North Star Investment Management Corp. Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$847.9M
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL PLC-ADR | $334K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $331K |
NFLXNETFLIX COM INC | $330K |
EXGEATON VANCE TAX ADV DIV INC | $321K |
ADIANALOG DEVICES INC COM | $321K |
FHBFIRST HAWAIIAN INC COM | $310K |
VNQVANGUARD REIT INDEX ETF | $307K |
IJRISHARES S&P SMALLCAP 600 ETF | $304K |
LNTALLIANT ENERGY CORP COM | $299K |
EPDENTERPRISE PRODS PARTNERS L P | $288K |
EDCONSOLIDATED EDISON INC COM | $286K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $285K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $282K |
JDJD.COM INC SPON ADR CL A | $280K |
VOOVVANGUARD S&P 500 VALUE ETF | $278K |
IYCISHARES DJ US CONSUMER SERVICES | $275K |
AXPAMERICAN EXPRESS CO COM | $274K |
INDAISHARES MSCI INDIA INDEX FUND | $269K |
SRESEMPRA ENERGY | $255K |
MCXMCCORMICK & CO INC COM NON VTG | $254K |
PMDUSDPSYCHEMEDICS CP | $246K |
CHRCHURCHILL DOWNS INC | $246K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $244K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $244K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $243K |
STZCONSTELLATION BRANDS INC CL A | $241K |
TJXTJX COS INC NEW COM | $239K |
XLBMATERIALS SELECT SECTOR SPDR | $237K |
MOVMOVADO GROUP INC COM | $233K |
BMOBANK OF MONTREAL | $228K |
DWDMORGAN STANLEY | $226K |
FASTFASTENAL CO | $225K |
AALAMERICAN AIRLS GROUP INC COM | $224K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $222K |
DALDELTA AIR LINES INC DEL CMN | $216K |
PRUPRUDENTIAL FINL INC | $215K |
DOWDOW INC COM | $209K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $209K |
HASHASBRO INC COM | $209K |
NTRNUTRIEN LTD COM | $208K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $207K |
GDGENERAL DYNAMICS CORP COM | $205K |
KMIKINDER MORGAN INC | $204K |
METMETLIFE INC COM | $202K |
WYNNWYNN RESORTS LTD | $201K |
UNHUNITEDHEALTH GROUP | $201K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $195K |
DDDUPONT DE NEMOURS INC COM | $193K |
LUVSOUTHWEST AIRLS CO COM | $192K |
TSITCW STRATEGIC INCOME FD INC COM | $192K |
OXYOCCIDENTAL PETE CORP COM | $190K |
ATHSATHENE HOLDING LTD CL A | $188K |
PGRPROGRESSIVE CORP COM | $185K |
VPUVANGUARD UTILITIES | $182K |
LULULULULEMON ATHLETICA INC | $181K |
PPLPPL CORP COM | $180K |
LNCLINCOLN NATL CORP IND COM | $176K |
FDXFEDEX CORP | $176K |
XLVHEALTH CARE SELECT SECTOR SPDR | $174K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $174K |
ICFISHARES COHEN & STEERS REIT ETF | $173K |
SHVISHARES SHORT TREASURY BOND ETF | $173K |
TWLOTWILIO INC CL A | $173K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $170K |
ADMARCHER DANIELS MIDLAND CO COM | $169K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $169K |
MARMARRIOTT INTL INC | $168K |
AFLAFLAC INC COM | $167K |
NVSNNOVARTIS AG ADR | $165K |
SRCEFIRST SOURCE CORP | $165K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $163K |
ECLECOLAB INC COM | $163K |
CAGCONAGRA BRANDS INC COM | $160K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $160K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $159K |
LMTLOCKHEED MARTIN CORP | $155K |
KHCKRAFT HEINZ CO COM | $154K |
BIIBBIOGEN IDEC INC | $149K |
OKEONEOK INC NEW COM | $149K |
DONSPDR DOW JONES INDUSTRIAL ETF | $147K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $146K |
EQREQUITY RESIDENTIAL | $144K |
ATVIEURACTIVISION INC | $140K |
HIGHARTFORD FINL SVCS GROUP INC | $139K |
EWJISHARES MSCI JAPAN ETF | $133K |
CERNCHFCERNER CORP COM | $133K |
MG1MGE ENERGY INC COM | $128K |
XELXCEL ENERGY INC COM | $127K |
JBHTJB HUNT TRANSPORT SERVICES | $126K |
MOMOUSDMOMO INC ADR | $125K |
VTVVANGUARD VALUE ETF | $121K |
FISFIDELITY NATL INFO SVCS | $120K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $120K |
AMXNAMERICA MOVIL SERIES L ADR | $120K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $117K |
—ETFMG ALTERNATIVE HARVEST ETF | $116K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $116K |
DELLDELL TECHNOLOGIES INC CL C | $110K |
AWCAMERICAN WATER WORKS CO | $107K |
SHWSHERWIN WILLIAMS CO COM | $105K |