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)

StockValue
CCLCARNIVAL CORP
$33K
GROWU S GLOBAL INVS INCORPORA CLASS A
$33K
NSCNORFOLK SOUTHERN CRP
$32K
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW
$32K
WELLHEALTH CARE REIT INC
$32K
WTWISDOMTREE INVTS INC COM
$32K
VNOVORNADO REALTY TRUST
$32K
DKSDICKS SPORTING GOODS INC COM
$31K
7HPHP INC COM
$31K
ITTITT INDUSTRIES INC
$31K
ENBENBRIDGE INC COM
$31K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$31K
INSGEURINSEEGO CORP COM
$31K
EEAEUROPEAN EQUITY FD INC COM
$30K
SDYSPDR SER TR S&P DIVID ETF
$30K
VVVANGUARD LARGE-CAP INDEX FUND
$30K
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF
$30K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM
$30K
SESEA LTD SPONSORD ADS
$30K
EOGEOG RESOURCES INC
$30K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$30K
FFORD MOTOR COMPANY
$30K
AGREURAVANGRID INC COM
$30K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$29K
IPORENAISSANCE IPO ETF
$29K
PLUNPLUG PWR INC
$29K
IRMIRON MOUNTAIN INC
$29K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$29K
FXYCURRENCYSHARES JAPANESE YEN ETF
$28K
XYZSQUARE INC CL A
$28K
AIC3 AI INC CL A
$28K
CDWCDW CORP COM
$28K
DVNDEVON ENERGY CORP
$28K
AIGAMERICAN INTL GROUP INC COM NEW
$27K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$27K
BNSBANK NOVA SCOTIA B C COM
$27K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$26K
DKNG1USDDRAFTKINGS INC COM CL A
$26K
FBPFIRST BANCORP F
$26K
PCNPIMCO CORPORATE & INCM STRG FD COM
$26K
DFINDONNELLEY FINL SOLUTIONS INC COM
$26K
OSKOSHKOSH TRUCK CORP
$26K
DC4DEXCOM INC COM
$26K
AMWLAMERICAN WELL CORP CL A
$26K
IYTISHARES DJ TRANSPORTATION AVERAGE
$26K
CNPCENTERPOINT ENERGY INC COM
$26K
PDIPIMCO DYNAMIC INCOME FD SHS
$26K
IYKISHARES DOW JONES US CONSUMER GOODS
$26K
WHGWESTWOOD HLDGS GROUP INC COM
$25K
SMGSCOTTS MIRACLE GRO CO CL A
$25K
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR
$25K
CRWDCROWDSTRIKE HLDGS INC CL A
$25K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$25K
HALHALLIBURTON CO COM
$25K
ALCALCON AG ORD SHS
$25K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$25K
MTBM & T BK CORP COM
$25K
OGSONE GAS INC
$25K
CVNACARVANA CO CL A
$24K
HPSJOHN HANCOCK PREFERRED INCOME FUND III
$24K
HN9HANESBRANDS INC
$24K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$24K
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$24K
ACHOWENS & MINOR INC NEW COM
$24K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$23K
CFCF INDS HLDGS INC COM
$23K
PJTPJT PARTNERS INC COM CL A
$22K
EWEDWARDS LIFESCIENCES CORP COM
$22K
SNDRSCHNEIDER NATIONAL INC CL B
$21K
AESAES CORP
$21K
XBISPDR BIOTECH ETF
$21K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$21K
T C PIPELINES
$21K
FSLRFIRST SOLAR INC COM
$20K
YOLOADVISORSHARES PURE CANNABIS ETF
$20K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$20K
NSUSDNUSTAR ENERGY LP UNIT
$20K
NNNNATIONAL RETAIL PPTYS
$20K
LZBLA Z BOY INC COM
$20K
LLOEWS CORP COM
$20K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$20K
LHXL3HARRIS TECHNOLOGIES INC COM
$19K
XRXXEROX HOLDINGS CORP COM NEW
$19K
SDCCQSMILEDIRECTCLUB INC CL A COM
$19K
BALLBALL CORP COM
$19K
MRNAMODERNA INC COM
$18K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$18K
CNCCENTENE CORP DEL COM
$18K
SWKSTANLEY BLACK & DECKER INC COM
$18K
MSIMOTOROLA SOLUTIONS INC COM NEW
$18K
WABWABTEC
$18K
PARAAVIACOMCBS INC CL A
$18K
BOXBOX INC CL A
$18K
EVRGEVERGY INC COM
$18K
URBNURBAN OUTFITTERS INC COM
$18K
GMGENERAL MOTORS CORP
$17K
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF
$17K
UGIUGI CORP NEW COM
$17K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$17K
S76STORE CAP CORP COM
$17K
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