North Star Investment Management Corp. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$836.7M
Holdings
1,099
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,099 positions)
| Stock | Value |
|---|---|
PJTPJT PARTNERS INC COM CL A | $40K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $40K |
ETNEATON CORP PLC SHS | $40K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $40K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $39K |
EIXEDISON INTL COM | $39K |
—PIMCO INCOME OPPORTUNITY FD COM | $39K |
IRBTQIROBOT CORP COM | $39K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $39K |
MCOMOODYS CORP | $39K |
BDXBECTON DICKINSON & CO COM | $38K |
CARSCARS COM INC COM | $38K |
TWLOTWILIO INC CL A | $38K |
MTBM & T BK CORP COM | $37K |
AGFIRST MAJESTIC SILVER CORP | $37K |
—DUN & BRADSTREET CORP DEL NEW | $37K |
TPRCOACH INC | $37K |
ISRGINTUITIVE SURGICAL, INC. | $37K |
—REEDS INC COM | $37K |
XRXCHFXEROX CORP COM NEW | $36K |
IQVIQVIA HLDGS INC COM | $36K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $36K |
RHIROBERT HALF INTL INC COM | $35K |
HSYHERSHEY CO COM | $35K |
JWNUSDNORDSTROM INC COM | $35K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $35K |
AGNALLERGAN PLC SHS | $35K |
OLEDUNIVERSAL DISPLAY CORP COM | $35K |
—LEUCADIA NATL CORP COM | $34K |
—KADMON HLDGS INC COM | $34K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
OXYOCCIDENTAL PETE CORP DEL COM | $34K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $34K |
PWRQUANTA SERVICES INC | $34K |
AGREURAVANGRID INC COM | $34K |
NOWSERVICE NOW INC | $33K |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $33K |
HRSEURHARRIS CORP DEL COM | $33K |
IRINGERSOLL-RAND PLC SHS | $33K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $33K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $33K |
SLVISHARES SILVER TRUST ETF | $33K |
CNCCENTENE CORP DEL COM | $32K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $32K |
SAPSAP AKTIENGESELLSCHAFT ADR | $32K |
PXGBXPRAXAIR INC | $32K |
PDIPIMCO DYNAMIC INCOME FD SHS | $31K |
PRGOPERRIGO CO | $31K |
AWMSKYWORKS SOLUTIONS INC COM | $31K |
MORNMORNINGSTAR INC COM | $31K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $31K |
HCPHEALTH CARE PPTY INVS INC | $31K |
DALDELTA AIR LINES INC DEL CMN | $31K |
NWLNEWELL BRANDS INC COM | $31K |
TEXTEREX CORP NEW COM | $30K |
RFILRF INDUSTRIES INC | $30K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $30K |
VOTVANGUARD MID CAP GROWTH ETF | $30K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $30K |
BSXBOSTON SCIENTIFIC CORP | $30K |
EEAEUROPEAN EQUITY FD INC COM | $30K |
—GOLDCORP INC | $30K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $30K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $29K |
VUGVANGUARD GROWTH ETF | $29K |
BKIEURBLACK KNIGHT INC COM | $29K |
CABOCABLE ONE INC COM | $29K |
—ORBCOMM INC COM | $28K |
NSUSDNUSTAR ENERGY LP UNIT | $28K |
COFCAPITAL ONE FINANCIAL CORP | $28K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28K |
VDCVANGUARD CONSUMER STAPLES ETF | $28K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $28K |
RMTROYCE MICRO-CAP TRUST INC | $28K |
XLBMATERIALS SELECT SECTOR SPDR | $28K |
IWNISHARES RUSSELL 2000 VALUE | $28K |
PANWPALO ALTO NETWORKS INC COM | $27K |
HQLH & Q LIFE SCIENCES INVS SH | $27K |
CCCHEMOURS CO COM | $27K |
HUMHUMANA INC COM | $27K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $27K |
WELLHEALTH CARE REIT INC | $27K |
ETOEATON VANCE TAX ADVANTAGED GLOBAL | $26K |
DGDOLLAR GEN CORP | $26K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $26K |
SNDRSCHNEIDER NATIONAL INC CL B | $26K |
—POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | $26K |
SHOPSHOPIFY INC CL A | $26K |
UALUNITED CONTL HLDGS INC | $26K |
NGGNATIONAL GRID TRANSCO PLC | $26K |
IYEISHARES DJ US ENERGY | $26K |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $26K |
CCLCARNIVAL CORP | $26K |
URBNURBAN OUTFITTERS INC COM | $26K |
AFLAFLAC INC COM | $26K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $25K |
CSXCSX CORP | $25K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $25K |
JPXAEROVIRONMENT INC COM | $25K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $25K |