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)
| Stock | Value |
|---|---|
AGREURAVANGRID INC COM | $33K |
RBLXROBLOX CORP CL A | $33K |
LTCLTC PROPERTIES INC | $32K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $32K |
MRNAMODERNA INC COM | $32K |
MTBM & T BK CORP COM | $31K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $31K |
BYNDBEYOND MEAT INC COM | $31K |
TWTRUSDTWITTER INC COM | $30K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $30K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $30K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $30K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $30K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $30K |
CCLCARNIVAL CORP | $30K |
EEAEUROPEAN EQUITY FD INC COM | $30K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $30K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $30K |
HEPUSDHOLLY ENERGY PARTNERS LP | $29K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $28K |
PANWPALO ALTO NETWORKS INC COM | $28K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $28K |
LIESUN LIFE FINANCIAL INC. COM | $28K |
NTAPNETAPP INC | $28K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $28K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $27K |
SNDRSCHNEIDER NATIONAL INC CL B | $27K |
RRYDER SYS INC COM | $27K |
IPORENAISSANCE IPO ETF | $26K |
BOXBOX INC CL A | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
LLOEWS CORP COM | $26K |
ASANASANA INC CL A | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $26K |
CNCCENTENE CORP DEL COM | $25K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $25K |
OGSONE GAS INC | $25K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $25K |
USX1UNITED STATES STL CORP | $25K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $24K |
SBCSABRA HEALTH CARE REIT INC | $24K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $24K |
LHXL3HARRIS TECHNOLOGIES INC COM | $24K |
NNNNATIONAL RETAIL PPTYS | $24K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $24K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $24K |
DOUGDOUGLAS ELLIMAN INC COM | $23K |
CVNACARVANA CO CL A | $23K |
TRPTC ENERGY CORP COM | $23K |
CMCANADIAN IMP BK COMM COM | $23K |
FMFFORMFACTOR INC CMN | $23K |
LRNSTRIDE INC COM | $22K |
EVRGEVERGY INC COM | $22K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $22K |
KIMKIMCO RLTY CORP COM | $22K |
NSUSDNUSTAR ENERGY LP UNIT | $22K |
UGIUGI CORP NEW COM | $22K |
LUMNLUMEN TECHNOLOGIES INC COM | $22K |
AESAES CORP | $22K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | $22K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $21K |
URBNURBAN OUTFITTERS INC COM | $21K |
DOVDOVER CORP COM | $21K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $21K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $21K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $21K |
BIBLINSPIRE 100 ETF | $21K |
AG8AGILENT TECH INC | $21K |
AOMISHARES MODERATE ALLOCATION FUND | $21K |
DKNG1USDDRAFTKINGS INC COM CL A | $20K |
BALLBALL CORP COM | $20K |
SMGSCOTTS MIRACLE-GRO CO CL A | $20K |
UNMUNUM GROUP COM | $20K |
IRINGERSOLL RAND INC COM | $19K |
TTMCHFTATA MOTORS LTD ADR | $19K |
NVTNVENT ELECTRIC PLC SHS | $19K |
CYBRCYBERARK SOFTWARE LTD SHS | $19K |
PRKSSEAWORLD ENTERTAINMENT INC COM USD0.01 | $19K |
HHYATT HOTELS CORPORATION | $19K |
JEFJEFFERIES FINL GROUP INC COM | $19K |
LINLINDE PLC SHS | $19K |
SWKSTANLEY BLACK & DECKER INC COM | $19K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $19K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $19K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $19K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $18K |
VDEVANGUARD ENERGY | $18K |
IYWISHARES DJ US TECHNOLOGY | $18K |
LZBLA Z BOY INC COM | $18K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $18K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $18K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $18K |
CUBECUBESMART COM | $17K |
WABWABTEC | $17K |
CUTREURCUTERA INC COM | $17K |
XBISPDR BIOTECH ETF | $17K |
CSLCARLISLE COS INC COM | $17K |
NAVINAVIENT CORPORATION COM | $17K |
UALUNITED CONTL HLDGS INC | $17K |