North Star Investment Management Corp. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.2T
Holdings
1,145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 273,459 | $44.8B | 3.63% | |
| 2 | AAPLAPPLE INC | 270,763 | $38.3B | 3.11% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 469,154 | $34.7B | 2.81% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 145,324 | $32.3B | 2.62% | |
| 5 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 605,654 | $31.8B | 2.59% | |
| 6 | MSFTMICROSOFT | 100,026 | $28.2B | 2.29% | |
| 7 | SPYSPDR S&P 500 ETF | 64,862 | $27.8B | 2.26% | |
| 8 | —LUMINAR TECHNOLOGIES INC COM CL A | 1,497,851 | $23.4B | 1.90% | |
| 9 | BXBLACKSTONE GROUP LP | 195,115 | $22.7B | 1.84% | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 132,542 | $19.3B | 1.56% | |
| 11 | ORIOLD REP INTL CORP COM | 767,639 | $17.8B | 1.44% | |
| 12 | ZZFCARPARTS COM INC COM | 1,075,417 | $16.8B | 1.36% | |
| 13 | EVAUSDENVIVA PARTNERS LP COM UNIT | 304,017 | $16.4B | 1.33% | |
| 14 | OESXUSDORION ENERGY SYSTEMS INC | 3,418,832 | $13.3B | 1.08% | |
| 15 | VOOVANGUARD S&P 500 ETF | 33,351 | $13.2B | 1.07% | |
| 16 | ACUACME UTD CORP COM | 394,501 | $12.9B | 1.05% | |
| 17 | DYHTARGET CORP COM | 55,683 | $12.7B | 1.03% | |
| 18 | UNPUNION PAC CORP COM | 64,095 | $12.6B | 1.02% | |
| 19 | KKRKKR & CO LP | 204,818 | $12.5B | 1.01% | |
| 20 | PFEPFIZER INC COM | 270,928 | $11.7B | 0.95% | |
| 21 | MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | 583,207 | $10.9B | 0.88% | |
| 22 | TBCHTURTLE BEACH CORP COM NEW | 387,945 | $10.8B | 0.88% | |
| 23 | GOOGLGOOGLE INC | 4,029 | $10.8B | 0.87% | |
| 24 | JNJJOHNSON & JOHNSON COM | 65,182 | $10.5B | 0.85% | |
| 25 | ABBVABBVIE INC COM | 97,245 | $10.5B | 0.85% | |
| 26 | PEPPEPSICO INC COM | 68,682 | $10.3B | 0.84% | |
| 27 | AMZNAMAZON.COM INC | 3,103 | $10.2B | 0.83% | |
| 28 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 122,279 | $10.1B | 0.82% | |
| 29 | ESCAESCALADE INC COM | 531,051 | $10.0B | 0.82% | |
| 30 | RCKYROCKY SHOES & BOOTS INC | 209,625 | $10.0B | 0.81% | |
| 31 | AQLTISHARES DJ SELECT DIVIDEND | 86,810 | $10.0B | 0.81% | |
| 32 | GQ9SPDR GOLD ETF | 54,852 | $9.0B | 0.73% | |
| 33 | PAYXPAYCHEX INC | 75,815 | $8.5B | 0.69% | |
| 34 | IVVISHARES S&P 500 INDEX | 19,085 | $8.2B | 0.67% | |
| 35 | ABTABBOTT LABS COM | 67,825 | $8.0B | 0.65% | |
| 36 | NDQPOWERSHARES QQQ TR | 21,782 | $7.8B | 0.63% | |
| 37 | VXFVANGUARD EXTENDED MARKET ETF | 39,904 | $7.3B | 0.59% | |
| 38 | BACBK OF AMERICA CORP COM | 171,338 | $7.3B | 0.59% | |
| 39 | JOUTJOHNSON OUTDOORS CL A CLASS A | 68,600 | $7.3B | 0.59% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 50,667 | $7.1B | 0.58% | |
| 41 | CODICOMPASS DIVERSIFIED HOLDINGS | 245,426 | $6.9B | 0.56% | |
| 42 | ACCOACCO BRANDS CORP COM | 801,528 | $6.9B | 0.56% | |
| 43 | BOOTBOOT BARN HLDGS INC COM | 76,770 | $6.8B | 0.55% | |
| 44 | INTCINTEL CORP COM | 123,962 | $6.6B | 0.54% | |
| 45 | AMDADVANCED MICRO DEVICES INC COM | 62,625 | $6.4B | 0.52% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 41,862 | $6.4B | 0.52% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 338,782 | $6.4B | 0.52% | |
| 48 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 442,900 | $6.4B | 0.52% | |
| 49 | SPUSDSP PLUS CORP COM | 193,680 | $5.9B | 0.48% | |
| 50 | 0VVBCBS CORP CL B | 149,405 | $5.9B | 0.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 32,154 | $5.9B | 0.48% | |
| 52 | CVSCVS HEALTH CORP COM | 68,250 | $5.8B | 0.47% | |
| 53 | CRWSCROWN CRAFTS INC COM | 780,219 | $5.8B | 0.47% | |
| 54 | EPMEVOLUTION PETE CORP COM | 985,650 | $5.6B | 0.45% | |
| 55 | MCDMCDONALDS CORP COM | 23,123 | $5.6B | 0.45% | |
| 56 | SBUXSTARBUCKS CORP | 50,337 | $5.6B | 0.45% | |
| 57 | BGSFBGSF INC COM | 424,476 | $5.4B | 0.44% | |
| 58 | SIISPROTT INC COM NEW | 147,800 | $5.4B | 0.44% | |
| 59 | TIPISHARES TIPS BOND ETF | 41,216 | $5.3B | 0.43% | |
| 60 | FITBFIFTH THIRD BANCORP | 122,668 | $5.2B | 0.42% | |
| 61 | AJGGALLAGHER ARTHUR J &CO | 34,101 | $5.1B | 0.41% | |
| 62 | DISDISNEY WALT CO COM | 29,888 | $5.1B | 0.41% | |
| 63 | XLFFINANCIAL SELECT SECTOR SPDR | 133,946 | $5.0B | 0.41% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO COM | 83,461 | $4.9B | 0.40% | |
| 65 | EMLEASTERN CO COM | 183,309 | $4.6B | 0.37% | |
| 66 | ZTSZOETIS INC COM CL A | 23,518 | $4.6B | 0.37% | |
| 67 | AMGNAMGEN INC | 21,273 | $4.5B | 0.37% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 1,697 | $4.5B | 0.37% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 9,948 | $4.5B | 0.36% | |
| 70 | METAFACEBOOK INC CL A | 12,861 | $4.4B | 0.35% | |
| 71 | BACVERIZON COMMUNICATIONS | 79,387 | $4.3B | 0.35% | |
| 72 | GNMAISHARES BARCLAYS GNMA BOND FUND | 82,981 | $4.1B | 0.34% | |
| 73 | MAMASTERCARD INC | 11,547 | $4.0B | 0.33% | |
| 74 | FLWS1 800 FLOWERS COM INC CL A | 131,450 | $4.0B | 0.33% | |
| 75 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 203,549 | $4.0B | 0.33% | |
| 76 | QCOMQUALCOMM INC COM | 30,683 | $4.0B | 0.32% | |
| 77 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 53,666 | $3.9B | 0.32% | |
| 78 | MRKMERCK & CO INC | 51,181 | $3.8B | 0.31% | |
| 79 | WF2WINTRUST FINANCIAL CP | 47,821 | $3.8B | 0.31% | |
| 80 | KEXKIRBY CORPORATION | 78,800 | $3.8B | 0.31% | |
| 81 | BBWBUILD A BEAR WORKSHOP | 221,225 | $3.7B | 0.30% | |
| 82 | SGCSUPERIOR GROUP OF CO INC COM | 159,550 | $3.7B | 0.30% | |
| 83 | PETSPETMED EXPRESS INC | 136,501 | $3.7B | 0.30% | |
| 84 | BHBBAR HBR BANKSHARES COM | 130,770 | $3.7B | 0.30% | |
| 85 | DCIDONALDSON INC COM | 63,805 | $3.7B | 0.30% | |
| 86 | LAKELAKELAND INDUSTRIES INC | 170,725 | $3.6B | 0.29% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,944 | $3.5B | 0.29% | |
| 88 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 375,007 | $3.4B | 0.28% | |
| 89 | OTTROTTER TAIL CORP COM | 59,737 | $3.3B | 0.27% | |
| 90 | KMBKIMBERLY-CLARK CORP COM | 25,132 | $3.3B | 0.27% | |
| 91 | HDHOME DEPOT | 9,989 | $3.3B | 0.27% | |
| 92 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 128,371 | $3.3B | 0.26% | |
| 93 | BLBDBLUE BIRD CORP COM | 154,271 | $3.2B | 0.26% | |
| 94 | TFCTRUIST FINL CORP COM | 54,454 | $3.2B | 0.26% | |
| 95 | LXPUSDLEXINGTON CORP PPTYS TR | 249,542 | $3.2B | 0.26% | |
| 96 | EFVISHARES MSCI EAFE VALUE ETF | 62,516 | $3.2B | 0.26% | |
| 97 | ODCOIL DRI CORP AMER COM | 90,585 | $3.2B | 0.26% | |
| 98 | ALGALAMO GROUP INC | 22,625 | $3.2B | 0.26% | |
| 99 | KOCOCA COLA CO COM | 60,019 | $3.1B | 0.26% | |
| 100 | GWRSGLOBAL WTR RES INC COM | 167,725 | $3.1B | 0.25% |
Page 1 of 12Next