North Star Investment Management Corp. Q3 2019 Filing
Filed October 3, 2019
Portfolio Value
$900.4M
Holdings
1,119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
CAGCONAGRA BRANDS INC COM | $128K |
—ETFMG ALTERNATIVE HARVEST ETF | $127K |
DNPDNP SELECT INCOME FD INC | $126K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $125K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $125K |
DGDOLLAR GEN CORP | $124K |
TGNATEGNA INC COM | $124K |
IPINTL PAPER CO COM | $124K |
RTN1USDRAYTHEON CO COM NEW | $124K |
TGTXTG THERAPEUTICS INC COM | $118K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $117K |
RWTREDWOOD TRUST INC | $116K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $116K |
VENVENTAS INC | $114K |
VTVVANGUARD VALUE ETF | $114K |
LF2PACIFIC PREMIER BANCORP COM | $113K |
HASHASBRO INC COM | $113K |
AMXNAMERICA MOVIL SERIES L ADR | $113K |
JDJD COM INC SPON ADR CL A | $113K |
JBHTJB HUNT TRANSPORT SERVICES | $111K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $110K |
XSDSPDR S&P SEMICONDUCTOR ETF | $109K |
FISFIDELITY NATL INFO SVCS | $108K |
FEFIRSTENERGY CORP | $103K |
RVTROYCE VALUE TR INC | $102K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $101K |
IFNINDIA FUND INC | $100K |
TWLOTWILIO INC CL A | $99K |
GILDGILEAD SCIENCES INC | $99K |
OHIOMEGA HEALTHCARE INVS INC COM | $96K |
HSYHERSHEY CO COM | $95K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $94K |
IQIQIYI INC SPONSORED ADS | $94K |
WDFCWD-40 CO COM | $92K |
AVNSAVANOS MED INC COM | $92K |
CLDTCHATHAM LODGING REIT | $91K |
SPGIS&P GLOBAL INC COM | $91K |
AGFIRST MAJESTIC SILVER CORP | $91K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $90K |
GPCGENUINE PARTS CO COM | $90K |
ISDPGIM HIGH YIELD BOND FUND INC COM | $90K |
NVEEUSDNV5 GLOBAL INC COM | $89K |
BSXBOSTON SCIENTIFIC CORP | $89K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $88K |
POSTPOST HOLDINGS INC COM | $88K |
NAGECHROMADEX CORP COM NEW | $87K |
LWLAMB WESTON HLDGS INC COM | $87K |
GPROGOPRO INC | $86K |
HIIHUNTINGTON INGALLS INDS INC COM | $86K |
WBWEIBO CORP SPONSORED ADR | $85K |
TELTE CONNECTIVITY LTD | $84K |
ELESTEE LAUDER COMPANIES INC | $84K |
SRCLSTERICYCLE INC | $83K |
DELLDELL TECHNOLOGIES INC CL C | $83K |
NUENUCOR CORP COM | $82K |
ACHOWENS & MINOR INC NEW COM | $82K |
HRCHILL ROM HLDGS INC COM | $82K |
PBPROSPERITY BANCSHARES INC | $82K |
BBHVANECK VECTORS BIOTECH ETF | $81K |
ACBAURORA CANNABIS INC COM | $81K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $80K |
HOLXHOLOGIC INC | $80K |
ON1OLD NATL BANCORP IND | $80K |
ECLECOLAB INC COM | $80K |
GRPNCHFGROUPON INC COM | $80K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $80K |
VOOVVANGUARD S&P 500 VALUE ETF | $78K |
ZBHZIMMER HLDGS INC | $78K |
VGREURVECTOR GROUP LTD | $78K |
TTENTOTAL SA ADR | $78K |
JJSFJ&J SNACK FOODS CP | $77K |
LIESUN LIFE FINL INC COM | $76K |
ADPAUTOMATIC DATA PROCESSING INC COM | $76K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $75K |
PCHPOTLATCHDELTIC CORPORATION COM | $74K |
SIVBEURSVB FINL GROUP COM | $74K |
CFGCITIZENS FINL GROUP INC COM | $74K |
ANETEURARISTA NETWORKS INC COM | $72K |
SHOPSHOPIFY INC CL A | $72K |
IQIINVESCO QUALITY MUNI INC TRST COM | $72K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $71K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $70K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $70K |
VUGVANGUARD GROWTH ETF | $70K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $70K |
SRPTSAREPTA THERAPEUTICSINC COM | $70K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $69K |
OEFISHARES TR S&P 100 INDEX FUND | $69K |
MTNVAIL RESORTS INC | $68K |
VOOGVANGUARD S&P 500 GROWTH ETF | $68K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $67K |
RJFRAYMOND JAMES FINL INC | $67K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $67K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $66K |
—IMMUNOMEDICS INC COM | $66K |
VNDAVANDA PHARMACEUTICALS INC | $66K |
DECKDECKERS OUTDOOR | $66K |
COFCAPITAL ONE FINANCIAL CORP | $66K |
PSAPUBLIC STORAGE INC | $66K |
LMTLOCKHEED MARTIN CORP | $65K |