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 |
|---|---|
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $65K |
LMTLOCKHEED MARTIN CORP | $65K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $65K |
HN9HANESBRANDS INC | $64K |
LHLABORATORY CORP OF AMERICA | $64K |
GHMGRAHAM CORP COM | $64K |
—OPTION CARE HEALTH INC COM | $64K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $63K |
TDCTERADATA CORP | $62K |
FTNTFORTINET INC COM | $62K |
GAINGLADSTONE INVT CORP COM | $62K |
LDELANDEC CP | $62K |
OSKOSHKOSH TRUCK CORP | $61K |
CNACNA FINL CORP COM | $61K |
PMLPIMCO MUN INCOME FD II COM | $61K |
IXP*ISHARES GLOBAL TELECOM | $60K |
TSLATESLA MOTORS INC | $60K |
WDCWESTERN DIGITAL CORP COM | $60K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $60K |
EXPEEXPEDIA INC DEL COM | $60K |
IQVIQVIA HLDGS INC COM | $59K |
TAPMOLSON COORS BREWING CO CL B | $59K |
UBERUBER TECHNOLOGIES INC COM | $59K |
AESAES CORP | $58K |
7HPHP INC COM | $58K |
BKHBLACK HILLS CORP COM | $58K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $57K |
XETYXEATON VANCE TAX MANAGED | $57K |
HRBBLOCK H & R INC COM | $57K |
EPREPR PPTYS SBI | $55K |
SDYSPDR SER TR S&P DIVID ETF | $55K |
EBAEBAY INC | $55K |
UAUNDER ARMOUR INC CL C | $55K |
ITTITT INDUSTRIES INC | $55K |
WHRWHIRLPOOL CORP COM | $55K |
JCIJOHNSON CTLS INC | $54K |
HCPHEALTH CARE PPTY INVS INC | $54K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $53K |
ELMEWASHINGTON REAL ESTATE INVT TR | $53K |
DREUSDDUKE REALTY CORP | $53K |
TRGPTARGA RES CORP COM | $52K |
—LADENBURG THALMANN FINL SVCS INC COM | $52K |
LULULULULEMON ATHLETICA INC | $51K |
FXIISHARES FTSE CHINA ETF | $51K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $50K |
MHKMOHAWK INDS INC COM | $50K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $50K |
MCOMOODYS CORP | $49K |
HQHH & Q HEALTHCARE FD SH BEN INT | $49K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $49K |
TDTORONTO DOMINION BANK | $49K |
ISRGINTUITIVE SURGICAL, INC. | $49K |
VOTVANGUARD MID CAP GROWTH ETF | $49K |
SYYSYSCO CORP COM | $48K |
FDXFEDEX CORP | $48K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $48K |
IRINGERSOLL-RAND PLC SHS | $48K |
AZOAUTOZONE INC NEV | $48K |
MORNMORNINGSTAR INC COM | $47K |
SUSAISHARES MSCI USA ESG SELECT ETF | $47K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $47K |
EIXEDISON INTL COM | $47K |
TIFEURTIFFANY & CO | $47K |
DVADAVITA INC COM | $46K |
8CWCROWN CASTLE INTL CORP | $46K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $46K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $45K |
HEPUSDHOLLY ENERGY PARTNERS LP | $45K |
WELLHEALTH CARE REIT INC | $45K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $45K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $45K |
BDXBECTON DICKINSON & CO COM | $45K |
UMBFUMB FINL CORP COM | $44K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $44K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $44K |
DALDELTA AIR LINES INC DEL CMN | $44K |
MUMICRON TECHNOLOGY | $44K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $44K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $44K |
GBDCGOLUB CAP BDC INC | $44K |
DVNDEVON ENERGY CORP | $43K |
SDPPROSHARES ULTRASHORT S&P 500 | $42K |
ETNEATON CORP PLC SHS | $42K |
OPKOPKO HEALTH INC | $42K |
JLLJONES LANG LASALLE INC | $42K |
HCAHCA HEALTHCARE INC COM | $42K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $41K |
SCCOSOUTHERN PERU COPPER CORP | $41K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $41K |
NTAPNETAPP INC | $40K |
—PIMCO INCOME OPPORTUNITY FD COM | $40K |
MKLMARKEL CORP HOLDING CO | $40K |
EQIXEQUINIX INC COM | $40K |
RNSTRENASANT CORP COM | $40K |
CMPCOMPASS MINERALS INTL INC. CMN | $39K |
AIGAMERICAN INTL GROUP INC COM NEW | $39K |
NSUSDNUSTAR ENERGY LP UNIT | $39K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $38K |
PWRQUANTA SERVICES INC | $38K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $37K |