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 |
|---|---|
HCAHCA HEALTHCARE INC COM | $68K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $67K |
DWDMORGAN STANLEY | $66K |
OEFISHARES TR S&P 100 INDEX FUND | $66K |
DECKDECKERS OUTDOOR | $66K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $65K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $65K |
AIRAAR CORP COM | $65K |
LIESUN LIFE FINL INC COM | $65K |
MTNVAIL RESORTS INC | $65K |
AESAES CORP | $64K |
VOOGVANGUARD S&P 500 GROWTH ETF | $64K |
JJSFJ&J SNACK FOODS CP | $64K |
IXP*ISHARES GLOBAL TELECOM | $63K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $63K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $63K |
—LADENBURG THALMANN FINL SVCS INC COM | $62K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $62K |
APUAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $62K |
CFGCITIZENS FINL GROUP INC COM | $61K |
OSKOSHKOSH TRUCK CORP | $61K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $61K |
SYYSYSCO CORP COM | $60K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $60K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $60K |
PSAPUBLIC STORAGE INC | $59K |
COFCAPITAL ONE FINANCIAL CORP | $59K |
GAINGLADSTONE INVT CORP COM | $58K |
LHLABORATORY CORP OF AMERICA | $58K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $57K |
FXIISHARES FTSE CHINA ETF | $57K |
UAUNDER ARMOUR INC CL C | $57K |
INVHINVITATION HOMES INC COM | $57K |
HRBBLOCK H & R INC COM | $57K |
DVNDEVON ENERGY CORP | $56K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $56K |
BKHBLACK HILLS CORP COM | $56K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $56K |
SUSAISHARES MSCI USA ESG SELECT ETF | $56K |
HN9HANESBRANDS INC | $56K |
ELMEWASHINGTON REAL ESTATE INVT TR | $55K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
EPREPR PPTYS SBI | $55K |
PMLPIMCO MUN INCOME FD II COM | $55K |
HQHH & Q HEALTHCARE FD SH BEN INT | $55K |
XETYXEATON VANCE TAX MANAGED | $54K |
TRGPTARGA RES CORP COM | $54K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $54K |
NTAPNETAPP INC | $53K |
IQVIQVIA HLDGS INC COM | $53K |
CNACNA FINL CORP COM | $53K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $52K |
EBAEBAY INC | $52K |
ITTITT INDUSTRIES INC | $52K |
ISRGINTUITIVE SURGICAL, INC. | $51K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $51K |
MHKMOHAWK INDS INC COM | $50K |
LMTLOCKHEED MARTIN CORP | $50K |
KELKELLOGG CO COM | $49K |
EIMEATON VANCE MUN BD FD COM | $48K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $48K |
VUGVANGUARD GROWTH ETF | $48K |
HEPUSDHOLLY ENERGY PARTNERS LP | $48K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $48K |
DREUSDDUKE REALTY CORP | $48K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $48K |
SCCOSOUTHERN PERU COPPER CORP | $48K |
WDCWESTERN DIGITAL CORP COM | $48K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $47K |
DXCDXC TECHNOLOGY CO COM | $47K |
JLLJONES LANG LASALLE INC | $47K |
VOTVANGUARD MID CAP GROWTH ETF | $47K |
SDPPROSHARES ULTRASHORT S&P 500 | $47K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $47K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $46K |
WHRWHIRLPOOL CORP COM | $46K |
PCGPG&E CORP COM | $46K |
TDTORONTO DOMINION BANK | $45K |
JCIJOHNSON CTLS INC | $45K |
BDXBECTON DICKINSON & CO COM | $44K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $44K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $44K |
DVADAVITA INC COM | $43K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $43K |
LULULULULEMON ATHLETICA INC | $43K |
MCOMOODYS CORP | $43K |
MUMICRON TECHNOLOGY | $43K |
UMBFUMB FINL CORP COM | $43K |
GBDCGOLUB CAP BDC INC | $42K |
IRINGERSOLL-RAND PLC SHS | $42K |
HCPHEALTH CARE PPTY INVS INC | $42K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $42K |
XECEURCIMAREX ENERGY CO | $42K |
WABWABTEC | $41K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $41K |
OIEUROWENS-ILLINOIS, INC. | $41K |
MORNMORNINGSTAR INC COM | $41K |
HSYHERSHEY CO COM | $41K |
ETNEATON CORP PLC SHS | $40K |
XRXCHFXEROX CORP COM NEW | $40K |