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 |
|---|---|
FXIISHARES FTSE CHINA ETF | $55K |
FEFIRSTENERGY CORP | $54K |
VOVANGUARD MID CAP | $54K |
DPZDOMINOS PIZZA INC COM | $53K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $53K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $53K |
PWRQUANTA SERVICES INC | $53K |
NEMNEWMONT CORP COM | $52K |
EBAEBAY INC | $52K |
MORNMORNINGSTAR INC COM | $52K |
PMLPIMCO MUN INCOME FD II COM | $52K |
ABJAABB LTD SPONSORED ADR | $51K |
ETNEATON CORP PLC SHS | $51K |
JCIJOHNSON CTLS INC | $50K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $50K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $50K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $49K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $49K |
MCKMCKESSON CORP | $49K |
RRYDER SYS INC COM | $48K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $48K |
VNDAVANDA PHARMACEUTICALS INC | $48K |
HEPUSDHOLLY ENERGY PARTNERS LP | $48K |
AGFIRST MAJESTIC SILVER CORP | $48K |
TGNATEGNA INC COM | $47K |
CMPCOMPASS MINERALS INTL INC. CMN | $47K |
SAPSAP AKTIENGESELLSCHAFT ADR | $47K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $47K |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $47K |
GAINGLADSTONE INVT CORP COM | $46K |
TDCTERADATA CORP | $45K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $45K |
MDPUSDMEREDITH CORP COM | $45K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $44K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $44K |
WDAYWORKDAY INC CL A | $43K |
DOCHEALTH CARE PPTY INVS INC | $42K |
NIONIO INC SPON ADS | $42K |
TTTRANE TECHNOLOGIES PLC SHS | $42K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $40K |
CNACNA FINL CORP COM | $40K |
BKHBLACK HILLS CORP COM | $40K |
TDTORONTO DOMINION BANK | $40K |
AVNSAVANOS MED INC COM | $40K |
ZSANEURZOSANO PHARMA CORP COM NEW | $40K |
VGREURVECTOR GROUP LTD | $39K |
SNAPSNAP INC CL A | $39K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $39K |
ELMEWASHINGTON REAL ESTATE INVT TR | $39K |
MSEXMIDDLESEX WTR CO COM | $39K |
HRBBLOCK H & R INC COM | $39K |
—KADMON HLDGS INC COM | $39K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $38K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $38K |
VDCVANGUARD CONSUMER STAPLES ETF | $38K |
CLDTCHATHAM LODGING REIT | $38K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $37K |
PDCOEURPATTERSON COS INC COM | $37K |
MUMICRON TECHNOLOGY | $37K |
EIMEATON VANCE MUN BD FD COM | $37K |
HOLXHOLOGIC INC | $37K |
BDXBECTON DICKINSON & CO COM | $37K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $37K |
HSYHERSHEY CO COM | $37K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $36K |
WHGWESTWOOD HLDGS GROUP INC COM | $35K |
GFFGRIFFON CORP COM | $35K |
—NANTKWEST INC COM | $35K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $35K |
HN9HANESBRANDS INC | $35K |
FPIFARMLAND PARTNERS INC COM | $35K |
ESGVVANGUARD ESG U.S. STOCK ETF | $35K |
—PIMCO INCOME OPPORTUNITY FD COM | $35K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $34K |
AGREURAVANGRID INC COM | $34K |
ZIONZIONS BANCORPORATION N A COM | $34K |
XYLXYLEM INC | $34K |
MKLMARKEL CORP HOLDING CO | $33K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $33K |
—NTN BUZZTIME, INC. | $32K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $32K |
GBDCGOLUB CAP BDC INC | $32K |
DKSDICKS SPORTING GOODS INC COM | $32K |
ALOTASTRONOVA INC COM | $32K |
MLB1MERCADOLIBRE INC | $32K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $32K |
PJTPJT PARTNERS INC COM CL A | $32K |
ILMNILLUMINA INC COM | $31K |
TROWT ROWE PRICE GROUP INC | $31K |
KAMOECOFIN GLOBAL WATER ESG FUND | $31K |
EIXEDISON INTL COM | $31K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $31K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $30K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $30K |
XLEENERGY SELECT SECTOR SPDR | $30K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $30K |
AMWLAMERICAN WELL CORP CL A | $30K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $30K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $30K |
JLLJONES LANG LASALLE INC | $29K |