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 |
|---|---|
FSLRFIRST SOLAR INC COM | $17K |
CUBECUBESMART COM | $17K |
VFHVANGUARD FINANCIALS ETF | $16K |
PAGPENSKE AUTOMOTIVE GROUP INC | $16K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $16K |
DEODIAGEO PLC | $16K |
YOLOADVISORSHARES PURE CANNABIS ETF | $16K |
MGAMAGNA INTL INC COM | $16K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $16K |
AIC3 AI INC CL A | $16K |
PARAAVIACOMCBS INC CL A | $16K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $16K |
TMUST-MOBILE US INC COM | $16K |
WEWEWORK INC CL A | $16K |
HRIHERC HLDGS INC COM | $16K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $15K |
SSYSSTRATASYS LTD | $15K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $15K |
CTRACOTERRA ENERGY INC COM | $15K |
IMCCIM CANNABIS CORP COM NEW | $15K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $15K |
JOBYJOBY AVIATION INC COMMON STOCK | $15K |
UUNITY SOFTWARE INC COM | $15K |
OKTAOKTA INC CL A | $15K |
ALLEALLEGION PLC | $15K |
NINISOURCE INC COM | $14K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $14K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $14K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $14K |
DLXDELUXE CORP COM | $14K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $14K |
ABXBARRICK GOLD CORP F | $14K |
RMTROYCE MICRO-CAP TRUST INC | $14K |
SWZSWISS HELVETIA FUND INC | $14K |
PIEQPRINCIPAL HEALTHCARE INNOVATORS ETF | $14K |
RFILRF INDUSTRIES INC | $14K |
XRXXEROX HOLDINGS CORP COM NEW | $14K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $14K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $14K |
—BROADMARK RLTY CAP INC COM | $14K |
CWENCLEARWAY ENERGY INC CL C | $13K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $13K |
HOGHARLEY DAVIDSON INC | $13K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $13K |
TRVTRAVELERS COMPANIES INC COM | $13K |
SKAASKECHERS U S A INC CL A | $13K |
ELFE L F BEAUTY INC COM | $13K |
EWGISHARES INC MSCI GERMANY INDEX FD | $13K |
CGCCANOPY GROWTH CORP COM | $13K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $13K |
TAPMOLSON COORS BEVERAGE CO CL B | $13K |
MOHMOLINA HEALTHCARE INC | $13K |
FSC1EURFIFTH STREET FINANCE CORP. | $13K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $13K |
ACIALBERTSONS COS INC COMMON STOCK | $13K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $13K |
RHRH COM | $13K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $13K |
GFNEW GERMANY FUND | $13K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $13K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $13K |
ALLYALLY FINL INC COM | $12K |
ENRENERGIZER HLDGS INC NEW COM | $12K |
WOWWIDEOPENWEST INC COM | $12K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $12K |
PAASPAN AMERICAN SILVER CORP | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12K |
POLWQ1847 GOEDEKER INC WT EXP | $12K |
GABGABELLI EQUITY TRUST INC | $12K |
INSGEURINSEEGO CORP COM | $12K |
EMNEASTMAN CHEMICAL CO | $12K |
VLOVALERO ENERGY CORP | $12K |
—ISTAR FIN INC | $12K |
PCEFPOWERSHARES CEF INCOME | $12K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $12K |
DBCDB COMMODITY INDEX TRACKING | $12K |
SWXSOUTHWEST GAS HLDGS INC COM | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $11K |
PIOINVESCO GLOBAL WATER ETF | $11K |
LBTYBLIBERTY GLOBAL PLC CL C | $11K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $11K |
UNFIUNITED NAT FOODS INC COM | $11K |
DEAEASTERLY GOVT PPTYS INC COM | $11K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $11K |
THCTENET HEALTHCARE CORP COM NEW | $11K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $11K |
TDAYNEW MEDIA INV GRP INC | $11K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $11K |
STXSEAGATE TECHNOLOGY | $11K |
CDKCDK GLOBAL INC COM | $11K |
NYTNEW YORK TIMES CO CL A | $11K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $11K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $11K |
TLRYEURTILRAY BRANDS INC COM CL 2 | $11K |
ETRENTERGY CORP NEW COM | $11K |
BUZZVANECK SOCIAL SENTIMENT ETF | $10K |
—WEBER INC CL A | $10K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $10K |
—MCEWEN MINING INC COM | $10K |