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 |
|---|---|
BKIEURBLACK KNIGHT INC COM | $15K |
GFNEW GERMANY FUND | $15K |
CCLCARNIVAL CORP | $15K |
WABWABTEC | $15K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $15K |
NSUSDNUSTAR ENERGY LP UNIT | $15K |
DFPFLAHERTY & CRUMRINE DYN PFD SHS | $14K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $14K |
PARAAVIACOMCBS INC CL A | $14K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $14K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $14K |
ESEVERSOURCE ENERGY COM | $14K |
FBPFIRST BANCORP F | $14K |
CTLEURLUMEN TECHNOLOGIES INC COM | $13K |
RMCFROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | $13K |
FSLRFIRST SOLAR INC COM | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
DOVDOVER CORP COM | $13K |
UALUNITED CONTL HLDGS INC | $13K |
ENRENERGIZER HLDGS INC NEW COM | $12K |
MRNAMODERNA INC COM | $12K |
SONYSONY CORP SPONSORED ADR | $12K |
GMGENERAL MOTORS CORP | $12K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $12K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $12K |
—MCEWEN MINING INC COM | $12K |
SWZSWISS HELVETIA FUND INC | $12K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12K |
EWGISHARES INC MSCI GERMANY INDEX FD | $12K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $12K |
—WEINGARTEN REALTY INVESTORS SBI | $11K |
TMUST-MOBILE US INC COM | $11K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $11K |
HHYATT HOTELS CORPORATION | $11K |
NINISOURCE INC COM | $11K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11K |
ALLEALLEGION PLC | $11K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $11K |
IRINGERSOLL RAND INC COM | $11K |
DLXDELUXE CORP COM | $11K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $11K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $11K |
TRNTRINITY INDS INC COM | $10K |
ZNGAEURZYNGA INC | $10K |
AG8AGILENT TECH INC | $10K |
ETRENTERGY CORP NEW COM | $10K |
CUBECUBESMART COM | $10K |
DEODIAGEO PLC | $10K |
RHRH COM | $10K |
RKTROCKET COS INC COM CL A | $10K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
PCEFPOWERSHARES CEF INCOME | $10K |
THOTHOR INDS INC COM | $10K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $10K |
VFHVANGUARD FINANCIALS ETF | $10K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $10K |
BXMTBLACKSTONE MTG TR INC COM CL A | $9K |
AMATAPPLIED MATLS INC COM | $9K |
MGAMAGNA INTL INC COM | $9K |
SKAASKECHERS U S A INC CL A | $9K |
PLUNPLUG PWR INC | $9K |
LDOSLEIDOS HOLDINGS INC COM | $9K |
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $9K |
CLWCLEARWATER PAPER CORP | $9K |
MPTMEDICAL PROPERTIES TRUST INC | $9K |
UUNITY SOFTWARE INC COM | $9K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $9K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $9K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $9K |
JEFJEFFERIES FINL GROUP INC COM | $9K |
CGCCANOPY GROWTH CORP COM | $9K |
EMNEASTMAN CHEMICAL CO | $8K |
ANAUTONATION INC COM | $8K |
BYNDBEYOND MEAT INC COM | $8K |
GABGABELLI EQUITY TRUST INC | $8K |
MR4MERIDIAN BIOSCIENCE INC | $8K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $8K |
EPCENERGIZER HOLDING INC | $8K |
UBERUBER TECHNOLOGIES INC COM | $8K |
S76STORE CAP CORP COM | $8K |
ALLYALLY FINL INC COM | $8K |
CUTREURCUTERA INC COM | $8K |
CSLCARLISLE COS INC COM | $8K |
RFILRF INDUSTRIES INC | $8K |
GDDYGODADDY INC CL A | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $8K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $8K |
DARDARLING INGREDIENTS INC COM | $8K |
MOHMOLINA HEALTHCARE INC | $7K |
NAVINAVIENT CORPORATION COM | $7K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
LQDTLIQUIDITY SERVICES INC | $7K |
INMDINMODE LTD SHS | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
—HEXO CORP COM | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF | $7K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $7K |