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 |
|---|---|
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $7K |
LENLENNAR CORP CL B | $7K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $7K |
AXSMAXSOME THERAPEUTICS INC COM | $7K |
LBTYBLIBERTY GLOBAL PLC CL C | $7K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $7K |
VFCV F CORP COM | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF | $7K |
WRKUSDWESTROCK CO COM | $7K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $7K |
GGBGERDAU S A | $7K |
TRVTRAVELERS COMPANIES INC COM | $7K |
AOMISHARES MODERATE ALLOCATION FUND | $7K |
NVONOVO-NORDISK A/S ADR ADR CMN | $7K |
PDDPINDUODUO INC SPONSORED ADS | $7K |
—ARCIMOTO INC COM | $7K |
EVEUREATON VANCE CORP COM NON VTG | $6K |
UNFIUNITED NAT FOODS INC COM | $6K |
SYYSYSCO CORP COM | $6K |
ROKUROKU INC COM CL A | $6K |
—ARDAGH GROUP S A CL A | $6K |
CCCHEMOURS CO COM | $6K |
BPYPNBROOKFIELD PPTY REIT INC CL A | $6K |
PBIPITNEY BOWES INC COM | $6K |
RUSHARUSH ENTERPRISES INC CL A | $6K |
SRLACLEDE GROUP INC | $6K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $6K |
VIAVJDS UNIPHASE CORP | $6K |
G3VGREEN PLAINS INC COM | $6K |
BUDANHEUSER BUSCH | $6K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $6K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $6K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $6K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $6K |
RCLROYAL CARIBBEAN GROUP COM | $6K |
SPGSIMON PROPERTY GROUP INC | $6K |
STTSTATE STR CORP COM | $6K |
IPINTERNATIONAL PAPER CO COM | $6K |
FUNCEDAR FAIR L P DEP UNIT | $6K |
RRDEURDONNELLEY R R & SONS CO COM | $6K |
ARCPEURVEREIT INC COM | $6K |
GPGREENPOWER MTR CO INC COM NEW | $6K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $5K |
BBWBUILD A BEAR WORKSHOP | $5K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
CFGCITIZENS FINL GROUP INC COM | $5K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
CVETUSDCOVETRUS INC COM | $5K |
IYEISHARES DJ US ENERGY | $5K |
—ISTAR FIN INC | $5K |
GRUBGRUBHUB INC COM | $5K |
NCMIEURNATIONAL CINEMEDIA INC COM | $5K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
STXSEAGATE TECHNOLOGY | $5K |
XECEURCIMAREX ENERGY CO | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
EAELECTRONICS ARTS | $5K |
CXCEMEX S.A.B. DE C.V. | $5K |
THSTREEHOUSE FOODS INC | $5K |
MRCCLMONROE CAPITAL CORP | $5K |
REZIRESIDEO TECHNOLOGIES INC COM | $5K |
WOWWIDEOPENWEST INC COM | $4K |
ARCCARES CAPITAL CORP COM | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
RGTROYCE GLOBAL VALUE TR INC COM | $4K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $4K |
ESPRESPERION THERAPEUTICS INC NEW COM | $4K |
MCRMFS CHARTER INCOME | $4K |
MNROMONRO MUFFLER BRAKE INC | $4K |
NTAPNETAPP INC | $4K |
PTBPOTBELLY CORP COM | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
PSAPUBLIC STORAGE INC | $4K |
TUPTUPPERWARE BRANDS CORP | $4K |
KNDIKANDI TECHNOLOGIES GROUP INC COM | $4K |
TDAYNEW MEDIA INV GRP INC | $4K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
—BIOSIG TECHNOLOGIES INC COM NEW | $4K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $4K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $4K |
CCMPCMC MATERIALS INC COM | $4K |
CCKCROWN HLDGS INC COM | $4K |
—NORTHSTAR ASSET MGMTGROUP INC COM | $4K |
ENOVCOLFAX CORP COM | $4K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $4K |
ANDEANDERSONS INC COM | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
VLOVALERO ENERGY CORP | $3K |
IFNINDIA FUND INC | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
OI*OWENS-ILLINOIS, INC. | $3K |
GNTXGENTEX CORP | $3K |
—PCTEL INC COM | $3K |
STWDSTARWOOD PPTY TR INC COM | $3K |
AEFCHILE FUND INC | $3K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $3K |