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 |
|---|---|
ESEVERSOURCE ENERGY COM | $12K |
FIVEFIVE BELOW INC COM | $12K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $12K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $12K |
TRVTRAVELERS COMPANIES INC COM | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
UNHUNITEDHEALTH GROUP | $11K |
—DREYFUS HI YIELD STRATEGIC FD | $11K |
—VIACOM INC CL A | $11K |
FUNCEDAR FAIR L P DEP UNIT | $11K |
IIPRINNOVATIVE INDL PPTYS INC COM | $11K |
CNRGSPDR KENSHO CLEAN POWER ETF | $11K |
CWEBGBPDIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | $11K |
KOMPSPDR KENSHO NEW ECONOMIES COMPOSITE ETF | $11K |
KIMKIMCO RLTY CORP COM | $11K |
FSLRFIRST SOLAR INC COM | $11K |
TDOCTELADOC HEALTH INC COM | $11K |
SWZSWISS HELVETIA FUND INC | $11K |
ALLEALLEGION PLC | $11K |
EWGISHARES INC MSCI GERMANY INDEX FD | $11K |
PCEFPOWERSHARES CEF INCOME | $11K |
ROKTSPDR KENSHO FINAL FRONTIERS ETF | $11K |
ACAARCOSA INC COM | $10K |
TWTRUSDTWITTER INC COM | $10K |
ABXBARRICK GOLD CORP F | $10K |
SKAASKECHERS U S A INC CL A | $10K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $10K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
AWMSKYWORKS SOLUTIONS INC COM | $10K |
—DANAHER CORPORATION 0 01/22/2021 | $10K |
WYNEURWYNDHAM DESTINATIONS INC COM | $10K |
CUBECUBESMART COM | $10K |
TGENTECOGEN INC NEW COM NEW | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
MGAMAGNA INTL INC COM | $10K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $10K |
GABGABELLI EQUITY TRUST INC | $10K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $10K |
TRTN-PATRITON INTL LTD CL A | $10K |
ETRENTERGY CORP NEW COM | $10K |
CCCHEMOURS CO COM | $10K |
PTBPOTBELLY CORP COM | $9K |
GGBGERDAU S A | $9K |
CLRUSDCONTINENTAL RES INC OKLA COM | $9K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $9K |
GTXGARRETT MOTION INC COM | $9K |
HALHALLIBURTON CO COM | $9K |
SRLACLEDE GROUP INC | $9K |
MPTMEDICAL PROPERTIES TRUST INC | $9K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $9K |
NYCBEURNY COMMUNITY BANCORP INC | $9K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $9K |
NWLNEWELL BRANDS INC COM | $8K |
HBANHUNTINGTON BANCSHARES INC COM | $8K |
GDDYGODADDY INC CL A | $8K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $8K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $8K |
DBDEUTSCHE BANK AG NAMEN AKT | $8K |
EMNEASTMAN CHEMICAL CO | $8K |
LQDTLIQUIDITY SERVICES INC | $8K |
SMGSCOTTS MIRACLE GRO CO CL A | $8K |
MRO*MARATHON OIL CORP COM | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $8K |
CZNCCITIZENS & NORTHN CORP COM | $8K |
KDPKEURIG DR PEPPER INC COM | $8K |
SBCSABRA HEALTH CARE REIT INC | $8K |
THSTREEHOUSE FOODS INC | $8K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $8K |
ALLYALLY FINL INC COM | $7K |
ANAUTONATION INC COM | $7K |
WOWWIDEOPENWEST INC COM | $7K |
PAASPAN AMERICAN SILVER CORP | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
CUTREURCUTERA INC COM | $7K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $7K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $7K |
9990302DAPACHE CORP COM | $7K |
ARCPEURVEREIT INC COM | $7K |
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $7K |
CBCHUBB LIMITED COM | $7K |
XRTSPDR S&P RETAIL ETF | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
RMRRMR GROUP INC CL A | $7K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $7K |
WF2WINTRUST FINANCIAL CP | $7K |
VLOVALERO ENERGY CORP | $7K |
W3UWESTERN UNION COMPANY | $7K |
AEGAEGON N V ISIN #US0079241032 | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
—WASHINGTON PRIME GROUP INC | $6K |
EVEUREATON VANCE CORP COM NON VTG | $6K |
WRKUSDWESTROCK CO COM | $6K |
—NORTHSTAR REALTY EUROPE CORP COM | $6K |
THOTHOR INDS INC COM | $6K |
PKOHPARK OHIO HLDGS CORP COM | $6K |
—COLONY CAP INC NEW CL A COM | $6K |
—ARDAGH GROUP S A CL A | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
SONYSONY CORP SPONSORED ADR | $6K |