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 |
|---|---|
—PIMCO INCOME OPPORTUNITY FD COM | $40K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $40K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $40K |
RHIROBERT HALF INTL INC COM | $39K |
RNSTRENASANT CORP COM | $39K |
WDAYWORKDAY INC CL A | $39K |
AGNALLERGAN PLC SHS | $39K |
WELLHEALTH CARE REIT INC | $39K |
RRXREGAL BELOIT CORP COM | $39K |
CMPCOMPASS MINERALS INTL INC. CMN | $39K |
JPXAEROVIRONMENT INC COM | $38K |
PWRQUANTA SERVICES INC | $38K |
EIXEDISON INTL COM | $38K |
TAPMOLSON COORS BREWING CO CL B | $38K |
NSUSDNUSTAR ENERGY LP UNIT | $37K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $37K |
IMAIMAX CORP | $36K |
KSSKOHLS CORP | $36K |
TXTTEXTRON INC COM | $36K |
IPINTL PAPER CO COM | $35K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $35K |
OXYOCCIDENTAL PETE CORP COM | $35K |
SAPSAP AKTIENGESELLSCHAFT ADR | $35K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
MKLMARKEL CORP HOLDING CO | $34K |
VDCVANGUARD CONSUMER STAPLES ETF | $34K |
AGREURAVANGRID INC COM | $34K |
CGCCANOPY GROWTH CORP COM | $34K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $33K |
PJTPJT PARTNERS INC COM CL A | $33K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $33K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $33K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $33K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $33K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $33K |
BKIEURBLACK KNIGHT INC COM | $33K |
CBTCABOT CORP COM | $33K |
PDIPIMCO DYNAMIC INCOME FD SHS | $32K |
PBIPITNEY BOWES INC COM | $32K |
JWNUSDNORDSTROM INC COM | $32K |
CNCCENTENE CORP DEL COM | $32K |
FBPFIRST BANCORP F | $31K |
DLXDELUXE CORP COM | $31K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $31K |
ILMNILLUMINA INC COM | $31K |
MTBM & T BK CORP COM | $31K |
SLVISHARES SILVER TRUST ETF | $31K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $31K |
CARSCARS COM INC COM | $30K |
CCLCARNIVAL CORP | $30K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $30K |
HIIHUNTINGTON INGALLS INDS INC COM | $30K |
UALUNITED CONTL HLDGS INC | $30K |
AFLAFLAC INC COM | $30K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $30K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $30K |
DALDELTA AIR LINES INC DEL CMN | $29K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $29K |
OGSONE GAS INC | $29K |
EAELECTRONICS ARTS | $29K |
IWNISHARES RUSSELL 2000 VALUE | $28K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $28K |
BMSBEMIS CO INC COM | $28K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $28K |
JEFJEFFERIES FINL GROUP INC COM | $28K |
ELESTEE LAUDER COMPANIES INC | $28K |
SPOKSPOK HLDGS INC COM | $27K |
ESGVVANGUARD ESG U.S. STOCK ETF | $27K |
COUPEURCOUPA SOFTWARE INC COM | $27K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $27K |
WCGEURWELLCARE HEALTH PLANS INC COM | $27K |
HUMHUMANA INC COM | $27K |
EQIXEQUINIX INC COM | $27K |
KRKROGER CO COM | $27K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
—T C PIPELINES | $26K |
TEXTEREX CORP NEW COM | $26K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $26K |
NGGNATIONAL GRID TRANSCO PLC | $26K |
ACCOACCO BRANDS CORP COM | $26K |
RMTROYCE MICRO-CAP TRUST INC | $25K |
CFCF INDS HLDGS INC COM | $25K |
EEAEUROPEAN EQUITY FD INC COM | $25K |
IYEISHARES DJ US ENERGY | $25K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $25K |
SARSARATOGA INVT CORP COM NEW | $25K |
CBBCINCINNATI BELL INC NEW COM NEW | $25K |
SDYSPDR SER TR S&P DIVID ETF | $25K |
EXPEEXPEDIA INC DEL COM | $25K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $24K |
ACADACADIA PHARMACEUTICALS INC | $24K |
URBNURBAN OUTFITTERS INC COM | $24K |
TROWT ROWE PRICE GROUP INC | $24K |
PANWPALO ALTO NETWORKS INC COM | $24K |
MTZMASTEC INC COM | $24K |
BERYEURBERRY GLOBAL GROUP INC COM | $23K |
SHOPSHOPIFY INC CL A | $23K |
RFILRF INDUSTRIES INC | $23K |
—GOLDCORP INC | $23K |