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 |
|---|---|
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $191K |
KHCKRAFT HEINZ CO COM | $191K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $190K |
LUVSOUTHWEST AIRLS CO COM | $185K |
TSITCW STRATEGIC INCOME FD INC COM | $180K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $178K |
VTVVANGUARD VALUE ETF | $178K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $177K |
DPZDOMINOS PIZZA INC COM | $177K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $175K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $174K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
NVSNNOVARTIS AG ADR | $172K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $172K |
BKBANK NEW YORK MELLON CORP COM | $171K |
CAGCONAGRA BRANDS INC COM | $168K |
MG1MGE ENERGY INC COM | $167K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $166K |
DECKDECKERS OUTDOOR | $165K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $164K |
DDDUPONT DE NEMOURS INC COM | $160K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $160K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $160K |
DTMDT MIDSTREAM INC COMMON STOCK | $159K |
DVADAVITA INC COM | $158K |
VDCVANGUARD CONSUMER STAPLES ETF | $158K |
—DOMINION ENERGY INC UNIT 06/01/22 | $156K |
NIONIO INC SPON ADS | $153K |
RLJRLJ LODGING TR COM | $151K |
HASHASBRO INC COM | $149K |
SPGSIMON PROPERTY GROUP INC | $149K |
MTNVAIL RESORTS INC | $148K |
YELPYELP INC CL A | $145K |
TELTE CONNECTIVITY LTD | $145K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $145K |
VUGVANGUARD GROWTH ETF | $144K |
FFORD MOTOR COMPANY | $143K |
AWCAMERICAN WATER WORKS CO | $140K |
PPLPPL CORP COM | $138K |
SHOPSHOPIFY INC CL A | $138K |
OGNORGANON & CO COMMON STOCK | $136K |
EWJISHARES MSCI JAPAN ETF | $134K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $134K |
OTISOTIS WORLDWIDE CORP COM | $134K |
VTRSVIATRIS INC COM | $134K |
SCHWCHARLES SCHWAB CORP | $132K |
OREALTY INCOME CORP | $131K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $129K |
MUMICRON TECHNOLOGY | $128K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $128K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $125K |
WDFCWD 40 CO COM | $122K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $121K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $121K |
LF2PACIFIC PREMIER BANCORP COM | $121K |
RVTROYCE VALUE TR INC | $120K |
TRTOOTSIE ROLL INDS INC COM | $120K |
LHLABORATORY CORP OF AMERICA | $119K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $119K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $117K |
KMIKINDER MORGAN INC | $117K |
PWRQUANTA SERVICES INC | $115K |
GPCGENUINE PARTS CO COM | $115K |
SLVISHARES SILVER TRUST ETF | $114K |
JECUSDJACOBS ENGR GROUP INC COM | $114K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC UNIT 11/15/22 | $114K |
PTONPELOTON INTERACTIVE INC CL A COM | $113K |
XSDSPDR S&P SEMICONDUCTOR ETF | $112K |
PPGPPG INDS INC COM | $112K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $110K |
IXP*ISHARES GLOBAL TELECOM | $110K |
EWEDWARDS LIFESCIENCES CORP COM | $110K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $109K |
VENVENTAS INC | $107K |
SLBSCHLUMBERGER LTD COM STK | $107K |
FMCFMC CORP COM NEW | $107K |
MQMARQETA INC CLASS A COM | $105K |
NUANEURNUANCE COMMUNICATIONS INC | $105K |
SNAPSNAP INC CL A | $105K |
—HYDROFARM HLDGS GROUP INC COM | $105K |
WPCWP CAREY INC COM | $103K |
DREUSDDUKE REALTY CORP | $102K |
JPXAEROVIRONMENT INC COM | $102K |
JCIJOHNSON CTLS INC | $100K |
GILDGILEAD SCIENCES INC | $100K |
TMTOYOTA MOTOR CORP ADS | $100K |
DLTRDOLLAR TREE STORES INC | $100K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $100K |
WHRWHIRLPOOL CORP COM | $100K |
BSXBOSTON SCIENTIFIC CORP | $97K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $97K |
OPKOPKO HEALTH INC | $96K |
OEFISHARES TR S&P 100 INDEX FUND | $95K |
VMWEURVMWARE INC CL A COM | $95K |
SCHPSCHWAB U.S. TIPS ETF | $95K |
MCOMOODYS CORP | $94K |
VOTVANGUARD MID CAP GROWTH ETF | $94K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $94K |
BIIBBIOGEN IDEC INC | $92K |
DELLDELL TECHNOLOGIES INC CL C | $91K |