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
PDDPINDUODUO INC SPONSORED ADS
$7K
NAVINAVIENT CORPORATION COM
$7K
AXSMAXSOME THERAPEUTICS INC COM
$7K
GTXIEURONCTERNAL THERAPEUTICS INC COM
$7K
LBTYBLIBERTY GLOBAL PLC CL C
$7K
VOOGVANGUARD S&P 500 GROWTH ETF
$7K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$7K
RYTMRHYTHM PHARMACEUTICALS INC COM
$7K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$7K
MOHMOLINA HEALTHCARE INC
$7K
FSC1EUROAKTREE SPECIALTY LENDING CORP COM
$7K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$7K
HEXO CORP COM
$7K
PAGPENSKE AUTOMOTIVE GROUP INC
$7K
LENLENNAR CORP CL B
$7K
ARCIMOTO INC COM
$7K
G3VGREEN PLAINS INC COM
$6K
SWXSOUTHWEST GAS HOLDINGS INC COM
$6K
UNFIUNITED NAT FOODS INC COM
$6K
GPGREENPOWER MTR CO INC COM NEW
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
PBIPITNEY BOWES INC COM
$6K
FUNCEDAR FAIR L P DEP UNIT
$6K
CCCHEMOURS CO COM
$6K
SRLACLEDE GROUP INC
$6K
ARDAGH GROUP S A CL A
$6K
VIAVJDS UNIPHASE CORP
$6K
EVEUREATON VANCE CORP COM NON VTG
$6K
ROKUROKU INC COM CL A
$6K
STTSTATE STR CORP COM
$6K
SYYSYSCO CORP COM
$6K
SPGSIMON PROPERTY GROUP INC
$6K
BUDANHEUSER BUSCH
$6K
RCLROYAL CARIBBEAN GROUP COM
$6K
IPINTERNATIONAL PAPER CO COM
$6K
BPYPNBROOKFIELD PPTY REIT INC CL A
$6K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$6K
AMRNAMARIN CORP PLC SPONSORED ADR NEW
$6K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$6K
RRDEURDONNELLEY R R & SONS CO COM
$6K
ARCPEURVEREIT INC COM
$6K
NXSTNEXSTAR MEDIA GROUP INC CL A
$6K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$5K
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
$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
BBWBUILD A BEAR WORKSHOP
$5K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$5K
PAAPLAINS ALL AMERICAN PIPELINE LP
$5K
KEYSKEYSIGHT TECHNOLOGIES,INC
$5K
STXSEAGATE TECHNOLOGY
$5K
THSTREEHOUSE FOODS INC
$5K
CXCEMEX S.A.B. DE C.V.
$5K
EAELECTRONICS ARTS
$5K
XECEURCIMAREX ENERGY CO
$5K
GRUBGRUBHUB INC COM
$5K
ISTAR FIN INC
$5K
NCMIEURNATIONAL CINEMEDIA INC COM
$5K
SBCSABRA HEALTH CARE REIT INC
$5K
REZIRESIDEO TECHNOLOGIES INC COM
$5K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$5K
MRCCLMONROE CAPITAL CORP
$5K
NORTHSTAR ASSET MGMTGROUP INC COM
$4K
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
$4K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$4K
BHFBRIGHTHOUSE FINL INC COM
$4K
MNROMONRO MUFFLER BRAKE INC
$4K
TUPTUPPERWARE BRANDS CORP
$4K
PTBPOTBELLY CORP COM
$4K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$4K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$4K
PSAPUBLIC STORAGE INC
$4K
BIOSIG TECHNOLOGIES INC COM NEW
$4K
CCMPCMC MATERIALS INC COM
$4K
ELANELANCO ANIMAL HEALTH INC COM
$4K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$4K
TDAYNEW MEDIA INV GRP INC
$4K
WOWWIDEOPENWEST INC COM
$4K
ESPRESPERION THERAPEUTICS INC NEW COM
$4K
ARCCARES CAPITAL CORP COM
$4K
NTAPNETAPP INC
$4K
MCRMFS CHARTER INCOME
$4K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$4K
ENOVCOLFAX CORP COM
$4K
CCKCROWN HLDGS INC COM
$4K
RGTROYCE GLOBAL VALUE TR INC COM
$4K
IGTINTL GAME TECHNOLOGY
$3K
IFNINDIA FUND INC
$3K
ANDEANDERSONS INC COM
$3K
PKOHPARK OHIO HLDGS CORP COM
$3K
SSBUSDSOUTH ST CORP COM
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
SALMSALEM MEDIA GROUP INC CL A
$3K
HEHAWAIIAN ELEC INDUSTRIES COM
$3K
VLOVALERO ENERGY CORP
$3K
GNTXGENTEX CORP
$3K
AEFCHILE FUND INC
$3K
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