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)

StockValue
JPXAEROVIRONMENT INC COM
$29K
DC4DEXCOM INC COM
$29K
VNOVORNADO REALTY TRUST
$29K
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
$29K
NSCNORFOLK SOUTHERN CRP
$29K
CBTCABOT CORP COM
$29K
FFORD MOTOR COMPANY
$29K
ENBENBRIDGE INC COM
$28K
FXYCURRENCYSHARES JAPANESE YEN ETF
$28K
AVGOAVAGO TECHNOLOGIES LTD
$28K
WELLHEALTH CARE REIT INC
$28K
UAUNDER ARMOUR INC CL C
$28K
AMCRAMCOR PLC ORD
$28K
TAPMOLSON COORS BEVERAGE CO CL B
$27K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM
$27K
VVVANGUARD LARGE-CAP INDEX FUND
$27K
EEAEUROPEAN EQUITY FD INC COM
$27K
MCHPMICROCHIP TECHNOLOGY INC
$27K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$26K
SDYSPDR SER TR S&P DIVID ETF
$26K
NGGNATIONAL GRID TRANSCO PLC
$26K
GROWU S GLOBAL INVS INCORPORA CLASS A
$26K
BKNGPRICELINE.COM INC
$26K
IRMIRON MOUNTAIN INC
$26K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$26K
SNDRSCHNEIDER NATIONAL INC CL B
$25K
BIDUNBAIDU COM ADR
$25K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$25K
PDIPIMCO DYNAMIC INCOME FD SHS
$25K
CDWCDW CORP COM
$25K
7HPHP INC COM
$24K
IYTISHARES DJ TRANSPORTATION AVERAGE
$24K
CNRGSPDR S&P KENSHO CLEAN POWER ETF
$24K
ITTITT INDUSTRIES INC
$23K
ACHOWENS & MINOR INC NEW COM
$23K
CNPCENTERPOINT ENERGY INC COM
$23K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$23K
SESEA LTD SPONSORD ADS
$23K
PCNPIMCO CORPORATE & INCM STRG FD COM
$23K
RMTROYCE MICRO-CAP TRUST INC
$23K
OSKOSHKOSH TRUCK CORP
$22K
TRGPTARGA RES CORP COM
$22K
CVNACARVANA CO CL A
$22K
HPSJOHN HANCOCK PREFERRED INCOME FUND III
$22K
IYKISHARES DOW JONES US CONSUMER GOODS
$22K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$22K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$22K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$22K
OGSONE GAS INC
$22K
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$22K
DFINDONNELLEY FINL SOLUTIONS INC COM
$22K
ALCALCON AG ORD SHS
$21K
HALHALLIBURTON CO COM
$21K
BNSBANK NOVA SCOTIA B C COM
$21K
INSGEURINSEEGO CORP COM
$21K
MTZMASTEC INC COM
$21K
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR
$20K
EOGEOG RESOURCES INC
$20K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$20K
ABXBARRICK GOLD CORP F
$20K
OIHVANECK VECTORS OIL SERVICES ETF
$20K
AIGAMERICAN INTL GROUP INC COM NEW
$20K
ESSESSEX PPTY TR REIT
$20K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$20K
SMGSCOTTS MIRACLE GRO CO CL A
$19K
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW
$19K
BRISTOW GROUP INC COM
$19K
EWEDWARDS LIFESCIENCES CORP COM
$19K
GNRCGENERAC HLDGS INC COM
$19K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$19K
T C PIPELINES
$18K
DKNG1USDDRAFTKINGS INC COM CL A
$18K
CFCF INDS HLDGS INC COM
$18K
EPREPR PPTYS SBI
$18K
MTBM & T BK CORP COM
$18K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$18K
MSIMOTOROLA SOLUTIONS INC COM NEW
$17K
CNCCENTENE CORP DEL COM
$17K
XBISPDR BIOTECH ETF
$17K
EVRGEVERGY INC COM
$17K
DVNDEVON ENERGY CORP
$17K
BOXBOX INC CL A
$17K
URBNURBAN OUTFITTERS INC COM
$17K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$17K
XYZSQUARE INC CL A
$17K
LHXL3HARRIS TECHNOLOGIES INC COM
$17K
BALLBALL CORP COM
$17K
LLOEWS CORP COM
$16K
PAASPAN AMERICAN SILVER CORP
$16K
AESAES CORP
$16K
LZBLA Z BOY INC COM
$16K
DNKNDUNKIN BRANDS GROUP INC COM
$16K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$16K
UGIUGI CORP NEW COM
$16K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$16K
SWKSTANLEY BLACK & DECKER INC COM
$16K
CRWDCROWDSTRIKE HLDGS INC CL A
$16K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$16K
VMWEURVMWARE INC CL A COM
$15K
XRXXEROX HOLDINGS CORP COM NEW
$15K
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