IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q4 2021 Holdings

Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Toronto Dominion Bank(TD)Stock891160509$536980.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$533,8500.0%
Black Hills Corp COM(BKH)Stock092113109$537500.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$542,0000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$551870.0%
National Health Invs Inc(NHI)REIT63633D104$559500.0%
Workday Inc CL A(WDAY)Stock98138H101$552000.0%
F5 Networks Inc(FFIV)Stock315616102$552230.0%
Chemours Co COM(CC)Stock163851108$551,6250.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$552,1130.0%
Lockheed Martin Corp(LMT)Stock539830109$561570.0%
Maxeon Solar Technologies LTD SHSStockY58473102$564,0000.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$563,8500.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$571,1000.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$572,0000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$591,9000.0%
Invesco Solar ETF(TAN)ETF46138G706$597680.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$603590.0%
Ishares High Yield Bond Factor ETF(HYDB)ETF46435G250$601,1750.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$601,4000.0%
Hologic Inc(HOLX)Stock436440101$618000.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$613600.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$621,7290.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$625300.0%
Docusign Inc COM(DOCU)Stock256163106$624060.0%
CNA Finl Corp COM(CNA)Stock126117100$621,4070.0%
Astrazeneca PLC(AZN)ADR046353108$631,0900.0%
Farmland Partners Inc COM(FPI)REIT31154R109$635,3080.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$635500.0%
Under Armour Inc CL C(UA)Stock904311206$643,5490.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$643,0000.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$643,9760.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$642,6740.0%
Cigna Corp(CI)Stock125523100$642800.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$653,4000.0%
Dollar GEN Corp(DG)Stock256677105$652750.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$658,3730.0%
Turquoise Hill RES LTD COMStock900435207$664,0000.0%
Ebay Inc(EBAY)Stock278642103$661,0000.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$671,2670.0%
Avago Technologies LTD(AVGO)Stock11135F101$671010.0%
Ecofin Global Water ESG FundETF56167N753$671,3250.0%
Ishares Ftse China ETF(FXI)ETF464287184$681,8450.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$687760.0%
Zions Bancorporation N A COM(ZION)Stock989701107$691,0990.0%
Firstenergy Corp(FE)Stock337932107$701,6720.0%
Xcel Energy Inc COM(XEL)Stock98389B100$701,0380.0%
Etfmg Alternative Harvest ETFETF26924G508$706,3150.0%
Vodafone Group New ADR F(VOD)ADR92857W308$704,6700.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$717000.0%
PreviousPage 13 of 25Next