North Star Investment Management Corp. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4B
Holdings
1,204
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
NATHNATHANS FAMOUS INC NEW COM | $542K |
GDGENERAL DYNAMICS CORP COM | $524K |
EFGISHARES MSCI EAFE GROWTH ETF | $517K |
DWDMORGAN STANLEY | $513K |
HUMHUMANA INC COM | $510K |
BXMTBLACKSTONE MTG TR INC COM CL A | $509K |
IJRISHARES S&P SMALLCAP 600 ETF | $501K |
KRKROGER CO COM | $492K |
BAXBAXTER INTL INC COM | $491K |
ADIANALOG DEVICES INC COM | $483K |
LNCLINCOLN NATL CORP IND COM | $471K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $466K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $465K |
—ATHENE HOLDING LTD CL A | $460K |
HTGCHERCULES CAPITAL INC COM | $457K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $456K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $450K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $449K |
XLBMATERIALS SELECT SECTOR SPDR | $446K |
EPDENTERPRISE PRODS PARTNERS L P | $446K |
AXPAMERICAN EXPRESS CO COM | $442K |
GLWCORNING INC COM | $438K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $434K |
NTRNUTRIEN LTD COM | $429K |
BKIEURBLACK KNIGHT INC COM | $429K |
NFLXNETFLIX COM INC | $423K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $416K |
DDOMINION RESOURCES INC | $416K |
EXGEATON VANCE TAX ADV DIV INC | $401K |
ITOTISHARES TR S&P 1500 INDEX FD | $399K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $392K |
FCXFREEPORT MCMORAN COPPER | $388K |
DUKDUKE ENERGY CORP NEW COM NEW | $380K |
PRUPRUDENTIAL FINL INC | $377K |
OKEONEOK INC NEW COM | $374K |
IYCISHARES DJ US CONSUMER SERVICES | $361K |
CHRCHURCHILL DOWNS INC | $361K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $357K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $356K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $356K |
EDCONSOLIDATED EDISON INC COM | $356K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $351K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $343K |
XLVHEALTH CARE SELECT SECTOR SPDR | $328K |
XLEENERGY SELECT SECTOR SPDR | $324K |
METMETLIFE INC COM | $322K |
AALAMERICAN AIRLS GROUP INC COM | $321K |
FASTFASTENAL CO | $320K |
STZCONSTELLATION BRANDS INC CL A | $317K |
FDXFEDEX CORP | $307K |
INDAISHARES MSCI INDIA INDEX FUND | $307K |
AGGISHARES AGGREGATE BOND ETF | $306K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $305K |
SYKSTRYKER CORP | $303K |
ARKKARK INNOVATION ETF | $302K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $300K |
MARMARRIOTT INTL INC | $299K |
TJXTJX COS INC NEW COM | $298K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $296K |
SUSAISHARES MSCI USA ESG SELECT ETF | $289K |
SRESEMPRA ENERGY | $285K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $285K |
BMOBANK OF MONTREAL | $280K |
AFLAFLAC INC COM | $276K |
DALDELTA AIR LINES INC DEL CMN | $276K |
MCXMCCORMICK & CO INC COM NON VTG | $272K |
SRCEFIRST SOURCE CORP | $265K |
HIGHARTFORD FINL SVCS GROUP INC | $264K |
TRUPTRUPANION INC COM | $264K |
ICFISHARES COHEN & STEERS REIT ETF | $259K |
MORNMORNINGSTAR INC COM | $257K |
TWLOTWILIO INC CL A | $254K |
JDJD.COM INC SPON ADR CL A | $253K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $250K |
ATVIEURACTIVISION INC | $249K |
EQREQUITY RESIDENTIAL | $242K |
ADPAUTOMATIC DATA PROCESSING INC COM | $241K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $240K |
SIVBEURSVB FINANCIAL GROUP COM | $237K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $237K |
BUGGLOBAL X CYBERSECURITY ETF | $231K |
CARRCARRIER GLOBAL CORPORATION COM | $230K |
VOVANGUARD MID CAP | $225K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $225K |
DONSPDR DOW JONES INDUSTRIAL ETF | $220K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $219K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $216K |
SDYSPDR SER TR S&P DIVID ETF | $215K |
CRMSALESFORCE COM | $213K |
SNASNAP ON INC COM | $205K |
—CATCHMARK TIMBER TR INC CL A | $205K |
JBHTJB HUNT TRANSPORT SERVICES | $204K |
AMXNAMERICA MOVIL SERIES L ADR | $203K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $197K |
DOWDOW INC COM | $195K |
VPUVANGUARD UTILITIES | $195K |
LULULULULEMON ATHLETICA INC | $192K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $192K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $192K |
ECLECOLAB INC COM | $191K |