North Star Investment Management Corp. Q4 2018 Filing
Filed January 7, 2019
Portfolio Value
$766.0M
Holdings
1,079
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP DEL COM | $32K |
SLVISHARES SILVER TRUST ETF | $32K |
PJTPJT PARTNERS INC COM CL A | $31K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $31K |
MUMICRON TECHNOLOGY | $31K |
NOWSERVICE NOW INC | $31K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $31K |
PWRQUANTA SERVICES INC | $30K |
IMAIMAX CORP | $30K |
CCLCARNIVAL CORP | $30K |
ILMNILLUMINA INC COM | $30K |
SAPSAP AKTIENGESELLSCHAFT ADR | $30K |
IPINTL PAPER CO COM | $30K |
—ELECTRO SCIENTIFIC INDS | $30K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $30K |
CMPCOMPASS MINERALS INTL INC. CMN | $30K |
CARSCARS COM INC COM | $29K |
HUMHUMANA INC COM | $29K |
SHOPSHOPIFY INC CL A | $29K |
PDIPIMCO DYNAMIC INCOME FD SHS | $29K |
MTBM & T BK CORP COM | $29K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $29K |
SHPGSHIRE PLC ADR | $29K |
NSUSDNUSTAR ENERGY LP UNIT | $29K |
LULULULULEMON ATHLETICA INC | $29K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28K |
BKIEURBLACK KNIGHT INC COM | $28K |
DALDELTA AIR LINES INC DEL CMN | $28K |
PBIPITNEY BOWES INC COM | $28K |
AFLAFLAC INC COM | $27K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $27K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $27K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $27K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $27K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $27K |
HRSEURHARRIS CORP DEL COM | $27K |
DLXDELUXE CORP COM | $27K |
CGCCANOPY GROWTH CORP COM | $26K |
ELESTEE LAUDER COMPANIES INC | $26K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $26K |
OGSONE GAS INC | $26K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $26K |
CFCF INDS HLDGS INC COM | $26K |
JEFJEFFERIES FINL GROUP INC COM | $26K |
RFILRF INDUSTRIES INC | $25K |
XRXCHFXEROX CORP COM NEW | $25K |
IRBTQIROBOT CORP COM | $25K |
—ORBCOMM INC COM | $25K |
IWNISHARES RUSSELL 2000 VALUE | $25K |
HFCUSDHOLLYFRONTIER CORP COM | $24K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $24K |
WCGEURWELLCARE HEALTH PLANS INC COM | $24K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $24K |
MPLXMPLX LP COM UNIT REP LTD | $24K |
BLKCHFBLACKROCK INC | $23K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $23K |
FBPFIRST BANCORP F | $23K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $23K |
CBBCINCINNATI BELL INC NEW COM NEW | $23K |
URBNURBAN OUTFITTERS INC COM | $23K |
NWLNEWELL BRANDS INC COM | $23K |
BMSBEMIS INC COM | $23K |
—SCANA CORP NEW COM | $23K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $22K |
FXECURRENCY SHARES EURO TR EURO | $22K |
IYEISHARES DJ US ENERGY | $22K |
—GENIUS BRANDS INTL INC COM PAR | $22K |
—OFFICE PPTYS INCOME TR COM SHS BEN INT | $22K |
RMTROYCE MICRO-CAP TRUST INC | $22K |
TROWT ROWE PRICE GROUP INC | $22K |
NGGNATIONAL GRID TRANSCO PLC | $22K |
SDYSPDR SER TR S&P DIVID ETF | $22K |
VDCVANGUARD CONSUMER STAPLES ETF | $22K |
TEXTEREX CORP NEW COM | $22K |
—GOLDCORP INC | $22K |
UNMUNUM GROUP COM | $22K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $22K |
—T C PIPELINES | $22K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $22K |
CRMSALESFORCE COM | $21K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $21K |
EQIXEQUINIX INC COM PAR $0.001 | $21K |
—VIACOM INC CL A | $21K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $21K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $21K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $21K |
CCCHEMOURS CO COM | $21K |
CTLEURCENTURYLINK INC COM | $21K |
MTZMASTEC INC COM | $20K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $20K |
LLOEWS CORP COM | $20K |
ACCOACCO BRANDS CORP COM | $20K |
CBRECBRE GROUP INC A | $20K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $20K |
—MCEWEN MINING INC COM | $20K |
PCMPCM FUND INC COM | $20K |
BERYEURBERRY GLOBAL GROUP INC COM | $20K |
SNDRSCHNEIDER NATIONAL INC CL B | $19K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $19K |
OLEDUNIVERSAL DISPLAY CORP COM | $19K |