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 |
|---|---|
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $25K |
7HPHP INC COM | $25K |
MXIMMAXIM INTEGRATED PRODS | $24K |
XLBMATERIALS SELECT SECTOR SPDR | $24K |
DISCAUSDDISCOVERY HLDG CO | $24K |
PDCOEURPATTERSON COS INC COM | $24K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $23K |
WABWABTEC | $23K |
UAUNDER ARMOUR INC CL C | $23K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $23K |
PJTPJT PARTNERS INC COM CL A | $23K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $23K |
IRMIRON MOUNTAIN INC | $23K |
TROWT ROWE PRICE GROUP INC | $23K |
WELLHEALTH CARE REIT INC | $23K |
PDIPIMCO DYNAMIC INCOME FD SHS | $22K |
CNPCENTERPOINT ENERGY INC COM | $22K |
FFIVF5 NETWORKS INC | $22K |
LZBLA Z BOY INC COM | $21K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $21K |
FXECURRENCY SHARES EURO TR EURO | $21K |
CBTCABOT CORP COM | $21K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $21K |
MTBM & T BK CORP COM | $21K |
AMCRAMCOR PLC ORD | $21K |
BIDUNBAIDU COM ADR | $20K |
BNSBANK NOVA SCOTIA B C COM | $20K |
PTONPELOTON INTERACTIVE INC CL A COM | $20K |
—OMNOVA SOLUTIONS INC | $20K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $20K |
CDWCDW CORP COM | $20K |
EEAEUROPEAN EQUITY FD INC COM | $20K |
VVVANGUARD LARGE-CAP INDEX FUND | $20K |
NSCNORFOLK SOUTHERN CRP | $20K |
PCNPIMCO CORPORATE & INCOME STRAT COM | $20K |
DOVDOVER CORP COM | $19K |
DC4DEXCOM INC COM | $19K |
IWNISHARES RUSSELL 2000 VALUE | $19K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $19K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $19K |
ALCALCON AG ORD SHS | $19K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $19K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $19K |
ATVIEURACTIVISION INC | $19K |
SNDRSCHNEIDER NATIONAL INC CL B | $19K |
—T C PIPELINES | $19K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $19K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $19K |
8CWCROWN CASTLE INTL CORP | $19K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $19K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $19K |
IIPRINNOVATIVE INDL PPTYS INC COM | $18K |
UALUNITED CONTL HLDGS INC | $18K |
CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | $18K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $18K |
EVRGEVERGY INC COM | $18K |
HN9HANESBRANDS INC | $18K |
MCHPMICROCHIP TECHNOLOGY INC | $18K |
ITTITT INDUSTRIES INC | $18K |
LHXL3HARRIS TECHNOLOGIES INC COM | $18K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $17K |
AIGAMERICAN INTL GROUP INC COM NEW | $17K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $17K |
EPREPR PPTYS SBI | $17K |
RMTROYCE MICRO-CAP TRUST INC | $17K |
XRXXEROX HOLDINGS CORP COM NEW | $16K |
MTZMASTEC INC COM | $16K |
MYEMYERS INDS INC COM | $16K |
CFCF INDS HLDGS INC COM | $16K |
IYKISHARES DOW JONES US CONSUMER GOODS | $16K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $15K |
EWEDWARDS LIFESCIENCES CORP COM | $15K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $15K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $15K |
MLB1MERCADOLIBRE INC | $15K |
CBRECBRE GROUP INC A | $15K |
BOXBOX INC CL A | $14K |
FBPFIRST BANCORP F | $14K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $14K |
AVGOAVAGO TECHNOLOGIES LTD | $14K |
REZISHARES RESIDENTIAL REAL ESTATE ETF | $14K |
ZSANEURZOSANO PHARMA CORP COM NEW | $14K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $13K |
VMWEURVMWARE INC CL A COM | $13K |
SARSARATOGA INVT CORP COM NEW | $13K |
OIHVANECK VECTORS OIL SERVICES ETF | $13K |
MPCMARATHON PETE CORP COM | $13K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $13K |
ABXBARRICK GOLD CORP F | $13K |
ESEVERSOURCE ENERGY COM | $13K |
UGIUGI CORP NEW COM | $13K |
SMGSCOTTS MIRACLE GRO CO CL A | $13K |
ACWIISHARES MSCI ACWI INDEX FUND | $13K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $12K |
DKSDICKS SPORTING GOODS INC COM | $12K |
CTLEURCENTURYLINK INC COM | $12K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $12K |
NINISOURCE INC COM | $12K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $12K |
NSUSDNUSTAR ENERGY LP UNIT | $12K |