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 |
|---|---|
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $12K |
THOTHOR INDS INC COM | $11K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $11K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $11K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $11K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $11K |
SWZSWISS HELVETIA FUND INC | $11K |
XYZSQUARE INC CL A | $11K |
ZNGAEURZYNGA INC | $11K |
EWGISHARES INC MSCI GERMANY INDEX FD | $11K |
DOVDOVER CORP COM | $11K |
SONYSONY CORP SPONSORED ADR | $11K |
IAA-WUSDIAA INC COM | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11K |
NINISOURCE INC COM | $11K |
—MCEWEN MINING INC COM | $11K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $10K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $10K |
BXMTBLACKSTONE MTG TR INC COM CL A | $10K |
WRAPWRAP TECHNOLOGIES INC COM | $10K |
PCEFPOWERSHARES CEF INCOME | $10K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $10K |
TMUST-MOBILE US INC COM | $10K |
HHYATT HOTELS CORPORATION | $10K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $10K |
CGCCANOPY GROWTH CORP COM | $10K |
DEODIAGEO PLC | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $10K |
DLXDELUXE CORP COM | $10K |
FSLRFIRST SOLAR INC COM | $10K |
GMGENERAL MOTORS CORP | $9K |
EPCENERGIZER HOLDING INC | $9K |
ETRENTERGY CORP NEW COM | $9K |
IRINGERSOLL RAND INC COM | $9K |
LDOSLEIDOS HOLDINGS INC COM | $9K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $9K |
MGAMAGNA INTL INC COM | $9K |
CLWCLEARWATER PAPER CORP | $9K |
TWTRUSDTWITTER INC COM | $9K |
SKAASKECHERS U S A INC CL A | $9K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $9K |
VFHVANGUARD FINANCIALS ETF | $9K |
MPTMEDICAL PROPERTIES TRUST INC | $9K |
NCMIEURNATIONAL CINEMEDIA INC COM | $9K |
AMATAPPLIED MATLS INC COM | $9K |
PENNPENN NATL GAMING INC COM | $9K |
AG8AGILENT TECH INC | $9K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9K |
JEFJEFFERIES FINL GROUP INC COM | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $8K |
AXSMAXSOME THERAPEUTICS INC COM | $8K |
GABGABELLI EQUITY TRUST INC | $8K |
TRVTRAVELERS COMPANIES INC COM | $8K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $8K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $8K |
RFILRF INDUSTRIES INC | $8K |
KDPKEURIG DR PEPPER INC COM | $8K |
CUBECUBESMART COM | $8K |
TDAYNEW MEDIA INV GRP INC | $8K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $8K |
INGING GROEP NV ADR | $8K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
ACHOWENS & MINOR INC NEW COM | $7K |
AOMISHARES MODERATE ALLOCATION FUND | $7K |
UBERUBER TECHNOLOGIES INC COM | $7K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $7K |
EMNEASTMAN CHEMICAL CO | $7K |
S76STORE CAP CORP COM | $7K |
LBTYBLIBERTY GLOBAL PLC CL C | $7K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $7K |
SPGSIMON PROPERTY GROUP INC | $7K |
MOHMOLINA HEALTHCARE INC | $7K |
SRLACLEDE GROUP INC | $7K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $7K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $7K |
GDDYGODADDY INC CL A | $7K |
UNFIUNITED NAT FOODS INC COM | $7K |
BYNDBEYOND MEAT INC COM | $7K |
NVONOVO-NORDISK A/S ADR ADR CMN | $7K |
INMDINMODE LTD SHS | $6K |
—ISTAR FIN INC | $6K |
RFREGIONS FINANCIAL CORP NEW | $6K |
STTSTATE STR CORP COM | $6K |
THSTREEHOUSE FOODS INC | $6K |
SYYSYSCO CORP COM | $6K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $6K |
IYEISHARES DJ US ENERGY | $6K |
VIAVJDS UNIPHASE CORP | $6K |
REZIRESIDEO TECHNOLOGIES INC COM | $6K |
TRNTRINITY INDS INC COM | $6K |
FUNCEDAR FAIR L P DEP UNIT | $6K |
EVEUREATON VANCE CORP COM NON VTG | $6K |
GGBGERDAU S A | $6K |
VOOGVANGUARD S&P 500 GROWTH ETF | $6K |
WRKUSDWESTROCK CO COM | $6K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $6K |
LQDTLIQUIDITY SERVICES INC | $6K |
VFCV F CORP COM | $6K |
ALLYALLY FINL INC COM | $6K |