$961 Million is the total value of North Star Investment Management Corp.'s 1049 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | New | STRIDE INC COMstock | $3,553,000 | – | 167,375 | +100.0% | 0.37% | – |
| LXP | New | LEXINGTON CORP PPTYS TRreit | $1,166,000 | – | 109,800 | +100.0% | 0.12% | – |
| BUSE | New | FIRST BUSEY CORP COM NEWstock | $1,116,000 | – | 51,800 | +100.0% | 0.12% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $730,000 | – | 41,700 | +100.0% | 0.08% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $530,000 | – | 24,500 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC COMstock | $447,000 | – | 23,836 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $441,000 | – | 8,158 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $253,000 | – | 3,946 | +100.0% | 0.03% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $218,000 | – | 2,075 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $209,000 | – | 6,150 | +100.0% | 0.02% | – |
| New | DERMTECH INC COMstock | $162,000 | – | 5,000 | +100.0% | 0.02% | – | |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $166,000 | – | 3,103 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $149,000 | – | 1,669 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $138,000 | – | 4,875 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $124,000 | – | 4,400 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFetf | $119,000 | – | 1,303 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $99,000 | – | 1,070 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $61,000 | – | 700 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $35,000 | – | 500 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INTcef | $40,000 | – | 6,310 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $28,000 | – | 200 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $29,000 | – | 450 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWadr | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYSreit | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $15,000 | – | 545 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $10,000 | – | 240 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $11,000 | – | 108 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD ADRadr | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $10,000 | – | 61 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COMreit | $7,000 | – | 198 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $10,000 | – | 350 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC COMstock | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD SHSstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTD SPONSORED ADSadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC COMstock | $1,000 | – | 102 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | 714 | +100.0% | 0.00% | – | |
| THCB | New | TUSCAN HLDGS CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | – | 315 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 94 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC COM NEWstock | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 67 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COMstock | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $4,000 | – | 195 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.