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North Star Investment Management Corp.

Q1 2020 Holdings

Filed 2020-04-23 | 1030 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iqvia Hldgs Inc COM(IQV)Stock46266C105$403670.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$404000.0%
Teradata Corp(TDC)Stock88076W103$412,0000.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$414600.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$418,0320.0%
CNA Finl Corp COM(CNA)Stock126117100$411,3100.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$426,2180.0%
S&P Global Inc COM(SPGI)Stock78409V104$421700.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$423300.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$429,0000.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$431,6000.0%
Tegna Inc COM(TGNA)Stock87901J105$434,0000.0%
Micron Technology(MU)Stock595112103$431,0340.0%
Gopro Inc(GPRO)Stock38268T103$4316,5000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$433,0890.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$4318,5750.0%
Vail Resorts Inc(MTN)Stock91879Q109$443000.0%
Ishares Global Telecom(IXP)ETF464287275$448560.0%
Estee Lauder Companies Inc(EL)Stock518439104$452800.0%
Eaton Vance TAX Managed(XETYX)CEF27828N102$454,8000.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$45900.0%
Shopify Inc CL A(SHOP)Stock82509L107$461100.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$462,1130.0%
Washington Real Estate Invt TR(ELME)REIT939653101$461,9250.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$463,8500.0%
Vector Group LTD(VGREUR)Stock92240M108$474,9460.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$482,2000.0%
Laboratory Corp of AmericaStock50540R409$483800.0%
J&J Snack Foods CP(JJSF)Stock466032109$484000.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$484920.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$482,6740.0%
Black Hills Corp COM(BKH)Stock092113109$487500.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$487,2840.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$493,8500.0%
Duke Realty Corp(DREUSD)REIT264411505$501,5540.0%
Lululemon Athletica Inc(LULU)Stock550021109$502650.0%
Moodys Corp(MCO)Stock615369105$512400.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$514340.0%
Oshkosh Truck Corp(OSK)Stock688239201$528100.0%
Lockheed Martin Corp(LMT)Stock539830109$521540.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$524,0000.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$526500.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$527100.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$522,0000.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$525,0000.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$539740.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$531,2020.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$533500.0%
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$534140.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$549350.0%
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