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 |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $48K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $48K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $47K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $46K |
MORNMORNINGSTAR INC COM | $46K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $45K |
ABJAABB LTD SPONSORED ADR | $45K |
ETDETHAN ALLEN INTERIORS INC COM | $45K |
TGNATEGNA INC COM | $45K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $44K |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $44K |
PPSIPIONEER PWR SOLUTION NEW | $44K |
JPXAEROVIRONMENT INC COM | $44K |
ETNEATON CORP PLC SHS | $44K |
PTONPELOTON INTERACTIVE INC CL A COM | $44K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $43K |
ELMEWASHINGTON REAL ESTATE INVT TR | $43K |
CNACNA FINL CORP COM | $43K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $42K |
DOCHEALTH CARE PPTY INVS INC | $42K |
TDCTERADATA CORP | $42K |
MSEXMIDDLESEX WATER CO COM | $42K |
SAPSAP AKTIENGESELLSCHAFT ADR | $42K |
BKHBLACK HILLS CORP COM | $42K |
—NTN BUZZTIME, INC. | $42K |
JCIJOHNSON CTLS INC | $42K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $41K |
CMPCOMPASS MINERALS INTL INC. CMN | $39K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $39K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $39K |
PWRQUANTA SERVICES INC | $39K |
CNCCENTENE CORP DEL COM | $38K |
TDTORONTO DOMINION BANK | $38K |
BDXBECTON DICKINSON & CO COM | $38K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $38K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $37K |
SDYSPDR SER TR S&P DIVID ETF | $37K |
ILMNILLUMINA INC COM | $37K |
WDAYWORKDAY INC CL A | $37K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $37K |
DNKNDUNKIN BRANDS GROUP INC COM | $36K |
AVNSAVANOS MED INC COM | $36K |
VDCVANGUARD CONSUMER STAPLES ETF | $36K |
EIMEATON VANCE MUN BD FD COM | $36K |
FPIFARMLAND PARTNERS INC COM | $36K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $35K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $35K |
SNAPSNAP INC CL A | $35K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $35K |
HRBBLOCK H & R INC COM | $34K |
—PIMCO INCOME OPPORTUNITY FD COM | $34K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $34K |
FFORD MOTOR COMPANY | $34K |
PDCOEURPATTERSON COS INC COM | $34K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $34K |
EIXEDISON INTL COM | $33K |
HSYHERSHEY CO COM | $33K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $32K |
ESGVVANGUARD ESG U.S. STOCK ETF | $32K |
VNOVORNADO REALTY TRUST | $32K |
JLLJONES LANG LASALLE INC | $32K |
TRGPTARGA RES CORP COM | $31K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $31K |
CLDTCHATHAM LODGING REIT | $31K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $31K |
TTTRANE TECHNOLOGIES PLC SHS | $31K |
MKLMARKEL CORP HOLDING CO | $31K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $31K |
TROWT ROWE PRICE GROUP INC | $30K |
CBTCABOT CORP COM | $30K |
MLB1MERCADOLIBRE INC | $30K |
FQIDIGITAL REALTY TRUST INC | $30K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $30K |
XLBMATERIALS SELECT SECTOR SPDR | $30K |
ENBENBRIDGE INC COM | $30K |
RNSTRENASANT CORP COM | $29K |
AGREURAVANGRID INC COM | $28K |
DC4DEXCOM INC COM | $28K |
XLEENERGY SELECT SECTOR SPDR | $28K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $28K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $28K |
NGGNATIONAL GRID TRANSCO PLC | $28K |
PJTPJT PARTNERS INC COM CL A | $27K |
CNPCENTERPOINT ENERGY INC COM | $27K |
GBDCGOLUB CAP BDC INC | $27K |
LZBLA Z BOY INC COM | $27K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $27K |
MCHPMICROCHIP TECHNOLOGY INC | $27K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $26K |
WELLHEALTH CARE REIT INC | $26K |
7HPHP INC COM | $26K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $26K |
AMCRAMCOR PLC ORD | $26K |
PDIPIMCO DYNAMIC INCOME FD SHS | $25K |
SNDRSCHNEIDER NATIONAL INC CL B | $25K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $25K |
HN9HANESBRANDS INC | $25K |
UAUNDER ARMOUR INC CL C | $25K |
IRMIRON MOUNTAIN INC | $25K |
CDWCDW CORP COM | $25K |