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 |
|---|---|
EIMEATON VANCE MUN BD FD COM | $37K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $37K |
VDCVANGUARD CONSUMER STAPLES ETF | $37K |
XRXXEROX HOLDINGS CORP COM NEW | $37K |
CGCCANOPY GROWTH CORP COM | $36K |
IIPRINNOVATIVE INDL PPTYS INC COM | $36K |
WABWABTEC | $36K |
CBTCABOT CORP COM | $36K |
—REEDS INC COM | $36K |
SLVISHARES SILVER TRUST ETF | $35K |
SAPSAP AKTIENGESELLSCHAFT ADR | $35K |
RRXREGAL BELOIT CORP COM | $35K |
AGREURAVANGRID INC COM | $35K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $34K |
DLXDELUXE CORP COM | $34K |
UALUNITED CONTL HLDGS INC | $34K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $34K |
WDAYWORKDAY INC CL A | $34K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $33K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $33K |
RHIROBERT HALF INTL INC COM | $33K |
PDIPIMCO DYNAMIC INCOME FD SHS | $33K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $33K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $33K |
NOWSERVICE NOW INC | $32K |
ACADACADIA PHARMACEUTICALS INC | $32K |
MTBM & T BK CORP COM | $32K |
DISCAUSDDISCOVERY HLDG CO | $32K |
MTZMASTEC INC COM | $32K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $32K |
URIUNITED RENTALS INC | $31K |
AFLAFLAC INC COM | $31K |
NEMNEWMONT GOLDCORP CORPORATION COM | $31K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $31K |
ILMNILLUMINA INC COM | $31K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $31K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $31K |
OGSONE GAS INC | $31K |
CFCF INDS HLDGS INC COM | $30K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $30K |
AKAMAKAMAI TECHNOLOGIES INC COM | $30K |
UNHUNITEDHEALTH GROUP | $30K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $30K |
ACCOACCO BRANDS CORP COM | $30K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $29K |
SHAKSHAKE SHACK INC CL A | $29K |
CTRACABOT OIL & GAS CORP COM | $29K |
FFIVF5 NETWORKS INC | $29K |
JPXAEROVIRONMENT INC COM | $29K |
ESGVVANGUARD ESG U.S. STOCK ETF | $29K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $28K |
IWNISHARES RUSSELL 2000 VALUE | $28K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $28K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $28K |
IRMIRON MOUNTAIN INC | $28K |
EAELECTRONICS ARTS | $28K |
AVGOAVAGO TECHNOLOGIES LTD | $28K |
—T C PIPELINES | $28K |
SNDRSCHNEIDER NATIONAL INC CL B | $27K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $27K |
JEFJEFFERIES FINL GROUP INC COM | $27K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $27K |
SARSARATOGA INVT CORP COM NEW | $27K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $27K |
TROWT ROWE PRICE GROUP INC | $27K |
FBPFIRST BANCORP F | $27K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $27K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $26K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $26K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $26K |
EEAEUROPEAN EQUITY FD INC COM | $26K |
CNCCENTENE CORP DEL COM | $26K |
CDWCDW CORP COM | $26K |
MYEMYERS INDS INC COM | $26K |
NGGNATIONAL GRID TRANSCO PLC | $25K |
MRO*MARATHON OIL CORP COM | $25K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $25K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $25K |
HFCUSDHOLLYFRONTIER CORP COM | $25K |
DOCUDOCUSIGN INC COM | $25K |
AMCRAMCOR PLC ORD | $25K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $25K |
UNMUNUM GROUP COM | $24K |
MATMATTEL INC COM | $24K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $24K |
RMTROYCE MICRO-CAP TRUST INC | $24K |
UGIUGI CORP NEW COM | $24K |
MCHPMICROCHIP TECHNOLOGY INC | $24K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $23K |
DOVDOVER CORP COM | $23K |
EVRGEVERGY INC COM | $22K |
CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | $22K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $22K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $22K |
DKSDICKS SPORTING GOODS INC COM | $22K |
PCMPCM FUND INC COM | $22K |
URBNURBAN OUTFITTERS INC COM | $22K |
SCISERVICE CORP INTL COM | $21K |
FXECURRENCY SHARES EURO TR EURO | $21K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $21K |