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)

StockValue
IRMIRON MOUNTAIN INC
$51K
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV
$51K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$51K
BRWTEMPLETON GLOBAL INCOME FD INC
$51K
7HPHP INC COM
$51K
PTLOPORTILLOS INC COM CL A
$51K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$51K
AFRMAFFIRM HLDGS INC COM CL A
$50K
KDKYNDRYL HLDGS INC COMMON STOCK
$50K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$50K
GOCOGOHEALTH INC COM CL A
$50K
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW
$50K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$49K
HSYHERSHEY CO COM
$49K
XYZBLOCK INC CL A
$49K
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS
$49K
NSCNORFOLK SOUTHERN CRP
$49K
GROWU S GLOBAL INVS INCORPORA CLASS A
$48K
FXECURRENCY SHARES EURO TR EURO
$48K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$48K
MCHPMICROCHIP TECHNOLOGY INC
$48K
XYLXYLEM INC
$48K
MCKMCKESSON CORP
$48K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$48K
TROWT ROWE PRICE GROUP INC
$47K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$47K
GPNGLOBAL PMTS INC COM
$47K
VNDAVANDA PHARMACEUTICALS INC
$47K
VGREURVECTOR GROUP LTD
$47K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$47K
MTZMASTEC INC COM
$46K
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS
$46K
MPTMEDICAL PROPERTIES TRUST INC
$46K
HRBBLOCK H & R INC COM
$46K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$46K
CBTCABOT CORP COM
$45K
FTNTFORTINET INC COM
$45K
EOGEOG RESOURCES INC
$44K
PLUNPLUG PWR INC
$44K
CDWCDW CORP COM
$44K
GMGENERAL MOTORS CORP
$43K
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
$43K
EVFEATON VANCE SR INCOME TR SH BEN INT
$43K
COINCOINBASE GLOBAL INC COM CL A
$43K
SAPSAP AKTIENGESELLSCHAFT ADR
$42K
MIMEMIMECAST LTD ORD SHS
$42K
EIXEDISON INTL COM
$42K
INMDINMODE LTD SHS
$42K
MKLMARKEL CORP HOLDING CO
$42K
TTENTOTAL SA ADR
$42K
CFCF INDS HLDGS INC COM
$42K
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
$41K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$41K
NOCNORTHROP GRUMMAN CORP COM
$41K
PPAINVESCO AEROSPACE & DEFENSE ETF
$41K
AIGAMERICAN INTL GROUP INC COM NEW
$41K
SAVE FOODS INC COM
$40K
NKLANIKOLA CORP COM
$40K
ELMEWASHINGTON REAL ESTATE INVT TR
$40K
PLTRPALANTIR TECHNOLOGIES INC CL A
$40K
BZUNBAOZUN INC SPONSORED ADR
$40K
TDCTERADATA CORP
$40K
MLB1MERCADOLIBRE INC
$40K
ITTITT INDUSTRIES INC
$40K
PDCOEURPATTERSON COS INC COM
$40K
BDXBECTON DICKINSON & CO COM
$40K
CRWDCROWDSTRIKE HLDGS INC CL A
$40K
ACHOWENS & MINOR INC NEW COM
$39K
FBPFIRST BANCORP F
$39K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$39K
VVVANGUARD LARGE-CAP INDEX FUND
$38K
EIMEATON VANCE MUN BD FD COM
$38K
ILMNILLUMINA INC COM
$38K
DC4DEXCOM INC COM
$38K
EPIZYME INC COM
$38K
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS
$38K
EAELECTRONICS ARTS
$38K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$37K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM
$37K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$37K
PDIPIMCO DYNAMIC INCOME FD SHS
$37K
AVNSAVANOS MED INC COM
$37K
BNSBANK NOVA SCOTIA B C COM
$36K
ENBENBRIDGE INC COM
$36K
BKNGPRICELINE.COM INC
$36K
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23
$35K
GNRCGENERAC HLDGS INC COM
$35K
ROKUROKU INC COM CL A
$35K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$35K
S76STORE CAP CORP COM
$34K
OSKOSHKOSH TRUCK CORP
$34K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$34K
ALCALCON AG ORD SHS
$34K
NVONOVO-NORDISK A/S ADR ADR CMN
$34K
REMXVANECK RARE EARTH/STRATEGIC METALS ETF
$34K
SESEA LTD SPONSORD ADS
$34K
CNPCENTERPOINT ENERGY INC COM
$33K
IYTISHARES DJ TRANSPORTATION AVERAGE
$33K
HN9HANESBRANDS INC
$33K
PTYPIMCO CORPORATE OPPORTUNITY FUND
$33K
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