North Star Investment Management Corp. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.2B
Holdings
1,145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,145 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $44.8M |
AAPLAPPLE INC | $38.3M |
IVWISHARES S&P 500 GROWTH ETF | $34.7M |
VTIVANGUARD TOTAL STK MKT | $32.3M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $31.8M |
MSFTMICROSOFT | $28.2M |
SPYSPDR S&P 500 ETF | $27.8M |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $23.4M |
BXBLACKSTONE GROUP LP | $22.7M |
IVEISHARES S&P 500 VALUE ETF | $19.3M |
ORIOLD REP INTL CORP COM | $17.8M |
ZZFCARPARTS COM INC COM | $16.8M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $16.4M |
OESXUSDORION ENERGY SYSTEMS INC | $13.3M |
VOOVANGUARD S&P 500 ETF | $13.2M |
ACUACME UTD CORP COM | $12.9M |
DYHTARGET CORP COM | $12.7M |
UNPUNION PAC CORP COM | $12.6M |
KKRKKR & CO LP | $12.5M |
PFEPFIZER INC COM | $11.7M |
MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A | $10.9M |
TBCHTURTLE BEACH CORP COM NEW | $10.8M |
GOOGLGOOGLE INC | $10.8M |
JNJJOHNSON & JOHNSON COM | $10.5M |
ABBVABBVIE INC COM | $10.5M |
PEPPEPSICO INC COM | $10.3M |
AMZNAMAZON.COM INC | $10.2M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $10.1M |
ESCAESCALADE INC COM | $10.0M |
RCKYROCKY SHOES & BOOTS INC | $10.0M |
AQLTISHARES DJ SELECT DIVIDEND | $10.0M |
GQ9SPDR GOLD ETF | $9.0M |
PAYXPAYCHEX INC | $8.5M |
IVVISHARES S&P 500 INDEX | $8.2M |
ABTABBOTT LABS COM | $8.0M |
NDQPOWERSHARES QQQ TR | $7.8M |
VXFVANGUARD EXTENDED MARKET ETF | $7.3M |
BACBK OF AMERICA CORP COM | $7.3M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $7.3M |
PGPROCTER AND GAMBLE CO COM | $7.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.9M |
ACCOACCO BRANDS CORP COM | $6.9M |
BOOTBOOT BARN HLDGS INC COM | $6.8M |
INTCINTEL CORP COM | $6.6M |
AMDADVANCED MICRO DEVICES INC COM | $6.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.4M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $6.4M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $6.4M |
SPUSDSP PLUS CORP COM | $5.9M |
0VVBCBS CORP CL B | $5.9M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
CVSCVS HEALTH CORP COM | $5.8M |
CRWSCROWN CRAFTS INC COM | $5.8M |
EPMEVOLUTION PETE CORP COM | $5.6M |
MCDMCDONALDS CORP COM | $5.6M |
SBUXSTARBUCKS CORP | $5.6M |
BGSFBGSF INC COM | $5.4M |
SIISPROTT INC COM NEW | $5.4M |
TIPISHARES TIPS BOND ETF | $5.3M |
FITBFIFTH THIRD BANCORP | $5.2M |
AJGGALLAGHER ARTHUR J &CO | $5.1M |
DISDISNEY WALT CO COM | $5.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $4.9M |
EMLEASTERN CO COM | $4.6M |
ZTSZOETIS INC COM CL A | $4.6M |
AMGNAMGEN INC | $4.5M |
GOOGALPHABET INC CAP STK CL C | $4.5M |
COSTCOSTCO WHOLESALE CORP | $4.5M |
METAFACEBOOK INC CL A | $4.4M |
BACVERIZON COMMUNICATIONS | $4.3M |
GNMAISHARES BARCLAYS GNMA BOND FUND | $4.1M |
MAMASTERCARD INC | $4.0M |
FLWS1 800 FLOWERS COM INC CL A | $4.0M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $4.0M |
QCOMQUALCOMM INC COM | $4.0M |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $3.9M |
MRKMERCK & CO INC | $3.8M |
WF2WINTRUST FINANCIAL CP | $3.8M |
KEXKIRBY CORPORATION | $3.8M |
BBWBUILD A BEAR WORKSHOP | $3.7M |
SGCSUPERIOR GROUP OF CO INC COM | $3.7M |
BHBBAR HBR BANKSHARES COM | $3.7M |
PETSPETMED EXPRESS INC | $3.7M |
DCIDONALDSON INC COM | $3.7M |
LAKELAKELAND INDUSTRIES INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $3.4M |
OTTROTTER TAIL CORP COM | $3.3M |
KMBKIMBERLY-CLARK CORP COM | $3.3M |
HDHOME DEPOT | $3.3M |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $3.3M |
BLBDBLUE BIRD CORP COM | $3.2M |
TFCTRUIST FINL CORP COM | $3.2M |
LXPUSDLEXINGTON CORP PPTYS TR | $3.2M |
EFVISHARES MSCI EAFE VALUE ETF | $3.2M |
ODCOIL DRI CORP AMER COM | $3.2M |
ALGALAMO GROUP INC | $3.2M |
KOCOCA COLA CO COM | $3.1M |
GWRSGLOBAL WTR RES INC COM | $3.1M |
Page 1 of 12Next