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 |
|---|---|
VKQVAN KAMPEN AMERICAN CAPITAL MUN TR | $14K |
VRTXVERTEX PHARMACEUTICALS IN | $14K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $14K |
RFILRF INDUSTRIES INC | $14K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $14K |
WEBRWEBER INC CL A | $14K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $14K |
TDAYNEW MEDIA INV GRP INC | $14K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $14K |
SWZSWISS HELVETIA FUND INC | $13K |
ABXBARRICK GOLD CORP F | $13K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $13K |
RMTROYCE MICRO-CAP TRUST INC | $13K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $13K |
SKAASKECHERS U S A INC CL A | $13K |
SPGSIMON PROPERTY GROUP INC | $13K |
INSGEURINSEEGO CORP COM | $13K |
ACIALBERTSONS COS INC COMMON STOCK | $13K |
GRVIGROVE INC COM | $13K |
UUNITY SOFTWARE INC COM | $13K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $13K |
CSLCARLISLE COS INC COM | $13K |
EWGISHARES INC MSCI GERMANY INDEX FD | $13K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $13K |
TTMCHFTATA MOTORS LTD ADR | $13K |
ALLYALLY FINL INC COM | $13K |
NINISOURCE INC COM | $12K |
PCEFPOWERSHARES CEF INCOME | $12K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12K |
ENRENERGIZER HLDGS INC NEW COM | $12K |
DBCDB COMMODITY INDEX TRACKING | $12K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $12K |
PAASPAN AMERICAN SILVER CORP | $12K |
TAPMOLSON COORS BEVERAGE CO CL B | $12K |
LBTYBLIBERTY GLOBAL PLC CL C | $12K |
THOTHOR INDS INC COM | $12K |
FSC1EURFIFTH STREET FINANCE CORP. | $12K |
HOGHARLEY DAVIDSON INC | $12K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $11K |
NYCBEURNY COMMUNITY BANCORP INC | $11K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $11K |
STARISTAR FIN INC | $11K |
WOWWIDEOPENWEST INC COM | $11K |
MOHMOLINA HEALTHCARE INC | $11K |
UNFIUNITED NAT FOODS INC COM | $11K |
NYTNEW YORK TIMES CO CL A | $11K |
BNGOUSDBIONANO GENOMICS INC COM | $11K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $11K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $11K |
VLOVALERO ENERGY CORP | $11K |
TRVTRAVELERS COMPANIES INC COM | $11K |
—MCEWEN MINING INC COM | $11K |
SALMSALEM MEDIA GROUP INC CL A | $11K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $11K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $11K |
GABGABELLI EQUITY TRUST INC | $11K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $11K |
—ARDAGH GROUP S A CL A | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
MR4MERIDIAN BIOSCIENCE INC | $10K |
EMNEASTMAN CHEMICAL CO | $10K |
CRAICRA INTL INC COM | $10K |
GGBGERDAU S A | $10K |
—THE MUSIC ACQUISITION CORP UNIT EXP 020528 | $10K |
—IMMUNITYBIO INC COM | $10K |
ETRENTERGY CORP NEW COM | $10K |
FORAFORIAN INC COM | $10K |
WRKUSDWESTROCK CO COM | $10K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $10K |
PIOINVESCO GLOBAL WATER ETF | $10K |
DEAEASTERLY GOVT PPTYS INC COM | $10K |
BUZZVANECK SOCIAL SENTIMENT ETF | $10K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $9K |
NTAPNETAPP INC | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
CCCHEMOURS CO COM | $9K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $9K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $9K |
VOOGVANGUARD S&P 500 GROWTH ETF | $9K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $9K |
THCTENET HEALTHCARE CORP COM NEW | $9K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $9K |
VERVEREIT INC COM | $9K |
FUNCEDAR FAIR L P DEP UNIT | $9K |
CGCCANOPY GROWTH CORP COM | $9K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9K |
ANAUTONATION INC COM | $9K |
RCLROYAL CARIBBEAN GROUP COM | $9K |
DOCUSDPHYSICIANS RLTY TR COM | $9K |
SKINTHE BEAUTY HEALTH COMPANY COM CL A | $8K |
IYEISHARES DJ US ENERGY | $8K |
STXSEAGATE TECHNOLOGY | $8K |
SYYSYSCO CORP COM | $8K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $8K |
GPGREENPOWER MTR CO INC COM NEW | $8K |
CYBNEURCYBIN INC COM | $8K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $8K |
AOMISHARES MODERATE ALLOCATION FUND | $8K |
DMTKQDERMTECH INC COM | $8K |