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 |
|---|---|
MASMASCO CORP COM | $90K |
DVNDEVON ENERGY CORP | $90K |
FISFIDELITY NATL INFO SVCS | $89K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $88K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $87K |
MRVLMARVELL TECHNOLOGY INC COM | $87K |
TRGPTARGA RES CORP COM | $87K |
ETNEATON CORP PLC SHS | $86K |
PBPROSPERITY BANCSHARES INC | $86K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $85K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $85K |
ISRGINTUITIVE SURGICAL, INC. | $85K |
GAINGLADSTONE INVT CORP COM | $85K |
LWLAMB WESTON HLDGS INC COM | $83K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $83K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $82K |
JLLJONES LANG LASALLE INC | $82K |
OHIOMEGA HEALTHCARE INVS INC COM | $82K |
CTVACORTEVA INC COM | $81K |
AMATAPPLIED MATLS INC COM | $81K |
AKXANSYS INC | $81K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $80K |
SH1USDPROSHARES SHORT S&P 500 | $80K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $79K |
CERNCHFCERNER CORP COM | $78K |
SRCLSTERICYCLE INC | $78K |
BBHVANECK BIOTECH ETF | $78K |
ZBHZIMMER HLDGS INC | $77K |
INGRINGREDION INC COM | $77K |
WYNNWYNN RESORTS LTD | $77K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $76K |
ABJAABB LTD SPONSORED ADR | $76K |
MOMOHELLO GROUP INC ADS | $76K |
LLLL FLOORING HOLDINGS INC COM | $75K |
PPHVANECK PHARMACEUTICAL ETF | $75K |
MSEXMIDDLESEX WTR CO COM | $75K |
ADMARCHER DANIELS MIDLAND CO COM | $74K |
RSIRUSH STREET INTERACTIVE INC COM | $74K |
TGNATEGNA INC COM | $74K |
CFRCULLEN FROST BANKERS INC COM | $73K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $73K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $72K |
TTTRANE TECHNOLOGIES PLC SHS | $71K |
WELLHEALTH CARE REIT INC | $71K |
HDVISHARES CORE HIGH DIVIDEND ETF | $71K |
FEFIRSTENERGY CORP | $70K |
XELXCEL ENERGY INC COM | $70K |
—ETFMG ALTERNATIVE HARVEST ETF | $70K |
VODVODAFONE GROUP NEW ADR F | $70K |
ZIONZIONS BANCORPORATION N A COM | $69K |
DNPDNP SELECT INCOME FD INC | $69K |
FXIISHARES FTSE CHINA ETF | $68K |
ESGVVANGUARD ESG U.S. STOCK ETF | $68K |
KAMOECOFIN GLOBAL WATER ESG FUND | $67K |
AVGOAVAGO TECHNOLOGIES LTD | $67K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $67K |
NAGECHROMADEX CORP COM NEW | $67K |
EBAEBAY INC | $66K |
TRQCADTURQUOISE HILL RES LTD COM | $66K |
DGDOLLAR GEN CORP | $65K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $65K |
TGTXTG THERAPEUTICS INC COM | $65K |
UAUNDER ARMOUR INC CL C | $64K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $64K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $64K |
CICIGNA CORP | $64K |
HQHH & Q HEALTHCARE FD SH BEN INT | $64K |
FPIFARMLAND PARTNERS INC COM | $63K |
AZNASTRAZENECA PLC- SPONS ADR | $63K |
DKSDICKS SPORTING GOODS INC COM | $63K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $62K |
CNACNA FINL CORP COM | $62K |
DOCUDOCUSIGN INC COM | $62K |
DOCHEALTH CARE PPTY INVS INC | $62K |
HOLXHOLOGIC INC | $61K |
PLDPROLOGIS SHARE BENEFICIAL INT | $61K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $60K |
IWDISHARES RUSSELL 1000 VALUE ETF | $60K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $60K |
TANINVESCO SOLAR ETF | $59K |
WBWEIBO CORP SPONSORED ADR | $59K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $57K |
PENNPENN NATL GAMING INC COM | $57K |
PMLPIMCO MUN INCOME FD II COM | $56K |
LMTLOCKHEED MARTIN CORP | $56K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $56K |
WDAYWORKDAY INC CL A | $55K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $55K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $55K |
NHINATIONAL HEALTH INVS INC | $55K |
CCCHEMOURS CO COM | $55K |
FFIVF5 NETWORKS INC | $55K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $54K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $53K |
TDTORONTO DOMINION BANK | $53K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $53K |
BKHBLACK HILLS CORP COM | $53K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $52K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $52K |
TSNTYSON FOODS INC CL A | $52K |