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 |
|---|---|
AWCAMERICAN WATER WORKS CO | $95K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $95K |
RVTROYCE VALUE TR INC | $93K |
CICIGNA CORP | $92K |
SRCLSTERICYCLE INC | $92K |
ATVIEURACTIVISION INC | $91K |
VUGVANGUARD GROWTH ETF | $91K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $90K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $90K |
DELLDELL TECHNOLOGIES INC CL C | $89K |
DECKDECKERS OUTDOOR | $88K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $88K |
SHWSHERWIN WILLIAMS CO COM | $87K |
—ETFMG ALTERNATIVE HARVEST ETF | $86K |
PETSPETMED EXPRESS INC | $86K |
VODVODAFONE GROUP NEW ADR F | $86K |
LWLAMB WESTON HLDGS INC COM | $83K |
FEFIRSTENERGY CORP | $83K |
SLBSCHLUMBERGER LTD COM | $82K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $82K |
SUSAISHARES MSCI USA ESG SELECT ETF | $82K |
BSXBOSTON SCIENTIFIC CORP | $80K |
CTVACORTEVA INC COM | $79K |
GPROGOPRO INC | $79K |
UNHUNITEDHEALTH GROUP | $78K |
GPCGENUINE PARTS CO COM | $78K |
EATBRINKER INTL INC COM | $77K |
ADBEADOBE SYS INC | $76K |
CARRCARRIER GLOBAL CORPORATION COM | $76K |
GDGENERAL DYNAMICS CORP COM | $75K |
SIVBEURSVB FINANCIAL GROUP COM | $75K |
—REEDS INC COM | $73K |
TELTE CONNECTIVITY LTD | $73K |
TAPMOLSON COORS BEVERAGE CO CL B | $72K |
FCXFREEPORT MCMORAN COPPER | $72K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $72K |
HASHASBRO INC COM | $71K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $71K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $70K |
DOCUDOCUSIGN INC COM | $70K |
ADPAUTOMATIC DATA PROCESSING INC COM | $70K |
PPGPPG INDS INC COM | $69K |
PBPROSPERITY BANCSHARES INC | $69K |
ZBHZIMMER HLDGS INC | $68K |
OHIOMEGA HEALTHCARE INVS INC COM | $68K |
BBHVANECK VECTORS BIOTECH ETF | $68K |
OPKOPKO HEALTH INC | $68K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $68K |
MCOMOODYS CORP | $66K |
DLTRDOLLAR TREE STORES INC | $66K |
WTWISDOMTREE INVTS INC COM | $65K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $65K |
ON1OLD NATL BANCORP IND | $64K |
WBWEIBO CORP SPONSORED ADR | $64K |
—LABORATORY CORP OF AMERICA | $63K |
DVADAVITA INC COM | $63K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $63K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $63K |
LIESUN LIFE FINANCIAL INC. COM | $62K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $62K |
OEFISHARES TR S&P 100 INDEX FUND | $62K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $62K |
—NANTKWEST INC COM | $61K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $61K |
RRYDER SYS INC COM | $61K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $61K |
SCHWCHARLES SCHWAB CORP | $59K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $58K |
WHGWESTWOOD HLDGS GROUP INC COM | $58K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $57K |
HQHH & Q HEALTHCARE FD SH BEN INT | $57K |
VNDAVANDA PHARMACEUTICALS INC | $57K |
HEPUSDHOLLY ENERGY PARTNERS LP | $57K |
JECUSDJACOBS ENGR GROUP INC COM | $55K |
DREUSDDUKE REALTY CORP | $55K |
RWTREDWOOD TRUST INC | $55K |
MTNVAIL RESORTS INC | $55K |
WHRWHIRLPOOL CORP COM | $55K |
VOTVANGUARD MID CAP GROWTH ETF | $54K |
IXP*ISHARES GLOBAL TELECOM | $53K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $53K |
VENVENTAS INC | $53K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $53K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $53K |
MUMICRON TECHNOLOGY | $53K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $53K |
DGDOLLAR GEN CORP | $52K |
PMLPIMCO MUN INCOME FD II COM | $52K |
EBAEBAY INC | $52K |
FXIISHARES FTSE CHINA ETF | $52K |
SLVISHARES SILVER TRUST ETF | $51K |
ISRGINTUITIVE SURGICAL, INC. | $51K |
GAINGLADSTONE INVT CORP COM | $51K |
—KADMON HLDGS INC COM | $51K |
VOVANGUARD MID CAP | $50K |
NEMNEWMONT CORP COM | $50K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $50K |
VGREURVECTOR GROUP LTD | $49K |
SCCOSOUTHERN PERU COPPER CORP | $48K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $48K |