Chief Compliance Officer

0001062993-21-003715.txt : 20210419 0001062993-21-003715.hdr.sgml : 20210419 20210419092753 ACCESSION NUMBER: 0001062993-21-003715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Investment Management Corp. CENTRAL INDEX KEY: 0001342857 IRS NUMBER: 364467498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12641 FILM NUMBER: 21833466 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-580-0900 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE # 1416 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342857 XXXXXXXX 03-31-2021 03-31-2021 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg Chief Compliance Officer 312-580-0900 Andrew Eisenberg Chicago IL 04-16-2021 0 1073 1060444 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1 800 FLOWERS COM INC CL A Stock 68243Q106 3701 134050 SH SOLE 124000 0 10050 10X CAPITAL VENTURE ACQU CORP COM CL A Stock 88025V107 1 70 SH SOLE 0 0 70 3D SYSTEMS CORPORATION Stock 88554D205 1 20 SH SOLE 0 0 20 3M CO COM Stock 88579Y101 2000 10380 SH SOLE 0 0 10380 A. H. 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343 3013 SH SOLE 0 0 3013 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 4106 81648 SH SOLE 0 0 81648 ISHARES COHEN & STEERS REIT ETF ETF 464287564 197 3400 SH SOLE 0 0 3400 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 66 700 SH SOLE 0 0 700 ISHARES CORE MSCI EAFE ETF 46432F842 1652 22924 SH SOLE 0 0 22924 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11 170 SH SOLE 0 0 170 ISHARES CORE S&P MID CAP ETF ETF 464287507 747 2870 SH SOLE 0 0 2870 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 109 3313 SH SOLE 0 0 3313 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 4 100 SH SOLE 0 0 100 ISHARES DJ SELECT DIVIDEND ETF 464287168 9717 85163 SH SOLE 0 0 85163 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 31 120 SH SOLE 0 0 120 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 19 252 SH SOLE 0 0 252 ISHARES DJ US CONSUMER SERVICES ETF 464287580 329 4400 SH SOLE 0 0 4400 ISHARES DJ US ENERGY ETF 464287796 8 300 SH SOLE 0 0 300 ISHARES DOW JONES US REGIONAL BANKS ETF 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MORNINGSTAR LARGE GROWTH ETF ETF 464287119 1613 5591 SH SOLE 0 0 5591 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 4 125 SH SOLE 0 0 125 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 32 419 SH SOLE 0 0 419 ISHARES MSCI EAFE ETF ETF 464287465 2846 37514 SH SOLE 0 0 37514 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2203 43228 SH SOLE 0 0 43228 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 696 13046 SH SOLE 0 0 13046 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 233 5517 SH SOLE 0 0 5517 ISHARES MSCI JAPAN ETF ETF 46434G822 137 1994 SH SOLE 0 0 1994 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 112 1272 SH SOLE 0 0 1272 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 224 1488 SH SOLE 0 0 1488 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 819 14200 SH SOLE 0 0 14200 ISHARES RUSSELL 2000 ETF ETF 464287655 752 3402 SH SOLE 0 0 3402 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 51 170 SH SOLE 0 0 170 ISHARES RUSSELL 2000 VALUE ETF 464287630 710 4450 SH SOLE 0 0 4450 ISHARES S&P 500 GROWTH ETF ETF 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