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 |
|---|---|
BAXBAXTER INTL INC COM | $482K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $482K |
EFGISHARES MSCI EAFE GROWTH ETF | $475K |
IJRISHARES S&P SMALLCAP 600 ETF | $470K |
REXRREXFORD INDL RLTY INC COM | $470K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $464K |
GDGENERAL DYNAMICS CORP COM | $462K |
HTGCHERCULES CAPITAL INC COM | $462K |
ADIANALOG DEVICES INC COM | $461K |
AXPAMERICAN EXPRESS CO COM | $453K |
KRKROGER CO COM | $438K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $435K |
GLWCORNING INC COM | $429K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | $429K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $428K |
HUMHUMANA INC COM | $428K |
EPDENTERPRISE PRODS PARTNERS L P | $427K |
CMACOMERICA INC COM | $420K |
CRMSALESFORCE COM | $412K |
NFLXNETFLIX COM INC | $390K |
LNCLINCOLN NATL CORP IND COM | $386K |
ATHSATHENE HOLDING LTD CL A | $380K |
XLBMATERIALS SELECT SECTOR SPDR | $379K |
BKIEURBLACK KNIGHT INC COM | $373K |
NTRNUTRIEN LTD COM | $370K |
EXGEATON VANCE TAX ADV DIV INC | $369K |
AALAMERICAN AIRLS GROUP INC COM | $367K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $366K |
PRUPRUDENTIAL FINL INC | $366K |
DDOMINION RESOURCES INC | $362K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $361K |
CHRCHURCHILL DOWNS INC | $360K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $355K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $350K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $336K |
IYCISHARES DJ US CONSUMER SERVICES | $332K |
OKEONEOK INC NEW COM | $332K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $327K |
LNTALLIANT ENERGY CORP COM | $324K |
AGGISHARES AGGREGATE BOND ETF | $321K |
METMETLIFE INC COM | $318K |
ATVIEURACTIVISION INC | $315K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $304K |
XLEENERGY SELECT SECTOR SPDR | $303K |
DALDELTA AIR LINES INC DEL CMN | $301K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $298K |
XLVHEALTH CARE SELECT SECTOR SPDR | $297K |
ARKKARK INNOVATION ETF | $286K |
SYKSTRYKER CORP | $284K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $280K |
INDAISHARES MSCI INDIA INDEX FUND | $278K |
SRESEMPRA ENERGY | $272K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $271K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $270K |
MARMARRIOTT INTL INC | $268K |
HIGHARTFORD FINL SVCS GROUP INC | $268K |
EDCONSOLIDATED EDISON INC COM | $267K |
SUSAISHARES MSCI USA ESG SELECT ETF | $261K |
JDJD.COM INC SPON ADR CL A | $261K |
TJXTJX COS INC NEW COM | $259K |
BMOBANK OF MONTREAL | $259K |
FASTFASTENAL CO | $258K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $255K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $253K |
SRCEFIRST SOURCE CORP | $253K |
AFLAFLAC INC COM | $246K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $243K |
WYNNWYNN RESORTS LTD | $237K |
FCXFREEPORT MCMORAN COPPER | $235K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $227K |
SIVBEURSVB FINANCIAL GROUP COM | $226K |
TWLOTWILIO INC CL A | $223K |
ICFISHARES COHEN & STEERS REIT ETF | $222K |
LUVSOUTHWEST AIRLS CO COM | $222K |
ARKGARK GENOMIC REVOLUTION ETF | $217K |
CARRCARRIER GLOBAL CORPORATION COM | $217K |
EQREQUITY RESIDENTIAL | $214K |
MCXMCCORMICK & CO INC COM NON VTG | $212K |
VOVANGUARD MID CAP | $210K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $210K |
DONSPDR DOW JONES INDUSTRIAL ETF | $205K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $202K |
SNASNAP ON INC COM | $199K |
LULULULULEMON ATHLETICA INC | $198K |
DOWDOW INC COM | $198K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $196K |
KHCKRAFT HEINZ CO COM | $196K |
BXMTBLACKSTONE MTG TR INC COM CL A | $195K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $189K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $187K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $185K |
BUGGLOBAL X CYBERSECURITY ETF | $180K |
TSITCW STRATEGIC INCOME FD INC COM | $179K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $179K |
NIONIO INC SPON ADS | $174K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
—SAVE FOODS INC COM | $172K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $172K |
VPUVANGUARD UTILITIES | $171K |
ECLECOLAB INC COM | $170K |