North Star Investment Management Corp. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$856.9M
Holdings
1,081
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,081 positions)
| Stock | Value |
|---|---|
CHRCHURCHILL DOWNS INC | $135K |
CDNSCADENCE DESIGN SYSTEM INC COM | $134K |
XLVHEALTH CARE SELECT SECTOR SPDR | $134K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $134K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $133K |
FTNTFORTINET INC COM | $133K |
CICIGNA CORP | $132K |
ACBAURORA CANNABIS INC COM | $130K |
TWLOTWILIO INC CL A | $129K |
TRTOOTSIE ROLL INDS INC COM | $127K |
FISFIDELITY NATL INFO SVCS | $126K |
EWJISHARES MSCI JAPAN ETF | $125K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $124K |
XELXCEL ENERGY INC COM | $123K |
JDJD COM INC SPON ADR CL A | $121K |
VNQVANGUARD REIT INDEX ETF | $120K |
WBWEIBO CORP SPONSORED ADR | $118K |
LRCXEURLAM RESEARCH CORP COM | $116K |
FDXFEDEX CORP | $116K |
FMCF M C CORP COM NEW | $116K |
TGNATEGNA INC COM | $115K |
CAGCONAGRA BRANDS INC COM | $115K |
DGDOLLAR GEN CORP | $115K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $113K |
DNPDNP SELECT INCOME FD INC | $112K |
SRPTSAREPTA THERAPEUTICSINC COM | $111K |
VTVVANGUARD VALUE ETF | $110K |
RWTREDWOOD TRUST INC | $110K |
FPIFARMLAND PARTNERS INC COM | $109K |
AMXNAMERICA MOVIL SERIES L ADR | $109K |
RTN1USDRAYTHEON CO COM NEW | $109K |
GPROGOPRO INC | $108K |
PSMTPRICESMART INC | $108K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $106K |
GRPNCHFGROUPON INC COM | $106K |
XSDSPDR S&P SEMICONDUCTOR ETF | $105K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $105K |
AGFIRST MAJESTIC SILVER CORP | $105K |
IFNINDIA FUND INC | $104K |
SONOSONOS INC COM | $103K |
RVTROYCE VALUE TR INC | $102K |
—DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $101K |
GPCGENUINE PARTS CO COM | $101K |
JBHTJB HUNT TRANSPORT SERVICES | $101K |
VENVENTAS INC | $99K |
FFIVF5 NETWORKS INC | $99K |
SNAPSNAP INC CL A | $99K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $97K |
LF2PACIFIC PREMIER BANCORP COM | $96K |
—ETFMG ALTERNATIVE HARVEST ETF | $96K |
NUENUCOR CORP COM | $94K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $94K |
DELLDELL TECHNOLOGIES INC CL C | $94K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $93K |
VNDAVANDA PHARMACEUTICALS INC | $92K |
POSTPOST HOLDINGS INC COM | $91K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $91K |
LWLAMB WESTON HLDGS INC COM | $90K |
FEFIRSTENERGY CORP | $89K |
BBHVANECK VECTORS BIOTECH ETF | $89K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $89K |
BSXBOSTON SCIENTIFIC CORP | $88K |
OHIOMEGA HEALTHCARE INVS INC COM | $88K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $87K |
—GW PHARMACEUTICALS PLC ADS | $87K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $87K |
ACHOWENS & MINOR INC NEW COM | $87K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $85K |
ISDPGIM HIGH YIELD BOND FUND INC COM | $85K |
WDFCWD-40 CO COM | $85K |
TTENTOTAL SA ADR | $84K |
SRCLSTERICYCLE INC | $84K |
RFREGIONS FINANCIAL CORP NEW | $82K |
MOSMOSAIC CO | $82K |
HRCHILL ROM HLDGS INC COM | $82K |
—REEDS INC COM | $81K |
HASHASBRO INC COM | $81K |
PBPROSPERITY BANCSHARES INC | $80K |
NFLXNETFLIX COM INC | $80K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $80K |
SPGIS&P GLOBAL INC COM | $78K |
SIVBEURSVB FINL GROUP COM | $78K |
OPKOPKO HEALTH INC | $78K |
NVEEUSDNV5 GLOBAL INC COM | $77K |
ON1OLD NATL BANCORP IND | $76K |
TSLATESLA MOTORS INC | $76K |
AVNSAVANOS MED INC COM | $76K |
ADPAUTOMATIC DATA PROCESSING INC COM | $75K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $75K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $74K |
VOOVVANGUARD S&P 500 VALUE ETF | $74K |
TIFEURTIFFANY & CO | $73K |
PPGPPG INDS INC COM | $73K |
TELTE CONNECTIVITY LTD | $73K |
ZBHZIMMER HLDGS INC | $73K |
ECLECOLAB INC COM | $71K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $71K |
UNMUNUM GROUP COM | $71K |
MPCMARATHON PETE CORP COM | $69K |
PCHPOTLATCHDELTIC CORPORATION COM | $68K |