Hillsdale Investment Management Inc. Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.3B
Holdings
551
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $388K |
HYEMVANECK ETF TRUST EMERGING MRKT HI | $385K |
VRTXVERTEX PHARMACEUTICALS INC | $377K |
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | $374K |
SG7SAGE THERAPEUTICS INC | $372K |
JNKSPDR SER TR BLOOMBERG BRCLYS | $291K |
PGXINVESCO EXCH TRADED FD TR II PFD ETF | $281K |
—ALITHYA GROUP INC | $274K |
TSLATESLA INC | $266K |
VVISA INC | $245K |
BACVERIZON COMMUNICATIONS INC | $230K |
JNJJOHNSON & JOHNSON | $202K |
MAMASTERCARD INCORPORATED | $196K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $184K |
UNHUNITEDHEALTH GROUP INC | $178K |
CSCOCISCO SYS INC | $177K |
HDHOME DEPOT INC | $172K |
PGPROCTER AND GAMBLE CO | $171K |
SDIVEURGLOBAL X FDS GLB X SUPERDIV | $143K |
ABBVABBVIE INC | $142K |
QCOMQUALCOMM INC | $141K |
PYPLPAYPAL HLDGS INC | $140K |
BIZDVANECK ETF TRUST BDC INCOME ETF | $137K |
CRMSALESFORCE COM INC | $127K |
INTUINTUIT | $122K |
AMDADVANCED MICRO DEVICES INC | $122K |
SBUXSTARBUCKS CORP | $120K |
JPMJPMORGAN CHASE & CO COM | $119K |
DYHTARGET CORP | $114K |
WMTWALMART INC | $113K |
CMCSACOMCAST CORP NEW | $111K |
QRHCQUEST RESOURCE HLDG CORP | $109K |
TMOTHERMO FISHER SCIENTIFIC INC | $106K |
XOMEXXON MOBIL CORP | $103K |
AXPAMERICAN EXPRESS CO | $102K |
PEPPEPSICO INC | $101K |
KOCOCA-COLA CO | $100K |
ABTABBOTT LABS | $98K |
COSTCOSTCO WHSL CORP NEW | $96K |
MMM3M CO | $93K |
NKENIKE INC | $89K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $79K |
LLYELI LILLY & CO | $79K |
MCDMCDONALDS CORP | $77K |
MDTMEDTRONIC PLC | $76K |
BAMBROOKFIELD ASSET MGMT INC CL A | $75K |
TAT&T INC COM | $73K |
BCICPORTMAN RIDGE FINANCE CORP COM | $72K |
LBCUSDLUTHER BURBANK CORP | $72K |
—FALCON MINERALS CORPORATION | $72K |
LAMRLAMAR ADVERTISING CO NEW | $68K |
UBAUSDURSTADT BIDDLE PPTYS INC | $68K |
LINLINDE PLC | $67K |
LOWLOWES COS INC | $67K |
DISDISNEY WALT CO | $66K |
UPSUNITED PARCEL SERVICE INC | $66K |
AMPYAMPLIFY ENERGY CORP NEW | $64K |
4I1PHILIP MORRIS INTL INC | $64K |
—GOODRICH PETE CORP COM PAR | $59K |
SPFISOUTH PLAINS FINANCIAL INC | $59K |
—RETAIL VALUE INC | $58K |
SBSAFE BULKERS INC | $58K |
RBBRBB BANCORP | $58K |
—MANNING & NAPIER INC | $57K |
FBIZFIRST BUSINESS FINL SVCS INC | $57K |
AMTAMERICAN TOWER CORP NEW | $56K |
CIVBCIVISTA BANCSHARES INC | $56K |
HONHONEYWELL INTL INC | $55K |
FRDFRIEDMAN INDS INC | $55K |
NLNL INDS INC | $55K |
BWFGBANKWELL FINL GROUP INC | $55K |
NFLXNETFLIX INC | $55K |
UNPUNION PAC CORP | $55K |
PCBPCB BANCORP | $54K |
IBMINTERNATIONAL BUSINESS MACHS | $54K |
RCMTRCM TECHNOLOGIES INC | $54K |
—ARC DOCUMENT SOLUTIONS INC COM | $53K |
CTHRUSDCHARLES & COLVARD LTD | $53K |
CMTCORE MOLDING TECHNOLOGIES INC | $52K |
CIXCOMPX INTL INC | $52K |
—MANITEX INTL INC | $52K |
BLKCHFBLACKROCK INC | $50K |
AMGNAMGEN INC | $50K |
NOWSERVICENOW INC | $50K |
CVXCHEVRON CORP NEW | $50K |
TXM1TRAVELZOO | $49K |
UTBUNITY BANCORP INC | $49K |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $48K |
CVSCVS HEALTH CORP | $48K |
SPGIS&P GLOBAL INC COM | $47K |
NAIINATURAL ALTERNATIVES INTL INC | $46K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP CO | $45K |
SMBCSOUTHERN MO BANCORP INC | $45K |
SYPRSYPRIS SOLUTIONS INC | $44K |
AMLPALPS ETF TR | $43K |
—LEE ENTERPRISES INC | $41K |
BACBK OF AMERICA CORP | $40K |
HBCPHOME BANCORP INC | $39K |
—PROSHARES TR ULTPRO SHT 2017 | $38K |
NTICNORTHERN TECHNOLOGIES INTL C | $36K |