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North Star Investment Management Corp.

Q4 2021 Holdings

Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UGI Corp New COM(UGI)Stock902681105$224760.0%
Stride Inc COM(LRN)Stock86333M108$226750.0%
TC Energy Corp COM(TRP)Stock87807B107$234900.0%
Carvana Co CL A(CVNA)Stock146869102$231000.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$232,0260.0%
Formfactor Inc CMN(FORM)Stock346375108$235080.0%
Canadian IMP BK Comm COM(CM)Stock136069101$232000.0%
L3harris Technologies Inc COM(LHX)Stock502431109$241130.0%
Ryan Specialty Group Hldgs Inc CL A(RYAN)Stock78351F107$246000.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$241,7600.0%
Kraneshares SSE Star Market 50 Index ETF(KSTR)ETF500767694$241,0000.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$242800.0%
National Retail Pptys(NNN)REIT637417106$245000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$242170.0%
One Gas Inc(OGS)Stock68235P108$253250.0%
Centene Corp del COM(CNC)Stock15135B101$253000.0%
Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP)ETF46137V712$252000.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$253100.0%
United States STL Corp(USX1)Stock912909108$251,0500.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$261,0000.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$261,3700.0%
Loews Corp COM(L)Stock540424108$264500.0%
Renaissance IPO ETF(IPO)ETF759937204$264500.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$261,5000.0%
Schneider National Inc CL B(SNDR)Stock80689H102$271,0000.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$27660.0%
Ryder SYS Inc COM(R)Stock783549108$273250.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$283040.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$285000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$284550.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$281,0000.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$28500.0%
Netapp Inc(NTAP)Stock64110D104$283000.0%
Holly Energy Partners LPStock435763107$291,7800.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$307000.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$303350.0%
European Equity FD Inc COM(EEA)CEF298768102$302,8660.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$308550.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$301,4000.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$302,3750.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$303480.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$302920.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$309500.0%
Beyond Meat Inc COM(BYND)Stock08862E109$314700.0%
M & T BK Corp COM(MTB)Stock55261F104$312000.0%
Moderna Inc COM(MRNA)Stock60770K107$321250.0%
LTC Properties Inc(LTC)REIT502175102$329500.0%
Horizon Therapeutics PUB L SHSStockG46188101$323000.0%
Pimco Corporate Opportunity Fund(PTY)CEF72201B101$332,0000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$331,1910.0%
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