North Star Investment Management Corp. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$958.5M
Holdings
1,063
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
WEPMAGELLAN MIDSTREAM PARTNERS LP | $138K |
EWJISHARES MSCI JAPAN ETF | $136K |
VODVODAFONE GROUP NEW ADR F | $134K |
TGNATEGNA INC COM | $133K |
SCHWCHARLES SCHWAB CORP | $130K |
PSMTPRICESMART INC | $130K |
XSDSPDR S&P SEMICONDUCTOR ETF | $128K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 | $126K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $125K |
DNPDNP SELECT INCOME FD INC | $125K |
—ETFMG ALTERNATIVE HARVEST ETF | $123K |
VTVVANGUARD VALUE ETF | $123K |
AGFIRST MAJESTIC SILVER CORP | $123K |
IQIQIYI INC SPONSORED ADS | $122K |
AMXNAMERICA MOVIL SERIES L ADR | $122K |
FMCF M C CORP COM NEW | $121K |
SRPTSAREPTA THERAPEUTICSINC COM | $121K |
TRTOOTSIE ROLL INDS INC COM | $120K |
RWTREDWOOD TRUST INC | $119K |
LF2PACIFIC PREMIER BANCORP COM | $118K |
XELXCEL ENERGY INC COM | $117K |
JBHTJB HUNT TRANSPORT SERVICES | $117K |
FISFIDELITY NATL INFO SVCS | $114K |
SJMJ M SMUCKER CO NEW | $113K |
HASHASBRO INC COM | $111K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $111K |
RVTROYCE VALUE TR INC | $110K |
IPINTL PAPER CO COM | $109K |
—IMMUNOMEDICS INC COM | $106K |
DSMDREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $105K |
FEFIRSTENERGY CORP | $104K |
SRCLSTERICYCLE INC | $104K |
LWLAMB WESTON HLDGS INC COM | $103K |
HIIHUNTINGTON INGALLS INDS INC COM | $102K |
SPGIS&P GLOBAL INC COM | $101K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $101K |
BSXBOSTON SCIENTIFIC CORP | $99K |
TACTTRANSACT TECHNOLOGIES INC COM | $99K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $99K |
IFNINDIA FUND INC | $98K |
WDFCWD-40 CO COM | $97K |
GPCGENUINE PARTS CO COM | $96K |
NAGECHROMADEX CORP COM NEW | $96K |
OHIOMEGA HEALTHCARE INVS INC COM | $96K |
TSLATESLA MOTORS INC | $92K |
CLDTCHATHAM LODGING REIT | $92K |
ISDPGIM HIGH YIELD BOND FUND INC COM | $92K |
SHOPSHOPIFY INC CL A | $91K |
NUENUCOR CORP COM | $91K |
HSYHERSHEY CO COM | $90K |
TWLOTWILIO INC CL A | $88K |
SIVBEURSVB FINL GROUP COM | $88K |
WBWEIBO CORP SPONSORED ADR | $88K |
HRCHILL ROM HLDGS INC COM | $88K |
POSTPOST HOLDINGS INC COM | $87K |
ELESTEE LAUDER COMPANIES INC | $87K |
TELTE CONNECTIVITY LTD | $86K |
FTNTFORTINET INC COM | $86K |
ZBHZIMMER HLDGS INC | $85K |
ON1OLD NATL BANCORP IND | $85K |
VENVENTAS INC | $84K |
CFGCITIZENS FINL GROUP INC COM | $84K |
PBPROSPERITY BANCSHARES INC | $84K |
TTENTOTAL SA ADR | $83K |
DELLDELL TECHNOLOGIES INC CL C | $83K |
VNDAVANDA PHARMACEUTICALS INC | $82K |
SUSAISHARES MSCI USA ESG SELECT ETF | $82K |
WTWISDOMTREE INVTS INC COM | $81K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $81K |
AVNSAVANOS MED INC COM | $81K |
ADPAUTOMATIC DATA PROCESSING INC COM | $80K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $80K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $78K |
PCHPOTLATCHDELTIC CORPORATION COM | $78K |
ECLECOLAB INC COM | $78K |
OSKOSHKOSH TRUCK CORP | $77K |
VUGVANGUARD GROWTH ETF | $77K |
FDXFEDEX CORP | $77K |
LIESUN LIFE FINL INC COM | $77K |
DECKDECKERS OUTDOOR | $76K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $76K |
TRVTRAVELERS COMPANIES INC COM | $76K |
—OPTION CARE HEALTH INC COM | $75K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $75K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $75K |
OEFISHARES TR S&P 100 INDEX FUND | $75K |
COFCAPITAL ONE FINANCIAL CORP | $74K |
JJSFJ&J SNACK FOODS CP | $74K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $73K |
VOOGVANGUARD S&P 500 GROWTH ETF | $73K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $72K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $72K |
MTNVAIL RESORTS INC | $72K |
GRPNCHFGROUPON INC COM | $72K |
GPROGOPRO INC | $72K |
RJFRAYMOND JAMES FINL INC | $72K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $71K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $71K |
SLVISHARES SILVER TRUST ETF | $70K |
GHMGRAHAM CORP COM | $70K |