$767 Million is the total value of North Star Investment Management Corp.'s 997 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $25,466,000 | +22.6% | 270,740 | +17.3% | 3.32% | +8.1% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $19,748,000 | +28.1% | 126,159 | +5.5% | 2.58% | +12.9% |
| UNP | Buy | UNION PAC CORP COMstock | $10,710,000 | +20.5% | 63,345 | +0.5% | 1.40% | +6.2% |
| ESCA | Buy | ESCALADE INC COMstock | $8,065,000 | +140.3% | 577,743 | +2.4% | 1.05% | +111.7% |
| PEP | Buy | PEPSICO INC COMstock | $7,924,000 | +11.1% | 59,914 | +0.9% | 1.03% | -2.1% |
| GLD | Buy | SPDR GOLD ETFetf | $5,637,000 | +36.0% | 33,681 | +20.3% | 0.74% | +19.9% |
| PFE | Buy | PFIZER INC COMstock | $5,507,000 | +7.7% | 168,407 | +7.5% | 0.72% | -5.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,246,000 | +133.7% | 42,646 | +124.0% | 0.68% | +106.0% |
| HEAR | Buy | TURTLE BEACH CORP COM NEWstock | $5,191,000 | +219.4% | 352,670 | +35.4% | 0.68% | +182.1% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $5,014,000 | +7.7% | 99,941 | +4.6% | 0.65% | -5.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,482,000 | +0.7% | 51,746 | +0.7% | 0.58% | -11.2% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $4,402,000 | +2.7% | 896,725 | +0.0% | 0.57% | -9.5% |
| VIAC | Buy | CBS CORP CL Bstock | $4,048,000 | +68.4% | 173,600 | +1.2% | 0.53% | +48.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,960,000 | +17.9% | 166,758 | +5.4% | 0.52% | +4.0% |
| BGSF | Buy | BG STAFFING INC COMstock | $3,957,000 | +65.8% | 349,579 | +9.6% | 0.52% | +46.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,909,000 | +35.1% | 33,363 | +19.2% | 0.51% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,591,000 | +19.4% | 32,302 | +0.3% | 0.47% | +5.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,502,000 | +40.2% | 42,366 | +34.2% | 0.46% | +23.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $3,328,000 | +137.2% | 193,012 | +84.3% | 0.43% | +108.7% |
| MA | Buy | MASTERCARD INCstock | $3,317,000 | +23.7% | 11,219 | +1.1% | 0.43% | +9.1% |
| LRN | Buy | K12 INC COMstock | $3,314,000 | +148.6% | 121,675 | +72.2% | 0.43% | +119.3% |
| DENN | Buy | DENNYS CORP COMstock | $2,898,000 | +38.1% | 286,882 | +5.0% | 0.38% | +21.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,844,000 | +10.1% | 9,379 | +3.5% | 0.37% | -2.9% |
| CSCO | Buy | CISCO SYS INCstock | $2,835,000 | +26.2% | 60,783 | +6.4% | 0.37% | +11.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,683,000 | +16.5% | 44,078 | +2.3% | 0.35% | +2.6% |
| SJM | Buy | J M SMUCKER CO NEWstock | $2,617,000 | +3091.5% | 24,730 | +3260.1% | 0.34% | +2741.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,531,000 | +20.3% | 8,172 | +0.4% | 0.33% | +6.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,468,000 | +455.9% | 18,347 | +410.8% | 0.32% | +387.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,447,000 | +6.7% | 27,700 | +3.1% | 0.32% | -5.9% |
| ALG | Buy | ALAMO GROUP INCstock | $2,353,000 | +15.6% | 22,921 | +0.0% | 0.31% | +2.0% |
| EML | Buy | EASTERN CO COMstock | $2,333,000 | -0.3% | 130,531 | +8.8% | 0.30% | -12.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP COMstock | $2,101,000 | +727.2% | 750,525 | +671.7% | 0.27% | +621.1% |
| SP | Buy | SP PLUS CORP COMstock | $1,898,000 | +33.7% | 91,625 | +33.9% | 0.25% | +18.1% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $1,849,000 | +108.5% | 260,423 | +48.3% | 0.24% | +84.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,826,000 | +26.6% | 8,325 | +0.0% | 0.24% | +11.7% |
| MDP | Buy | MEREDITH CORP COMstock | $1,796,000 | +30.1% | 123,435 | +9.3% | 0.23% | +14.7% |
| WM | Buy | WASTE MANAGEMENT INCstock | $1,733,000 | +19.3% | 16,360 | +4.2% | 0.23% | +5.1% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $1,640,000 | +48.0% | 67,270 | +9.8% | 0.21% | +30.5% |
| EPZM | Buy | EPIZYME INC COMstock | $1,584,000 | +77.6% | 98,600 | +71.5% | 0.21% | +56.8% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,546,000 | +209.2% | 228,306 | +107.8% | 0.20% | +173.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,546,000 | +37.7% | 4,920 | +8.9% | 0.20% | +21.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $1,480,000 | +302.2% | 74,450 | +238.8% | 0.19% | +257.4% |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $1,475,000 | – | 64,000 | +100.0% | 0.19% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,465,000 | +353.6% | 23,780 | +594.1% | 0.19% | +297.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $1,468,000 | +8055.6% | 16,675 | +6847.9% | 0.19% | +6266.7% |
| AHC | Buy | A. H. BELO CORPORATIONstock | $1,458,000 | +3.0% | 842,849 | +2.5% | 0.19% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,443,000 | +31.5% | 3,982 | +3.0% | 0.19% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,410,000 | +1105.1% | 18,320 | +1070.6% | 0.18% | +982.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $1,385,000 | – | 96,770 | +100.0% | 0.18% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,355,000 | +30.0% | 12,968 | +0.0% | 0.18% | +14.9% |
| BOH | Buy | BANK HAWAII CORP COMstock | $1,325,000 | +356.9% | 21,575 | +311.0% | 0.17% | +302.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $1,267,000 | +267.2% | 32,490 | +253.2% | 0.16% | +223.5% |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $1,264,000 | – | 22,650 | +100.0% | 0.16% | – |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $1,230,000 | +71.3% | 190,073 | +0.0% | 0.16% | +50.9% |
| YUM | Buy | YUM! BRANDS INCstock | $1,215,000 | +26.8% | 13,985 | +0.0% | 0.16% | +11.3% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COMstock | $1,189,000 | +195.0% | 88,725 | +86.1% | 0.16% | +158.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,184,000 | +23.5% | 3,650 | +0.0% | 0.15% | +8.5% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $1,151,000 | +103.0% | 51,475 | +151.1% | 0.15% | +78.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,122,000 | +10.8% | 11,798 | +1.5% | 0.15% | -2.7% |
| CAH | Buy | CARDINAL HEALTH INCstock | $1,099,000 | +8.9% | 21,049 | +0.0% | 0.14% | -4.0% |
| LAKE | New | LAKELAND INDUSTRIES INCstock | $1,022,000 | – | 45,550 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INCstock | $990,000 | +8.2% | 6,846 | +0.1% | 0.13% | -4.4% |
| K | Buy | KELLOGG CO COMstock | $925,000 | +12.0% | 14,006 | +1.7% | 0.12% | -0.8% |
| GATX | New | GATX CORP COMstock | $893,000 | – | 14,645 | +100.0% | 0.12% | – |
| FLXS | Buy | FLEXSTEEL INDS INC COMstock | $850,000 | +119.6% | 67,275 | +90.7% | 0.11% | +94.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $833,000 | +57.8% | 117,024 | +1.9% | 0.11% | +39.7% |
| ABM | Buy | ABM INDS INC COMstock | $795,000 | +597.4% | 21,900 | +366.0% | 0.10% | +511.8% |
| DTE | Buy | DTE ENERGY CO COMstock | $759,000 | +13.5% | 7,063 | +0.2% | 0.10% | 0.0% |
| BANR | Buy | BANNER CORP COM NEWstock | $750,000 | +159.5% | 19,750 | +125.7% | 0.10% | +127.9% |
| TNC | New | TENNANT CO COMstock | $739,000 | – | 11,375 | +100.0% | 0.10% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $727,000 | +72600.0% | 78,520 | +65333.3% | 0.10% | – |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $731,000 | +20.6% | 63,200 | +24.2% | 0.10% | +5.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMstock | $715,000 | +87.2% | 32,975 | +62.6% | 0.09% | +63.2% |
| LAWS | New | LAWSON PRODS INC COMstock | $704,000 | – | 21,825 | +100.0% | 0.09% | – |
| GDV | Buy | GABELLI DIV AND INC TRcef | $696,000 | +19.6% | 39,522 | +0.5% | 0.09% | +5.8% |
| Buy | GREENBRIER COS INC 2.875 02/01/2024convertible | $679,000 | +87.6% | 825,000 | +73.7% | 0.09% | +64.8% | |
| OTTR | Buy | OTTER TAIL CORP COMstock | $679,000 | +422.3% | 17,515 | +497.8% | 0.09% | +368.4% |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $677,000 | – | 63,625 | +100.0% | 0.09% | – |
| CNTY | Buy | CENTURY CASINOS INC COMstock | $663,000 | +78.2% | 159,850 | +3.6% | 0.09% | +56.4% |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $660,000 | – | 34,000 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $630,000 | +22.8% | 16,234 | +5.6% | 0.08% | +7.9% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $616,000 | +7.5% | 12,422 | +0.1% | 0.08% | -5.9% |
| UTL | New | UNITIL CORPORATIONstock | $606,000 | – | 13,525 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $596,000 | +34.8% | 3,018 | +5.6% | 0.08% | +20.0% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $579,000 | +13.1% | 60,363 | +0.9% | 0.08% | 0.0% |
| BSRR | Buy | SIERRA BANCORP COMstock | $570,000 | +95.9% | 30,165 | +82.1% | 0.07% | +72.1% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $564,000 | +13.5% | 9,800 | +11.4% | 0.07% | 0.0% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $562,000 | – | 22,786 | +100.0% | 0.07% | – |
| EOI | Buy | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $546,000 | +18.7% | 38,540 | +1.4% | 0.07% | +4.4% |
| VALU | Buy | VALUE LINE INCstock | $506,000 | +3.3% | 18,750 | +23.8% | 0.07% | -8.3% |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $498,000 | +98.4% | 35,850 | +112.8% | 0.06% | +75.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP COMstock | $502,000 | +65.7% | 66,900 | +69.4% | 0.06% | +44.4% |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $480,000 | +28.0% | 30,075 | +26.8% | 0.06% | +14.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $483,000 | +7.8% | 8,235 | +0.2% | 0.06% | -4.5% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $436,000 | +344.9% | 1,858 | +251.9% | 0.06% | +307.1% |
| CSX | Buy | CSX CORPstock | $426,000 | +21.7% | 6,114 | +0.0% | 0.06% | +7.7% |
| INVH | Buy | INVITATION HOMES INC COMreit | $427,000 | +29.4% | 15,526 | +0.4% | 0.06% | +14.3% |
| VVV | New | VALVOLINE INC COMstock | $381,000 | – | 19,725 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $377,000 | +165.5% | 2,165 | +46.3% | 0.05% | +133.3% |
| FHB | New | FIRST HAWAIIAN INC COMstock | $371,000 | – | 21,525 | +100.0% | 0.05% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COMstock | $371,000 | +41.1% | 33,700 | +90.4% | 0.05% | +23.1% |
| KR | Buy | KROGER CO COMstock | $360,000 | +13.6% | 10,640 | +0.9% | 0.05% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $353,000 | +49.6% | 5,925 | +25.4% | 0.05% | +31.4% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $345,000 | +52.0% | 8,486 | +0.1% | 0.04% | +32.4% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $339,000 | – | 1,427 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPstock | $328,000 | +54.7% | 863 | +7.5% | 0.04% | +38.7% |
| NFLX | Buy | NETFLIX COM INCstock | $332,000 | +72.9% | 730 | +43.1% | 0.04% | +53.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCstock | $331,000 | +109.5% | 46,400 | +47.1% | 0.04% | +87.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $322,000 | +7.0% | 2,728 | +4.7% | 0.04% | -6.7% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $313,000 | +14.7% | 16,265 | +0.1% | 0.04% | +2.5% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $272,000 | +7.9% | 19,241 | +0.7% | 0.04% | -5.4% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $255,000 | – | 7,500 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $226,000 | +50.7% | 4,475 | +42.5% | 0.03% | +31.8% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $218,000 | +16.6% | 3,579 | +0.0% | 0.03% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COMstock | $208,000 | +395.2% | 15,000 | +66.7% | 0.03% | +350.0% |
| BMO | Buy | BANK OF MONTREALstock | $207,000 | +5.6% | 3,900 | +0.0% | 0.03% | -6.9% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $196,000 | +16.0% | 5,399 | +0.0% | 0.03% | +4.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $191,000 | – | 40,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $190,000 | +61.0% | 5,731 | +5.5% | 0.02% | +47.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $165,000 | +13.8% | 4,137 | +0.1% | 0.02% | +4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $168,000 | +46.1% | 4,919 | +52.8% | 0.02% | +29.4% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $172,000 | +244.0% | 550 | +107.5% | 0.02% | +214.3% |
| MAR | Buy | MARRIOTT INTL INCstock | $169,000 | +43.2% | 1,973 | +24.6% | 0.02% | +29.4% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $158,000 | +20.6% | 4,480 | +0.1% | 0.02% | +10.5% |
| VPU | Buy | VANGUARD UTILITIESetf | $159,000 | +2.6% | 1,284 | +1.0% | 0.02% | -8.7% |
| TSLA | Buy | TESLA MOTORS INCstock | $159,000 | +117.8% | 147 | +5.8% | 0.02% | +90.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $145,000 | +9.0% | 3,774 | +0.3% | 0.02% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $148,000 | +184.6% | 404 | +162.3% | 0.02% | +137.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $140,000 | -4.8% | 2,559 | +4.2% | 0.02% | -18.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $126,000 | +11.5% | 2,298 | +0.1% | 0.02% | -5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $118,000 | +237.1% | 465 | +93.8% | 0.02% | +200.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $108,000 | +12.5% | 9,914 | +1.2% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $110,000 | -1.8% | 3,197 | +2.9% | 0.01% | -17.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $111,000 | +13.3% | 1,062 | +0.9% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $97,000 | – | 1,711 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $90,000 | +18.4% | 944 | +0.3% | 0.01% | +9.1% |
| ATVI | Buy | ACTIVISION INCstock | $91,000 | +378.9% | 1,202 | +275.6% | 0.01% | +300.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $83,000 | +12.2% | 1,300 | +0.1% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $78,000 | +609.1% | 264 | +500.0% | 0.01% | +400.0% |
| ADBE | New | ADOBE SYS INCstock | $76,000 | – | 175 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $76,000 | – | 3,425 | +100.0% | 0.01% | – |
| REED | Buy | REEDS INC COMstock | $73,000 | +192.0% | 76,070 | +43.3% | 0.01% | +150.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $72,000 | +84.6% | 2,100 | +110.0% | 0.01% | +50.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $71,000 | +2.9% | 1,250 | +0.3% | 0.01% | -10.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $70,000 | +89.2% | 406 | +1.5% | 0.01% | +80.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $61,000 | +15.1% | 975 | +0.1% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $62,000 | +17.0% | 1,212 | +0.8% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $62,000 | +10.7% | 1,881 | +49.9% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $65,000 | +51.2% | 18,595 | +0.1% | 0.01% | +33.3% |
| NK | New | NANTKWEST INC COMstock | $61,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $59,000 | 0.0% | 1,747 | +0.3% | 0.01% | -11.1% |
| KDMN | New | KADMON HLDGS INC COMstock | $51,000 | – | 10,000 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $55,000 | +52.8% | 423 | +0.2% | 0.01% | +40.0% |
| RWT | Buy | REDWOOD TRUST INCreit | $55,000 | +48.6% | 7,877 | +7.7% | 0.01% | +40.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $50,000 | – | 7,500 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $53,000 | +29.3% | 8,094 | +0.8% | 0.01% | +16.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPstock | $57,000 | +5.6% | 3,886 | +1.2% | 0.01% | -12.5% |
| IXP | Buy | ISHARES GLOBAL TELECOMetf | $53,000 | +20.5% | 859 | +0.4% | 0.01% | 0.0% |
| ABB | New | ABB LTD SPONSORED ADRadr | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $44,000 | +51.7% | 1,605 | +2.4% | 0.01% | +50.0% |
| CNA | Buy | CNA FINL CORP COMstock | $43,000 | +4.9% | 1,324 | +1.1% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $44,000 | +120.0% | 760 | +1.3% | 0.01% | +100.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $36,000 | +9.1% | 238 | +0.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $38,000 | +5.6% | 855 | +0.9% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $36,000 | +227.3% | 550 | +175.0% | 0.01% | +150.0% |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $36,000 | +12.5% | 5,227 | +0.4% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $41,000 | +7.9% | 1,368 | +0.3% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC. CMNstock | $39,000 | +44.4% | 790 | +14.5% | 0.01% | +25.0% |
| EBLU | New | TORTOISE GLOBAL WATER ESG FUNDetf | $27,000 | – | 875 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $31,000 | +34.8% | 565 | +21.5% | 0.00% | +33.3% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $32,000 | +23.1% | 566 | +0.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $30,000 | +57.9% | 856 | +0.2% | 0.00% | +33.3% |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $28,000 | +7.7% | 678 | +0.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INCcef | $27,000 | -6.9% | 2,355 | +1.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $32,000 | +10.3% | 1,274 | +0.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP COMstock | $31,000 | +181.8% | 1,558 | +0.1% | 0.00% | +100.0% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $30,000 | – | 210 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $21,000 | +320.0% | 2,600 | +160.0% | 0.00% | +200.0% |
| HPQ | Buy | HP INC COMstock | $26,000 | +4.0% | 1,466 | +0.1% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $20,000 | +5.3% | 393 | +0.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $24,000 | +14.3% | 3,313 | +2.7% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $20,000 | -4.8% | 758 | +0.7% | 0.00% | 0.0% |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Astock | $21,000 | +2000.0% | 11,000 | +1000.0% | 0.00% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $26,000 | +13.0% | 431 | +1.2% | 0.00% | 0.0% |
| BLL | New | BALL CORP COMstock | $23,000 | – | 330 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPstock | $13,000 | +8.3% | 875 | +1.3% | 0.00% | 0.0% |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $16,000 | – | 202 | +100.0% | 0.00% | – |
| ERA | New | BRISTOW GROUP INC COMstock | $13,000 | – | 908 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $17,000 | +13.3% | 240 | +200.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP Fstock | $15,000 | +7.1% | 2,747 | +0.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $12,000 | +20.0% | 168 | +1.2% | 0.00% | +100.0% |
| MLHR | New | MILLER HERMAN INC COMstock | $17,000 | – | 700 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP COMstock | $10,000 | 0.0% | 408 | +1.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $9,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC COMreit | $6,000 | +20.0% | 968 | +2.7% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $6,000 | +20.0% | 101 | +1.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $7,000 | – | 900 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $10,000 | – | 96 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $7,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $7,000 | +40.0% | 214 | +0.5% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC COMstock | $9,000 | – | 280 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $6,000 | +50.0% | 320 | +28.0% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | 0.0% | 942 | +0.1% | 0.00% | 0.0% |
| GNUS | New | GENIUS BRANDS INTL INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RTstock | $0 | – | 96 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $2,000 | +100.0% | 318 | +0.6% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $3,000 | -25.0% | 471 | +1.5% | 0.00% | -100.0% |
| CBBPRB | New | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC COMstock | $2,000 | -33.3% | 180 | +29.5% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 20 | +100.0% | 0.00% | – |
| New | REDWOOD TR INC 4.75 08/15/2023convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.