North Star Investment Management Corp. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$675.9M
Holdings
1,030
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,030 positions)
| Stock | Value |
|---|---|
BBTBERKSHIRE HILLS BANCORP INC COM | $263K |
DALDELTA AIR LINES INC DEL CMN | $256K |
EPMEVOLUTION PETROLEUM CORP COM | $254K |
WSMWILLIAMS SONOMA INC | $254K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $252K |
FFBCFIRST FINL BANCORP OH COM | $251K |
DHRDANAHER CORP | $249K |
SRESEMPRA ENERGY | $243K |
GLWCORNING INC COM | $242K |
OREALTY INCOME CORP | $236K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $235K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $227K |
ADIANALOG DEVICES INC COM | $224K |
OXYOCCIDENTAL PETE CORP COM | $220K |
SPWRQSUNPOWER CORP | $214K |
NVDANVIDIA CORP | $212K |
TGTXTG THERAPEUTICS INC COM | $207K |
NCMIEURNATIONAL CINEMEDIA INC COM | $206K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $205K |
NVSNNOVARTIS AG ADR | $201K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $199K |
MOMOUSDMOMO INC ADR | $197K |
BMOBANK OF MONTREAL | $196K |
NTRNUTRIEN LTD COM | $195K |
IYCISHARES DJ US CONSUMER SERVICES | $195K |
NFLXNETFLIX COM INC | $192K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $188K |
PRUPRUDENTIAL FINL INC | $187K |
FUNCEDAR FAIR L P DEP UNIT | $187K |
DOWDOW INC COM | $185K |
MCXMCCORMICK & CO INC COM NON VTG | $185K |
VOVANGUARD MID CAP | $182K |
FFORD MOTOR COMPANY | $180K |
DDDUPONT DE NEMOURS INC COM | $179K |
XLEENERGY SELECT SECTOR SPDR | $177K |
TSITCW STRATEGIC INCOME FD INC COM | $177K |
SHVISHARES SHORT TREASURY BOND ETF | $174K |
SRCEFIRST SOURCE CORP | $173K |
ECLECOLAB INC COM | $172K |
TRUPTRUPANION INC COM | $169K |
WYNNWYNN RESORTS LTD | $169K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $169K |
METMETLIFE INC COM | $166K |
PPGPPG INDS INC COM | $166K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $166K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $165K |
PPLPPL CORP COM | $163K |
JDJD COM INC SPON ADR CL A | $162K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $159K |
SKTTANGER FACTORY OUTLET CTRS INC | $158K |
AFLAFLAC INC COM | $158K |
ICFISHARES COHEN & STEERS REIT ETF | $156K |
FASTFASTENAL CO | $156K |
LRCXEURLAM RESEARCH CORP COM | $156K |
VPUVANGUARD UTILITIES | $155K |
CHRCHURCHILL DOWNS INC | $154K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $151K |
TJXTJX COS INC NEW COM | $150K |
LNCLINCOLN NATL CORP IND COM | $148K |
NWENORTHWESTERN CORP COM NEW | $147K |
TELLEURTELLURIAN INC NEW COM | $147K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $146K |
—MONROE CAPITAL CORP | $145K |
ADMARCHER DANIELS MIDLAND CO COM | $145K |
PGRPROGRESSIVE CORP OHIO COM | $144K |
PYPLPAYPAL HLDGS INC COM | $142K |
AALAMERICAN AIRLS GROUP INC COM | $140K |
XLVHEALTH CARE SELECT SECTOR SPDR | $139K |
CDNSCADENCE DESIGN SYSTEM INC COM | $139K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $138K |
—ATHENE HLDG LTD CL A | $137K |
KHCKRAFT HEINZ CO COM | $135K |
HIGHARTFORD FINL SVCS GROUP INC | $133K |
GDGENERAL DYNAMICS CORP COM | $132K |
CICIGNA CORP | $131K |
CAGCONAGRA BRANDS INC COM | $131K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $131K |
OTTROTTER TAIL CORP COM | $130K |
OKEONEOK INC NEW COM | $118K |
MARMARRIOTT INTL INC | $118K |
GILDGILEAD SCIENCES INC | $117K |
DONSPDR DOW JONES INDUSTRIAL ETF | $116K |
LUVSOUTHWEST AIRLS CO COM | $115K |
ABMABM INDS INC COM | $114K |
AMXNAMERICA MOVIL SERIES L ADR | $113K |
EWJISHARES MSCI JAPAN ETF | $113K |
TRTOOTSIE ROLL INDS INC COM | $112K |
XELXCEL ENERGY INC COM | $111K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $110K |
ESSESSEX PPTY TR REIT | $108K |
TXTTEXTRON INC COM | $107K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $107K |
SNAPSNAP INC CL A | $107K |
CTVACORTEVA INC COM | $105K |
VTVVANGUARD VALUE ETF | $103K |
IQIQIYI INC SPONSORED ADS | $103K |
XSDSPDR S&P SEMICONDUCTOR ETF | $102K |
WDFCWD-40 CO COM | $100K |
FISFIDELITY NATL INFO SVCS | $99K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $99K |