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 |
|---|---|
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $46K |
SHOPSHOPIFY INC CL A | $46K |
ELMEWASHINGTON REAL ESTATE INVT TR | $46K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $46K |
XETYXEATON VANCE TAX MANAGED | $45K |
ISRGINTUITIVE SURGICAL, INC. | $45K |
ELESTEE LAUDER COMPANIES INC | $45K |
IXP*ISHARES GLOBAL TELECOM | $44K |
MTNVAIL RESORTS INC | $44K |
TGNATEGNA INC COM | $43K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $43K |
LYFTLYFT INC CL A COM | $43K |
WTWISDOMTREE INVTS INC COM | $43K |
GPROGOPRO INC | $43K |
MUMICRON TECHNOLOGY | $43K |
SPGIS&P GLOBAL INC COM | $42K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $42K |
FCXFREEPORT MCMORAN COPPER | $42K |
VOTVANGUARD MID CAP GROWTH ETF | $42K |
TDCTERADATA CORP | $41K |
CNACNA FINL CORP COM | $41K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $41K |
ALXNALEXION PHARMACEUTICALS INC COM | $41K |
IQVIQVIA HLDGS INC COM | $40K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $40K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $39K |
SLVISHARES SILVER TRUST ETF | $39K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $39K |
TAPMOLSON COORS BEVERAGE CO CL B | $39K |
ETNEATON CORP PLC SHS | $39K |
GAINGLADSTONE INVT CORP COM | $39K |
VENVENTAS INC | $39K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $38K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $38K |
MORNMORNINGSTAR INC COM | $38K |
BDXBECTON DICKINSON & CO COM | $37K |
EQIXEQUINIX INC COM | $37K |
DOCUDOCUSIGN INC COM | $37K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $37K |
NEMNEWMONT CORP COM | $37K |
RWTREDWOOD TRUST INC | $37K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $36K |
WHRWHIRLPOOL CORP COM | $36K |
CNCCENTENE CORP DEL COM | $36K |
DOCHEALTH CARE PPTY INVS INC | $36K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $36K |
TDTORONTO DOMINION BANK | $36K |
AZOAUTOZONE INC NEV | $36K |
COFCAPITAL ONE FINANCIAL CORP | $36K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $35K |
EIMEATON VANCE MUN BD FD COM | $35K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $35K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $35K |
LINLINDE PLC SHS | $35K |
SCCOSOUTHERN PERU COPPER CORP | $34K |
HRBBLOCK H & R INC COM | $34K |
EIXEDISON INTL COM | $34K |
JPXAEROVIRONMENT INC COM | $34K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $34K |
SAPSAP AKTIENGESELLSCHAFT ADR | $33K |
JCIJOHNSON CTLS INC | $33K |
SDYSPDR SER TR S&P DIVID ETF | $33K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $33K |
VDCVANGUARD CONSUMER STAPLES ETF | $33K |
MKLMARKEL CORP HOLDING CO | $32K |
PWRQUANTA SERVICES INC | $32K |
FPIFARMLAND PARTNERS INC COM | $32K |
EXPEEXPEDIA INC DEL COM | $32K |
NUANEURNUANCE COMMUNICATIONS INC | $32K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $31K |
VNOVORNADO REALTY TRUST | $31K |
JLLJONES LANG LASALLE INC | $31K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $31K |
CLDTCHATHAM LODGING REIT | $30K |
AKAMAKAMAI TECHNOLOGIES INC COM | $30K |
EBAEBAY INC | $30K |
—PIMCO INCOME OPPORTUNITY FD COM | $30K |
GBDCGOLUB CAP BDC INC | $29K |
AGREURAVANGRID INC COM | $29K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $29K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $29K |
TTTRANE TECHNOLOGIES PLC SHS | $29K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $29K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $29K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $29K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $29K |
JAZZJAZZ PHARMACEUTICALSINC | $28K |
CMPCOMPASS MINERALS INTL INC. CMN | $27K |
ILMNILLUMINA INC COM | $27K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $27K |
NGGNATIONAL GRID TRANSCO PLC | $27K |
OPKOPKO HEALTH INC | $27K |
OGSONE GAS INC | $27K |
LEALEAR CORP | $26K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $26K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $26K |
WDAYWORKDAY INC CL A | $26K |
ESGVVANGUARD ESG U.S. STOCK ETF | $26K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $26K |
RNSTRENASANT CORP COM | $25K |