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 |
|---|---|
SFMSPROUTS FMRS MKT INC COM | $39K |
HEPUSDHOLLY ENERGY PARTNERS LP | $39K |
ACADACADIA PHARMACEUTICALS INC | $38K |
CNCCENTENE CORP DEL COM | $38K |
RHIROBERT HALF INTL INC COM | $38K |
VDCVANGUARD CONSUMER STAPLES ETF | $38K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $38K |
CBTCABOT CORP COM | $38K |
—REEDS INC COM | $38K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $37K |
WABWABTEC | $37K |
NSUSDNUSTAR ENERGY LP UNIT | $36K |
—KADMON HLDGS INC COM | $36K |
EIMEATON VANCE MUN BD FD COM | $36K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $36K |
AIGAMERICAN INTL GROUP INC COM NEW | $36K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $36K |
NOWSERVICE NOW INC | $35K |
ACBAURORA CANNABIS INC COM | $35K |
NEMNEWMONT CORPORATION COM | $35K |
SDPPROSHARES ULTRASHORT S&P 500 | $35K |
EQIXEQUINIX INC COM | $35K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $35K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $34K |
MTBM & T BK CORP COM | $34K |
JPXAEROVIRONMENT INC COM | $34K |
AGREURAVANGRID INC COM | $34K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $33K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $33K |
UALUNITED CONTL HLDGS INC | $33K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $33K |
UNHUNITEDHEALTH GROUP | $33K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $33K |
ILMNILLUMINA INC COM | $33K |
WDAYWORKDAY INC CL A | $33K |
AVGOAVAGO TECHNOLOGIES LTD | $32K |
MTZMASTEC INC COM | $32K |
JEFJEFFERIES FINL GROUP INC COM | $32K |
PDCOEURPATTERSON COMPANIES INC COM | $32K |
ESGVVANGUARD ESG U.S. STOCK ETF | $32K |
XLBMATERIALS SELECT SECTOR SPDR | $32K |
PDIPIMCO DYNAMIC INCOME FD SHS | $32K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $32K |
EAELECTRONICS ARTS | $31K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $31K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $31K |
OGSONE GAS INC | $30K |
—T C PIPELINES | $30K |
CDWCDW CORP COM | $30K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $30K |
IWNISHARES RUSSELL 2000 VALUE | $30K |
DOCUDOCUSIGN INC COM | $30K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $29K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $29K |
FBPFIRST BANCORP F | $29K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $29K |
OPKOPKO HEALTH INC | $29K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $29K |
TROWT ROWE PRICE GROUP INC | $29K |
NGGNATIONAL GRID TRANSCO PLC | $29K |
FFIVF5 NETWORKS INC | $29K |
CFCF INDS HLDGS INC COM | $29K |
MATMATTEL INC COM | $28K |
CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | $28K |
AKAMAKAMAI TECHNOLOGIES INC COM | $28K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $28K |
AMCRAMCOR PLC ORD | $28K |
—VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | $28K |
BNSBANK N S HALIFAX COM | $28K |
IRMIRON MOUNTAIN INC | $28K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $28K |
DKSDICKS SPORTING GOODS INC COM | $27K |
SARSARATOGA INVT CORP COM NEW | $27K |
EEAEUROPEAN EQUITY FD INC COM | $27K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $27K |
MRO*MARATHON OIL CORP COM | $27K |
MCHPMICROCHIP TECHNOLOGY INC | $27K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $27K |
RMTROYCE MICRO-CAP TRUST INC | $26K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $26K |
DOVDOVER CORP COM | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
CGCCANOPY GROWTH CORP COM | $26K |
CBRECBRE GROUP INC A | $25K |
MYEMYERS INDS INC COM | $25K |
VVVANGUARD LARGE-CAP INDEX FUND | $25K |
PJTPJT PARTNERS INC COM CL A | $24K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $24K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $24K |
HFCUSDHOLLYFRONTIER CORP COM | $24K |
CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | $24K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $24K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $23K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $23K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $23K |
PANWPALO ALTO NETWORKS INC COM | $23K |
URBNURBAN OUTFITTERS INC COM | $22K |
SNDRSCHNEIDER NATIONAL INC CL B | $22K |
GLPIGAMING & LEISURE PPTYS | $22K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $22K |