHAKISHARES CYBERSECURITY AND TECH ETF
$4K
PJTPJT PARTNERS INC COM CL A
$3K
AWMSKYWORKS SOLUTIONS INC COM
$3K
LILALIBERTY LATIN AMERICA LTD COM CL C
$3K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$3K
PEBOPEOPLES BANCORP INC COM
$3K
CLWCLEARWATER PAPER CORP
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
TUPTUPPERWARE BRANDS CORP
$3K
NVV1NOVAVAX INC
$3K
POSTPOST HOLDINGS INC COM
$3K
CAHCARDINAL HEALTH INC
$3K
HMCHONDA MOTOR LTD AMERN SHS
$3K
G3VGREEN PLAINS INC COM
$3K
OLEDUNIVERSAL DISPLAY CORP COM
$3K
AEFCHILE FUND INC
$3K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$3K
DARDARLING INGREDIENTS INC COM
$3K
BNTXBIONTECH SE SPONSORED ADS
$3K
SONOSONOS INC COM
$3K
FSPFRANKLIN STR PPTYS CORP COM
$3K
PHPARKER-HANNIFIN CORP COM
$3K
BECNUSDBEACON ROOFING SUPPLY INC COM
$3K
CRKCOMSTOCK RES INC COM
$3K
ME23ANDME HOLDING CO CLASS A COM
$3K
CCKCROWN HLDGS INC COM
$3K
LPGDORIAN LPG LTD SHS USD
$2K
GRPNGROUPON INC COM
$2K
DEMZDEMOCRATIC LARGE CAP CORE ETF
$2K
NCMIEURNATIONAL CINEMEDIA INC COM
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
YETIYETI HLDGS INC COM
$2K
REZIRESIDEO TECHNOLOGIES INC COM
$2K
TTELUS CORPORATION COM
$2K
ZGZILLOW GROUP INC CL A
$2K
PDPAGERDUTY INC COM
$2K
HEXO CORP COM NEW
$2K
LKQ1LKQ CORP COM
$2K
CCOCAMECO CORP COM
$2K
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES
$2K
AORISHARES GROWTH ALLOCATION FUND
$2K
SNYSANOFI SA
$2K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$2K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$2K
INSWINTERNATIONAL SEAWAYS INC COM
$2K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$2K
ASCARDMORE SHIPPING CORP COM
$2K
VNTVONTIER CORPORATION COM
$2K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2K
CVETUSDCOVETRUS INC COM
$2K
STNGSCORPIO TANKERS INC SHS
$2K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$2K
ENOVCOLFAX CORP COM
$2K
CLNECLEAN ENERGY FUELS CORP COM
$2K
GOLDEN NUGGET ONLINE GAMIN COM CL A
$2K
NRANRG ENERGY INC NEW
$2K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$2K
WTWISDOMTREE INVTS INC COM
$2K
DNMRDANIMER SCIENTIFIC INC COM CL A
$2K
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022
$2K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$2K
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