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 |
|---|---|
AESAES CORP | $12K |
XBISPDR BIOTECH ETF | $12K |
DVNDEVON ENERGY CORP | $12K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $12K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $12K |
INSGEURINSEEGO CORP COM | $12K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $12K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $12K |
ALLEALLEGION PLC | $11K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $11K |
UNHUNITEDHEALTH GROUP | $11K |
URBNURBAN OUTFITTERS INC COM | $11K |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11K |
GFNEW GERMANY FUND | $11K |
TRGPTARGA RES CORP COM | $11K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $11K |
DNKNDUNKIN BRANDS GROUP INC COM | $11K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $11K |
ACBAURORA CANNABIS INC COM | $11K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $10K |
DLXDELUXE CORP COM | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $10K |
SWZSWISS HELVETIA FUND INC | $10K |
BKIEURBLACK KNIGHT INC COM | $10K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $10K |
SCHMSCHWAB US MID-CAP ETF | $10K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $10K |
SWKSTANLEY BLACK & DECKER INC COM | $10K |
HHYATT HOTELS CORPORATION | $10K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $10K |
HAINHAIN CELESTIAL GROUPINC | $10K |
SONYSONY CORP SPONSORED ADR | $9K |
CCCHEMOURS CO COM | $9K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $9K |
—WEINGARTEN REALTY INVESTORS SBI | $9K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $9K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9K |
PCEFPOWERSHARES CEF INCOME | $9K |
MPTMEDICAL PROPERTIES TRUST INC | $9K |
ETRENTERGY CORP NEW COM | $9K |
ENRENERGIZER HLDGS INC NEW COM | $9K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $9K |
DEODIAGEO PLC | $9K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $9K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $9K |
CGCCANOPY GROWTH CORP COM | $9K |
LDOSLEIDOS HOLDINGS INC COM | $9K |
EWGISHARES INC MSCI GERMANY INDEX FD | $9K |
—SPRINT CORP | $8K |
PARAAVIACOMCBS INC CL A | $8K |
GMGENERAL MOTORS CORP | $8K |
CNKCINEMARK HOLDINGS INC COM | $8K |
SRLACLEDE GROUP INC | $8K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $8K |
ZNGAEURZYNGA INC | $8K |
CUBECUBESMART COM | $8K |
IRINGERSOLL RAND INC COM | $8K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $8K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $8K |
IAA-WUSDIAA INC COM | $8K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $8K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $7K |
KDPKEURIG DR PEPPER INC COM | $7K |
SESEA LTD SPONSORED ADS | $7K |
PAASPAN AMERICAN SILVER CORP | $7K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $7K |
EPCENERGIZER HOLDING INC | $7K |
FSLRFIRST SOLAR INC COM | $7K |
AMGAFFILIATED MANAGERS GROUP INC | $7K |
SKAASKECHERS U S A INC CL A | $7K |
HESHESS CORP COM | $7K |
—MCEWEN MINING INC COM | $7K |
RFILRF INDUSTRIES INC | $7K |
TWTRUSDTWITTER INC COM | $7K |
EOGEOG RESOURCES INC | $7K |
BXMTBLACKSTONE MTG TR INC COM CL A | $7K |
GABGABELLI EQUITY TRUST INC | $7K |
AG8AGILENT TECH INC | $7K |
JEFJEFFERIES FINL GROUP INC COM | $7K |
AOMISHARES MODERATE ALLOCATION FUND | $7K |
—DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $6K |
MGAMAGNA INTL INC COM | $6K |
VIAVJDS UNIPHASE CORP | $6K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $6K |
NIONIO INC SPON ADS | $6K |
CCKCROWN HLDGS INC COM | $6K |
MRNAMODERNA INC COM | $6K |
TSNTYSON FOODS INC CL A | $6K |
PTMCPACER TRENDPILOT US MID CAP ETF | $6K |
INGING GROEP NV ADR | $6K |
ANAUTONATION INC COM | $6K |
CVNACARVANA CO CL A | $6K |
MOHMOLINA HEALTHCARE INC | $6K |
HPHELMERICH & PAYNE INC COM | $6K |
JWNUSDNORDSTROM INC COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
THSTREEHOUSE FOODS INC | $6K |