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 |
|---|---|
OGSONE GAS INC | $25K |
EEAEUROPEAN EQUITY FD INC COM | $24K |
PCNPIMCO CORPORATE & INCOME STRAT COM | $24K |
VVVANGUARD LARGE-CAP INDEX FUND | $24K |
BIDUNBAIDU COM ADR | $24K |
NSCNORFOLK SOUTHERN CRP | $24K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $24K |
IWNISHARES RUSSELL 2000 VALUE | $23K |
HOLXHOLOGIC INC | $23K |
INSGEURINSEEGO CORP COM | $23K |
DKSDICKS SPORTING GOODS INC COM | $23K |
ESSESSEX PPTY TR REIT | $23K |
ITTITT INDUSTRIES INC | $23K |
BALLBALL CORP COM | $23K |
—T C PIPELINES | $22K |
8CWCROWN CASTLE INTL CORP | $22K |
MTZMASTEC INC COM | $22K |
RMTROYCE MICRO-CAP TRUST INC | $22K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $22K |
EPREPR PPTYS SBI | $22K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $22K |
AIGAMERICAN INTL GROUP INC COM NEW | $22K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $22K |
OSKOSHKOSH TRUCK CORP | $21K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $21K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $21K |
ZSANEURZOSANO PHARMA CORP COM NEW | $21K |
BOXBOX INC CL A | $21K |
BNSBANK NOVA SCOTIA B C COM | $21K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $21K |
ALCALCON AG ORD SHS | $21K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $21K |
FXECURRENCY SHARES EURO TR EURO | $21K |
MTBM & T BK CORP COM | $21K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $20K |
UALUNITED CONTL HLDGS INC | $20K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $20K |
NSUSDNUSTAR ENERGY LP UNIT | $20K |
DVNDEVON ENERGY CORP | $20K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $20K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $20K |
ABXBARRICK GOLD CORP F | $19K |
EVRGEVERGY INC COM | $19K |
AVGOAVAGO TECHNOLOGIES LTD | $19K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $19K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $19K |
OIHVANECK VECTORS OIL SERVICES ETF | $19K |
IYKISHARES DOW JONES US CONSUMER GOODS | $19K |
CBRECBRE GROUP INC A | $18K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $18K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $18K |
XBISPDR BIOTECH ETF | $17K |
SMGSCOTTS MIRACLE GRO CO CL A | $17K |
MLKNMILLER HERMAN INC COM | $17K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $17K |
CFCF INDS HLDGS INC COM | $17K |
LHXL3HARRIS TECHNOLOGIES INC COM | $17K |
EWEDWARDS LIFESCIENCES CORP COM | $17K |
VMWEURVMWARE INC CL A COM | $16K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $16K |
CCLCARNIVAL CORP | $16K |
SESEA LTD SPONSORED ADS | $16K |
UGIUGI CORP NEW COM | $15K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $15K |
NIONIO INC SPON ADS | $15K |
WABWABTEC | $15K |
REZISHARES RESIDENTIAL REAL ESTATE ETF | $15K |
FBPFIRST BANCORP F | $15K |
LLOEWS CORP COM | $15K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $15K |
PAASPAN AMERICAN SILVER CORP | $15K |
MRCCLMONROE CAPITAL CORP | $15K |
GFNEW GERMANY FUND | $14K |
FTNTFORTINET INC COM | $14K |
ESEVERSOURCE ENERGY COM | $14K |
SWKSTANLEY BLACK & DECKER INC COM | $14K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $14K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $14K |
ENRENERGIZER HLDGS INC NEW COM | $14K |
MRNAMODERNA INC COM | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
XRXXEROX HOLDINGS CORP COM NEW | $13K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $13K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $13K |
HAINHAIN CELESTIAL GROUPINC | $13K |
AESAES CORP | $13K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $13K |
CTLEURCENTURYLINK INC COM | $13K |
—BRISTOW GROUP INC COM | $13K |
BKIEURBLACK KNIGHT INC COM | $13K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $12K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $12K |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $12K |
MR4MERIDIAN BIOSCIENCE INC | $12K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $12K |
CVNACARVANA CO CL A | $12K |
—WEINGARTEN REALTY INVESTORS SBI | $12K |
ALLEALLEGION PLC | $12K |
URBNURBAN OUTFITTERS INC COM | $12K |