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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
Deluxe Corp COM(DLX)Stock248019101$104030.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$101740.0%
Velocityshares 3X Long S&P Gsci Crude Oil Index ER ETNETF17325E291$1063,0000.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$107400.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$101000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$10750.0%
Hyatt Hotels Corporation(H)Stock448579102$102030.0%
Hain Celestial Groupinc(HAIN)Stock405217100$104000.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$101660.0%
New Germany Fund(GF)CEF644465106$119060.0%
Heritage-Cyrstal Clean in(HCCIUSD)Stock42726M106$117000.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$112000.0%
Aurora Cannabis Inc COMStock05156X108$1112,0000.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$116100.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$111,2280.0%
Allegion PLC(ALLE)StockG0176J109$111160.0%
Targa RES Corp COM(TRGP)Stock87612G101$111,5560.0%
Unitedhealth Group(UNH)Stock91324P102$11440.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$112000.0%
Western Asset Premier BD FD SHS BEN INT(WEA)CEF957664105$111,0000.0%
Urban Outfitters Inc COM(URBN)Stock917047102$118000.0%
Oncternal Therapeutics Inc COMStock68236P107$124,0000.0%
Nustar Energy LP UnitStock67058H102$121,3770.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$123000.0%
Nisource Inc COM(NI)Stock65473P105$125000.0%
Spdr Biotech ETF(XBI)ETF78464A870$121500.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$123000.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$124290.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$123350.0%
AES Corp(AES)Stock00130H105$128640.0%
Centurylink Inc COM(CTLEUR)Stock156700106$121,2510.0%
Devon Energy Corp(DVN)Stock25179M103$121,7900.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$129000.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$125500.0%
Inseego Corp COM(INSGEUR)Stock45782B104$122,0000.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$121,0010.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$132000.0%
Eversource Energy COM(ES)Stock30040W108$131660.0%
Barrick Gold Corp F(ABX)Stock067901108$137120.0%
Marathon Pete Corp COM(MPC)Stock56585A102$135500.0%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$133,1840.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$131,1000.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$131250.0%
UGI Corp New COM(UGI)Stock902681105$134760.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$131050.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$134090.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$131190.0%
Zosano Pharma Corp COM NewStock98979H202$1425,0000.0%
First Bancorp F(FBP)Stock318672706$142,7260.0%
Ishares Residential Real Estate ETF(REZ)ETF464288562$142500.0%
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