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 |
|---|---|
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC COPR UNIT | $105K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $105K |
IWNISHARES RUSSELL 2000 VALUE | $105K |
CARRCARRIER GLOBAL CORPORATION COM | $104K |
FMCF M C CORP COM NEW | $103K |
OTISOTIS WORLDWIDE CORP COM | $102K |
VUGVANGUARD GROWTH ETF | $102K |
DNPDNP SELECT INCOME FD INC | $102K |
BKBANK NEW YORK MELLON CORP COM | $101K |
DECKDECKERS OUTDOOR | $99K |
TRTOOTSIE ROLL INDS INC COM | $99K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $97K |
FCXFREEPORT MCMORAN COPPER | $97K |
MTNVAIL RESORTS INC | $96K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $96K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $96K |
WDFCWD-40 CO COM | $95K |
RLJRLJ LODGING TR COM | $94K |
RVTROYCE VALUE TR INC | $94K |
CICIGNA CORP | $94K |
FXECURRENCY SHARES EURO TR EURO | $94K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $93K |
PENNPENN NATL GAMING INC COM | $93K |
—GORES METROPOULOS INC COM CL A | $91K |
SUSAISHARES MSCI USA ESG SELECT ETF | $90K |
NAGECHROMADEX CORP COM NEW | $89K |
TELTE CONNECTIVITY LTD | $88K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $87K |
DOCUDOCUSIGN INC COM | $87K |
BSXBOSTON SCIENTIFIC CORP | $87K |
LWLAMB WESTON HLDGS INC COM | $86K |
GPCGENUINE PARTS CO COM | $86K |
SIVBEURSVB FINANCIAL GROUP COM | $84K |
—KENSINGTON CAP ACQUISITION COR COM CL A | $84K |
—MAXEON SOLAR TECHNOLOGIES LTD SHS | $83K |
TTENTOTAL SA ADR | $82K |
NOCNORTHROP GRUMMAN CORP COM | $82K |
SRCLSTERICYCLE INC | $82K |
BRWTEMPLETON GLOBAL INCOME FD INC | $81K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $81K |
—REEDS INC COM | $80K |
YELPYELP INC CL A | $80K |
PPGPPG INDS INC COM | $79K |
CTVACORTEVA INC COM | $78K |
ZBHZIMMER HLDGS INC | $78K |
WHRWHIRLPOOL CORP COM | $78K |
OPKOPKO HEALTH INC | $77K |
GPROGOPRO INC | $75K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $75K |
NKLANIKOLA CORP COM | $74K |
PTONPELOTON INTERACTIVE INC CL A COM | $74K |
LHLABORATORY CORP OF AMERICA | $72K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $71K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $71K |
MCOMOODYS CORP | $70K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $70K |
DVADAVITA INC COM | $69K |
LIESUN LIFE FINANCIAL INC. COM | $69K |
WBWEIBO CORP SPONSORED ADR | $69K |
OEFISHARES TR S&P 100 INDEX FUND | $68K |
OHIOMEGA HEALTHCARE INVS INC COM | $68K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $68K |
EATBRINKER INTL INC COM | $68K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $67K |
VODVODAFONE GROUP NEW ADR F | $67K |
MASMASCO CORP COM | $67K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $67K |
BBHVANECK VECTORS BIOTECH ETF | $67K |
ADPAUTOMATIC DATA PROCESSING INC COM | $66K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $65K |
DLTRDOLLAR TREE STORES INC | $65K |
SLVISHARES SILVER TRUST ETF | $65K |
GOCOGOHEALTH INC COM CL A | $65K |
ISRGINTUITIVE SURGICAL, INC. | $64K |
SCHWCHARLES SCHWAB CORP | $63K |
NUANEURNUANCE COMMUNICATIONS INC | $63K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $63K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $62K |
TWTRUSDTWITTER INC COM | $62K |
VENVENTAS INC | $61K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $61K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $61K |
RWTREDWOOD TRUST INC | $60K |
JECUSDJACOBS ENGR GROUP INC COM | $60K |
PBPROSPERITY BANCSHARES INC | $60K |
VOTVANGUARD MID CAP GROWTH ETF | $59K |
SLBSCHLUMBERGER LTD COM | $59K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $59K |
SNASNAP ON INC COM | $58K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $58K |
XSDSPDR S&P SEMICONDUCTOR ETF | $58K |
WTWISDOMTREE INVTS INC COM | $58K |
ON1OLD NATL BANCORP IND | $58K |
DGDOLLAR GEN CORP | $58K |
DREUSDDUKE REALTY CORP | $57K |
SHOPSHOPIFY INC CL A | $56K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $55K |
HQHH & Q HEALTHCARE FD SH BEN INT | $55K |
IXP*ISHARES GLOBAL TELECOM | $55K |
SCCOSOUTHERN PERU COPPER CORP | $55K |