North Star Investment Management Corp. Portfolio Holdings by Sector
North Star Investment Management Corp.
- $1.35 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVW SPY IVE VCSH VOO BND IVV DVY 228 stocks |
$357,065
26.46% of portfolio
|
  57  
|
  58  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO BNS CM ING 9 stocks |
$69,261
5.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR SII WHG FFA NTRS PHYS HTGC 64 stocks |
$62,874
4.66% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP PLTR CRWD FTNT 17 stocks |
$59,872
4.44% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE LLY AMGN MRK BIIB BMY 13 stocks |
$58,353
4.32% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR SONY 3 stocks |
$54,910
4.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ 3 stocks |
$38,409
2.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B BRK-A HIG AIG 5 stocks |
$32,597
2.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM AMD NVDA TXN INTC ADI NVEC MCHP 13 stocks |
$27,014
2.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ACU PG KMB CL CLX UL EPC HELE 8 stocks |
$24,091
1.78% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META YELP TWLO MOMO SNAP WB 10 stocks |
$22,336
1.65% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR 5 stocks |
$21,735
1.61% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB BHB WTFC CMA BUSE BOH USB QCRH 26 stocks |
$21,180
1.57% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WEN DENN SBUX YUM NATH YUMC DPZ 14 stocks |
$20,911
1.55% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN LQDT PRTS BABA JD MELI EBAY BZUN 9 stocks |
$17,581
1.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP 4 stocks |
$16,171
1.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ETN ITW CMI TNC IEX THR ROK 19 stocks |
$15,345
1.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BBSI BGSF ADP 4 stocks |
$14,728
1.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD HBB TILE FLXS CRWS WHR LZB 7 stocks |
$13,749
1.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$13,555
1.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK ARAY EW MDT BSX DXCM ZBH 12 stocks |
$13,133
0.97% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ESCA JOUT ELY MAT HAS SIX PTON 7 stocks |
$12,152
0.9% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE CVE 6 stocks |
$11,583
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT ALG DE OSK HYFM PCAR 6 stocks |
$10,868
0.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI HON MMM SEB 4 stocks |
$10,731
0.8% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE LNT SO AEE DTE WEC EXC 20 stocks |
$10,707
0.79% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBW ORLY FLWS WSM DKS GPC BBWI BBY 18 stocks |
$10,524
0.78% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA F TM RACE RIVN GM NIO 10 stocks |
$10,292
0.76% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
HCKT IBM FISV CTLP ACN FIS CDW XRX 14 stocks |
$10,211
0.76% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC LAKE LEVI HBI VFC UAA UA 7 stocks |
$10,172
0.75% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
RCKY WEYS DECK NKE SKX 5 stocks |
$9,366
0.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EPM APA COP GPOR DVN CTRA EOG CRC 12 stocks |
$9,250
0.69% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT BKE SCVL TJX LULU URBN ROST 7 stocks |
$9,124
0.68% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC 3 stocks |
$9,006
0.67% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGE DIS NFLX PARA BOWL WBD NXST VIACA 10 stocks |
$8,674
0.64% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA VSEC DCO VVX GD RTX LMT AVAV 13 stocks |
$8,180
0.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LYTS AMOT OSIS TEL GLW BELFB APH 7 stocks |
$8,070
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MITK AMSWA INTU CRM SAP SHOP ANSS SRAD 23 stocks |
$7,660
0.57% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLCA PUMP WTTR HLX SLB HAL 6 stocks |
$7,135
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE UTL AES OTTR SRE BKH BIP HE 8 stocks |
$6,873
0.51% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
OESX ENR KE ENVX RFIL PLUG 6 stocks |
$6,802
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARC AZZ ABM GPN 4 stocks |
$6,566
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL PDM DEA JBGS VNO FSP ONL OPI 8 stocks |
$6,529
0.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI INSG NOK ITI ERIC 7 stocks |
$6,361
0.47% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A DRIO 5 stocks |
$6,354
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V DFS PYPL ALLY BBDC NAVI 11 stocks |
$6,213
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC 2 stocks |
$6,026
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM ELV CI 5 stocks |
$5,922
0.44% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR MNRO LAZR MGA LKQ QS 6 stocks |
$5,785
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO FWRD 5 stocks |
$5,601
0.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK SKY DHI LEN PHM 5 stocks |
$5,590
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR APOG TT CSL JCI MAS FBHS 7 stocks |
$5,537
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB ET OKE EPD TRGP ENB DTM 11 stocks |
$5,232
0.39% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ODC HDSN ECL DD PPG CBT IFF ALB 12 stocks |
$4,937
0.37% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM 1 stocks |
$4,869
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T CNSL CHTR TMUS TDS VOD 16 stocks |
$4,805
0.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CENT CPB SJM MKC CENTA KHC 14 stocks |
$4,632
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM QRHC SRCL 3 stocks |
$4,626
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LL 3 stocks |
$4,516
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
GWRS ARTNA AWK MSEX CWCO 5 stocks |
$4,269
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA HLN ELAN BHC NBIX AMRX 10 stocks |
$4,228
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME VALU ICE MORN MCO SPGI 7 stocks |
$4,022
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML SNA SWK 3 stocks |
$3,756
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
RGCO NWN OGS SWX NI SR ATO UGI 8 stocks |
$3,700
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$3,629
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN KIM 5 stocks |
$3,381
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP REXR PLD CUBE PSA IIPR EXR 7 stocks |
$3,298
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV SIG REAL 3 stocks |
$3,190
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UMH EQR ESS SUI AIRC 5 stocks |
$3,110
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS DFIN SCHW JEF 5 stocks |
$2,967
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY SPWR FSLR MAXN SHLS 6 stocks |
$2,926
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VPG VNT 2 stocks |
$2,877
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT MPC PSX DINO VLO PBF 6 stocks |
$2,828
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF SCS 3 stocks |
$2,570
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,453
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR AMT DLR PCH FPI IRM WY LAMR 9 stocks |
$2,408
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ALOT DELL HPQ STX NTAP 5 stocks |
$2,309
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$2,139
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI 2 stocks |
$2,119
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR FLR MTZ STN GLDD WLDN 7 stocks |
$2,033
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS COHU AMAT ASML LRCX KLAC 6 stocks |
$1,897
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$1,693
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
VLGEA KR ACI 3 stocks |
$1,583
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD 2 stocks |
$1,412
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT FNF TRUP RYAN 4 stocks |
$1,271
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN AQN 4 stocks |
$1,221
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV L CNA CB PGR LMND 7 stocks |
$1,159
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK CAH ABC 4 stocks |
$1,051
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET LNC AFL UNM BHF 6 stocks |
$1,035
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HAE BAX ISRG BDX HOLX ALC QDEL 7 stocks |
$942
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SPOK RNLX FORA SHCR SDGR TDOC 6 stocks |
$874
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN PENN FLL VAC 6 stocks |
$777
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT H 4 stocks |
$745
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TGTX VKTX ALT NVO UTHR CDXC GERN VRTX 19 stocks |
$711
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO 2 stocks |
$678
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$671
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI NHI PEAK WELL LTC MPW SBRA 8 stocks |
$619
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP 1 stocks |
$602
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN RSI ACEL IGT INSE 5 stocks |
$510
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC GGB NUE X 4 stocks |
$439
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL LUV UAL 4 stocks |
$423
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$388
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA CHE THC HCA HCSG CMPS 6 stocks |
$385
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$351
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR SMG MOS 6 stocks |
$235
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$228
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GOOD BRSP ESRT 6 stocks |
$189
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL NCLH ABNB 5 stocks |
$172
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$154
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE 3 stocks |
$114
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB WW 2 stocks |
$107
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL CCK OI AMBP AMCR GEF WRK 9 stocks |
$106
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$63
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL DOUG CBRE RMR 4 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR TFII 2 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI DALN 3 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO ONEW 3 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG RUSHA 3 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$16
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD RC 3 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX BOC 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BYN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|