North Star Investment Management Corp. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$766.6M
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
LNTALLIANT ENERGY CORP COM | $277K |
TRUPTRUPANION INC COM | $277K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $272K |
EDCONSOLIDATED EDISON INC COM | $265K |
AXPAMERICAN EXPRESS CO COM | $261K |
INDAISHARES MSCI INDIA INDEX FUND | $257K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $255K |
SRESEMPRA ENERGY | $252K |
KMIKINDER MORGAN INC | $249K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $244K |
VNQVANGUARD REIT INDEX ETF | $243K |
JDJD.COM INC SPON ADR CL A | $241K |
IYCISHARES DJ US CONSUMER SERVICES | $241K |
TRVCCITIGROUP INC | $235K |
MCXMCCORMICK & CO INC COM NON VTG | $234K |
DWDMORGAN STANLEY | $226K |
TJXTJX COS INC NEW COM | $226K |
STZCONSTELLATION BRANDS INC CL A | $222K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $220K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $218K |
PRUPRUDENTIAL FINL INC | $218K |
FASTFASTENAL CO | $214K |
WYNNWYNN RESORTS LTD | $209K |
—LUMBER LIQUIDATORS HLDGS INC COM | $208K |
LNCLINCOLN NATL CORP IND COM | $207K |
BMOBANK OF MONTREAL | $207K |
CHRCHURCHILL DOWNS INC | $200K |
DALDELTA AIR LINES INC DEL CMN | $198K |
METMETLIFE INC COM | $198K |
DDDUPONT DE NEMOURS INC COM | $197K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $196K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $191K |
DOWDOW INC COM | $190K |
—CATCHMARK TIMBER TR INC CL A | $190K |
OKEONEOK INC NEW COM | $190K |
SRCEFIRST SOURCE CORP | $190K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $189K |
TSITCW STRATEGIC INCOME FD INC COM | $187K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
—ATHENE HLDG LTD CL A | $172K |
LULULULULEMON ATHLETICA INC | $172K |
NTRNUTRIEN LTD COM | $171K |
PPLPPL CORP COM | $171K |
ICFISHARES COHEN & STEERS REIT ETF | $171K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $170K |
MARMARRIOTT INTL INC | $169K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $169K |
LUVSOUTHWEST AIRLS CO COM | $168K |
AFLAFLAC INC COM | $166K |
ADMARCHER DANIELS MIDLAND CO COM | $165K |
EQREQUITY RESIDENTIAL | $165K |
NVSNNOVARTIS AG ADR | $165K |
KHCKRAFT HEINZ CO COM | $164K |
ECLECOLAB INC COM | $162K |
VPUVANGUARD UTILITIES | $159K |
TSLATESLA MOTORS INC | $159K |
MOMOUSDMOMO INC ADR | $159K |
CAGCONAGRA BRANDS INC COM | $158K |
XLVHEALTH CARE SELECT SECTOR SPDR | $157K |
PGRPROGRESSIVE CORP OHIO COM | $156K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $156K |
TWLOTWILIO INC CL A | $154K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $154K |
AALAMERICAN AIRLS GROUP INC COM | $150K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $149K |
LMTLOCKHEED MARTIN CORP | $148K |
HIGHARTFORD FINL SVCS GROUP INC | $145K |
NWENORTHWESTERN CORP COM NEW | $140K |
BRWTEMPLETON GLOBAL INCOME FD INC | $138K |
DONSPDR DOW JONES INDUSTRIAL ETF | $137K |
IQIQIYI INC SPONSORED ADS | $135K |
TXTTEXTRON INC COM | $132K |
MG1MGE ENERGY INC COM | $131K |
EWJISHARES MSCI JAPAN ETF | $126K |
AMXNAMERICA MOVIL SERIES L ADR | $122K |
JBHTJB HUNT TRANSPORT SERVICES | $120K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $120K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $118K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $117K |
VTVVANGUARD VALUE ETF | $115K |
XSDSPDR S&P SEMICONDUCTOR ETF | $115K |
TTENTOTAL SA ADR | $115K |
XELXCEL ENERGY INC COM | $115K |
BKBANK NEW YORK MELLON CORP COM | $114K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $114K |
VOOVVANGUARD S&P 500 VALUE ETF | $111K |
FISFIDELITY NATL INFO SVCS | $110K |
TRTOOTSIE ROLL INDS INC COM | $110K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $108K |
DNPDNP SELECT INCOME FD INC | $108K |
SHOPSHOPIFY INC CL A | $104K |
RLJRLJ LODGING TR COM | $103K |
NAGECHROMADEX CORP COM NEW | $102K |
AGFIRST MAJESTIC SILVER CORP | $100K |
XYLXYLEM INC | $99K |
WDFCWD-40 CO COM | $99K |
FDXFEDEX CORP | $98K |
OTISOTIS WORLDWIDE CORP COM | $97K |
FMCF M C CORP COM NEW | $97K |
AWCAMERICAN WATER WORKS CO | $95K |