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 |
|---|---|
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $22K |
FXECURRENCY SHARES EURO TR EURO | $21K |
LXPUSDLEXINGTON CORP PPTYS TR | $21K |
UGIUGI CORP NEW COM | $21K |
HOLXHOLOGIC INC | $21K |
EVRGEVERGY INC COM | $21K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $21K |
—OMNOVA SOLUTIONS INC | $20K |
FPIFARMLAND PARTNERS INC COM | $20K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $20K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $20K |
—WEINGARTEN REALTY INVESTORS SBI | $20K |
LHXL3HARRIS TECHNOLOGIES INC COM | $20K |
IYKISHARES DOW JONES US CONSUMER GOODS | $20K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $20K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $19K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $19K |
ELVANTHEM INC COM | $19K |
EWEDWARDS LIFESCIENCES CORP COM | $19K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $19K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $19K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $19K |
ATVIEURACTIVISION INC | $19K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $19K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $19K |
REZISHARES RESIDENTIAL REAL ESTATE ETF | $19K |
CCCHEMOURS CO COM | $18K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $18K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $18K |
HRLHORMEL FOODS CORP COM | $18K |
AWMSKYWORKS SOLUTIONS INC COM | $18K |
SHAKSHAKE SHACK INC CL A | $18K |
IIPRINNOVATIVE INDL PPTYS INC COM | $18K |
FNKOFUNKO INC COM CL A | $17K |
MLB1MERCADOLIBRE INC | $17K |
JWNUSDNORDSTROM INC COM | $17K |
EOGEOG RESOURCES INC | $17K |
TDOCTELADOC HEALTH INC COM | $17K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $17K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $17K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $17K |
BOXBOX INC CL A | $17K |
SWKSTANLEY BLACK & DECKER INC COM | $17K |
CTLEURCENTURYLINK INC COM | $17K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $16K |
VMWEURVMWARE INC CL A COM | $16K |
LZBLA Z BOY INC COM | $16K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $16K |
ACWIISHARES MSCI ACWI INDEX FUND | $16K |
DC4DEXCOM INC COM | $15K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $15K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $15K |
BBWBUILD A BEAR WORKSHOP | $15K |
RRDEURDONNELLEY R R & SONS CO COM | $15K |
SPGSIMON PROPERTY GROUP INC | $15K |
BXMTBLACKSTONE MTG TR INC COM CL A | $15K |
DNKNDUNKIN BRANDS GROUP INC COM | $15K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $15K |
ENRENERGIZER HLDGS INC NEW COM | $15K |
INSGEURINSEEGO CORP COM | $15K |
CUTREURCUTERA INC COM | $14K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $14K |
ALLEALLEGION PLC | $14K |
—MCEWEN MINING INC COM | $14K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $14K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $14K |
ESEVERSOURCE ENERGY COM | $14K |
OKTAOKTA INC CL A | $14K |
XBISPDR BIOTECH ETF | $14K |
NINISOURCE INC COM | $14K |
GFNEW GERMANY FUND | $14K |
AMCAMC ENTMT HLDGS INC CL A COM | $14K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $14K |
SCHMSCHWAB US MID-CAP ETF | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $14K |
HESHESS CORP COM | $13K |
SKAASKECHERS U S A INC CL A | $13K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $13K |
BHFBRIGHTHOUSE FINL INC COM | $13K |
IAA-WUSDIAA INC COM | $13K |
ABXBARRICK GOLD CORP F | $13K |
SMGSCOTTS MIRACLE GRO CO CL A | $13K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $13K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $12K |
IMAIMAX CORP | $12K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $12K |
PAASPAN AMERICAN SILVER CORP | $12K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $12K |
DEODIAGEO PLC | $12K |
PCEFPOWERSHARES CEF INCOME | $12K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $12K |
EWGISHARES INC MSCI GERMANY INDEX FD | $12K |
ETRENTERGY CORP NEW COM | $12K |
SWZSWISS HELVETIA FUND INC | $12K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $11K |
BKIEURBLACK KNIGHT INC COM | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
IWDISHARES RUSSELL 1000 VALUE ETF | $11K |