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)

StockValue
RKTROCKET COS INC COM CL A
$8K
MDPUSDMEREDITH CORP COM
$8K
PAAPLAINS ALL AMERICAN PIPELINE LP
$8K
STTSTATE STR CORP COM
$8K
PMDUSDPSYCHEMEDICS CP
$8K
IPINTERNATIONAL PAPER CO COM
$8K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$8K
ARCIMOTO INC COM
$8K
KEYSKEYSIGHT TECHNOLOGIES,INC
$8K
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF
$8K
ABNBAIRBNB INC COM CL A
$7K
UBERUBER TECHNOLOGIES INC COM
$7K
MRCCLMONROE CAPITAL CORP
$7K
CLWCLEARWATER PAPER CORP
$7K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$7K
PTBPOTBELLY CORP COM
$7K
SSBUSDSOUTHSTATE CORPORATION COM
$7K
VFCV F CORP COM
$7K
AMRNAMARIN CORP PLC SPONSORED ADR NEW
$7K
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
$7K
RFPUSDRESOLUTE FST PRODS INC COM
$7K
ANDEANDERSONS INC COM
$7K
SPNTSIRIUSPOINT LTD COM
$7K
YUSDALLEGHANY CORP MD COM
$7K
CWENCLEARWAY ENERGY INC CL C
$7K
GDDYGODADDY INC CL A
$7K
BELFBBEL FUSE INC CL B
$7K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$7K
FINXGLOBAL X FINTECH THEMATIC ETF
$7K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$7K
BHFBRIGHTHOUSE FINL INC COM
$7K
BHCBAUSCH HEALTH COS INC COM
$7K
REALTHE REALREAL INC COM
$7K
SWXSOUTHWEST GAS HLDGS INC COM
$7K
IGTINTL GAME TECHNOLOGY
$7K
BUDANHEUSER BUSCH
$6K
VNOVORNADO REALTY TRUST
$6K
PSAPUBLIC STORAGE INC
$6K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$6K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$6K
SRLACLEDE GROUP INC
$6K
ARCCARES CAPITAL CORP COM
$6K
ADUNITED STATES CELLULAR CORP COM
$6K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$6K
G3VGREEN PLAINS INC COM
$6K
AMCRAMCOR PLC ORD
$6K
RFREGIONS FINANCIAL CORP NEW
$5K
THSTREEHOUSE FOODS INC
$5K
APPNAPPIAN CORP CL A
$5K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$5K
PACWUSDPACWEST BANCORP DEL COM
$5K
ELANELANCO ANIMAL HEALTH INC COM
$5K
REMISHARES MORTGAGE REAL ESTATE ETF
$5K
IWVISHARES RUSSELL 3000 ETF
$5K
STWDSTARWOOD PPTY TR INC COM
$5K
OI*OWENS-ILLINOIS, INC.
$5K
RUSHARUSH ENTERPRISES INC CL A
$5K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$5K
LTHM1EURLIVENT CORP COM
$5K
IFNINDIA FUND INC
$5K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$5K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$5K
HLTHILTON WORLDWIDE HLDGS INC COM
$5K
TUPTUPPERWARE BRANDS CORP
$5K
AKAMAKAMAI TECHNOLOGIES INC COM
$5K
PBFPBF ENERGY INC CL A
$5K
FBCUSDFLAGSTAR BANCORP INC COM PAR .001
$5K
AEGAEGON N V ISIN #US0079241032
$5K
MCRMFS CHARTER INCOME
$5K
MXIISHARES GLOBAL MATERIALS ETF
$5K
PDDPINDUODUO INC SPONSORED ADS
$5K
PKOHPARK-OHIO HLDGS CORP COM
$5K
BKRBAKER HUGHES COMPANY CL A
$5K
ME23ANDME HOLDING CO CLASS A COM
$5K
TEN1TENNECO INC CL A VTG COM STK
$5K
XMESPDR S&P METALS AND MINING ETF
$4K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$4K
HHC*HOWARD HUGHES CORP COM
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$4K
OIHVANECK OIL SERVICES ETF
$4K
KIESPDR S&P INSURANCE ETF
$4K
DARDARLING INGREDIENTS INC COM
$4K
IHAKISHARES CYBERSECURITY AND TECH ETF
$4K
APAAPA CORPORATION COM
$4K
ASIXADVANSIX INC COM
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
HTBKHERITAGE COMM CORP COM
$4K
FT2FIRST HORIZON CORPORATION COM
$4K
EPCENERGIZER HOLDING INC
$4K
HEHAWAIIAN ELEC INDUSTRIES COM
$4K
NOKNOKIA CORP ADR
$4K
VCRVANGUARD CONSUMER DISCRETIONARY
$4K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$4K
BHBIGLARI HLDGS INC COM STK CL B
$4K
PRDOPERDOCEO ED CORP COM
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$4K
AEFCHILE FUND INC
$4K
YETIYETI HLDGS INC COM
$3K
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