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 |
|---|---|
DEODIAGEO PLC | $21K |
LHXL3HARRIS TECHNOLOGIES INC COM | $21K |
CBRECBRE GROUP INC A | $21K |
—VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | $21K |
PBIPITNEY BOWES INC COM | $20K |
DLTRDOLLAR TREE STORES INC | $20K |
FPIFARMLAND PARTNERS INC COM | $20K |
PJTPJT PARTNERS INC COM CL A | $20K |
PANWPALO ALTO NETWORKS INC COM | $20K |
REZISHARES RESIDENTIAL REAL ESTATE ETF | $20K |
—OMNOVA SOLUTIONS INC | $20K |
TRNTRINITY INDS INC COM | $20K |
—KADMON HLDGS INC COM | $20K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $20K |
BHFBRIGHTHOUSE FINL INC COM | $19K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $19K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $19K |
—VIACOM INC CL A | $19K |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $19K |
IYKISHARES DOW JONES US CONSUMER GOODS | $19K |
—APARTMENT INVT & MGMT CO | $19K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $18K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $18K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $18K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $18K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $18K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $18K |
IMAIMAX CORP | $18K |
FDO.FMACYS INC COM | $18K |
EWEDWARDS LIFESCIENCES CORP COM | $18K |
VIABVIACOM INC CL B | $18K |
MLB1MERCADOLIBRE INC | $17K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $17K |
—MCEWEN MINING INC COM | $17K |
HRLHORMEL FOODS CORP COM | $17K |
BOXBOX INC CL A | $17K |
LZBLA Z BOY INC COM | $17K |
VMWEURVMWARE INC CL A COM | $16K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $16K |
MYRGMYR GROUP INC DEL COM | $16K |
SPGSIMON PROPERTY GROUP INC | $16K |
CCCHEMOURS CO COM | $16K |
SCHMSCHWAB US MID-CAP ETF | $16K |
DNKNDUNKIN BRANDS GROUP INC COM | $16K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $15K |
NINISOURCE INC COM | $15K |
XECEURCIMAREX ENERGY CO | $15K |
HESHESS CORP COM | $15K |
BUDANHEUSER BUSCH | $15K |
ACWIISHARES MSCI ACWI INDEX FUND | $15K |
CTLEURCENTURYLINK INC COM | $15K |
IIMINVESCO VALUE MUN INCOME TR COM | $15K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $15K |
REZIRESIDEO TECHNOLOGIES INC COM | $15K |
EOGEOG RESOURCES INC | $15K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $15K |
ELVANTHEM INC COM | $15K |
WEYSWEYCO GROUP INC COM | $15K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $15K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $15K |
APPNAPPIAN CORP CL A | $14K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $14K |
BBWBUILD A BEAR WORKSHOP | $14K |
TDOCTELADOC HEALTH INC COM | $14K |
ESEVERSOURCE ENERGY COM | $14K |
BXMTBLACKSTONE MTG TR INC COM CL A | $14K |
VFCV F CORP COM | $14K |
JWNUSDNORDSTROM INC COM | $14K |
SWKSTANLEY BLACK & DECKER INC COM | $14K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $14K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $13K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $13K |
TWTRUSDTWITTER INC COM | $13K |
ENRENERGIZER HLDGS INC NEW COM | $13K |
GFNEW GERMANY FUND | $13K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $13K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $13K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $13K |
—CBS CORP NEW CL A | $12K |
CARSCARS COM INC COM | $12K |
CUTREURCUTERA INC COM | $12K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $12K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $12K |
ABXBARRICK GOLD CORP F | $12K |
SYNASYNAPTICS INC COM | $12K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $12K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $12K |
ETRENTERGY CORP NEW COM | $12K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $12K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $12K |
FSLRFIRST SOLAR INC COM | $12K |
SWZSWISS HELVETIA FUND INC | $12K |
RFILRF INDUSTRIES INC | $12K |
ALLEALLEGION PLC | $12K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $12K |
AWMSKYWORKS SOLUTIONS INC COM | $12K |
OKTAOKTA INC CL A | $12K |
IAA-WUSDIAA INC COM | $11K |