North Star Investment Management Corp. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$961.2M
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| Stock | Value |
|---|---|
ALOTASTRONOVA INC COM | $63K |
IXP*ISHARES GLOBAL TELECOM | $62K |
DREUSDDUKE REALTY CORP | $62K |
SHOPSHOPIFY INC CL A | $62K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $62K |
FXIISHARES FTSE CHINA ETF | $62K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $62K |
HDVISHARES CORE HIGH DIVIDEND ETF | $61K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $61K |
ETNEATON CORP PLC SHS | $60K |
VENVENTAS INC | $60K |
BRWTEMPLETON GLOBAL INCOME FD INC | $59K |
MUMICRON TECHNOLOGY | $59K |
DGDOLLAR GEN CORP | $58K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $57K |
HEPUSDHOLLY ENERGY PARTNERS LP | $57K |
JCIJOHNSON CTLS INC | $57K |
TGNATEGNA INC COM | $56K |
ABJAABB LTD SPONSORED ADR | $56K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $56K |
AVNSAVANOS MED INC COM | $55K |
PMLPIMCO MUN INCOME FD II COM | $55K |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $54K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $54K |
GILDGILEAD SCIENCES INC | $54K |
ESGVVANGUARD ESG U.S. STOCK ETF | $54K |
CNACNA FINL CORP COM | $53K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $53K |
DOCHEALTH CARE PPTY INVS INC | $52K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $52K |
FEFIRSTENERGY CORP | $51K |
MDPUSDMEREDITH CORP COM | $51K |
TTTRANE TECHNOLOGIES PLC SHS | $51K |
—REEDS INC COM | $51K |
EBAEBAY INC | $50K |
MLB1MERCADOLIBRE INC | $50K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $50K |
GAINGLADSTONE INVT CORP COM | $50K |
TDTORONTO DOMINION BANK | $49K |
CMPCOMPASS MINERALS INTL INC. CMN | $49K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $49K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $49K |
NEMNEWMONT CORP COM | $49K |
ZIONZIONS BANCORPORATION N A COM | $48K |
WDAYWORKDAY INC CL A | $48K |
VGREURVECTOR GROUP LTD | $47K |
BKHBLACK HILLS CORP COM | $46K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $46K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $46K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $46K |
FPIFARMLAND PARTNERS INC COM | $46K |
JLLJONES LANG LASALLE INC | $45K |
MSEXMIDDLESEX WTR CO COM | $45K |
GNRCGENERAC HLDGS INC COM | $45K |
TDCTERADATA CORP | $45K |
—NTN BUZZTIME, INC. | $43K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $43K |
BIDUNBAIDU COM ADR | $43K |
—KADMON HLDGS INC COM | $42K |
ELMEWASHINGTON REAL ESTATE INVT TR | $42K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $42K |
UAUNDER ARMOUR INC CL C | $42K |
XYLXYLEM INC | $41K |
TRGPTARGA RES CORP COM | $41K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $41K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $41K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $40K |
BDXBECTON DICKINSON & CO COM | $40K |
STWDSTARWOOD PPTY TR INC COM | $40K |
VDCVANGUARD CONSUMER STAPLES ETF | $40K |
HOLXHOLOGIC INC | $40K |
PDCOEURPATTERSON COS INC COM | $40K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $40K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $39K |
EIMEATON VANCE MUN BD FD COM | $39K |
HSYHERSHEY CO COM | $39K |
SAPSAP AKTIENGESELLSCHAFT ADR | $39K |
—PIMCO INCOME OPPORTUNITY FD COM | $38K |
EIXEDISON INTL COM | $38K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $38K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $38K |
HRBBLOCK H & R INC COM | $38K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $37K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $37K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $37K |
ILMNILLUMINA INC COM | $37K |
TTENTOTAL SA ADR | $36K |
TROWT ROWE PRICE GROUP INC | $36K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $36K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $36K |
CBTCABOT CORP COM | $36K |
MCHPMICROCHIP TECHNOLOGY INC | $36K |
MKLMARKEL CORP HOLDING CO | $35K |
KAMOECOFIN GLOBAL WATER ESG FUND | $35K |
WPCWP CAREY INC COM | $35K |
TAPMOLSON COORS BEVERAGE CO CL B | $34K |
AVGOAVAGO TECHNOLOGIES LTD | $34K |
MTZMASTEC INC COM | $34K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $33K |
CCLCARNIVAL CORP | $33K |