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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
Hanesbrands Inc(HN9)Stock410345102$331,9620.0%
Avangrid Inc COM(AGREUR)Stock05351W103$336660.0%
Ishares DJ Transportation Average(IYT)ETF464287192$331200.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$331,1910.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$344080.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$343000.0%
Oshkosh Truck Corp(OSK)Stock688239201$343000.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$343000.0%
Store Cap Corp COM(S76)REIT862121100$341,0000.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$341500.0%
Alcon AG ORD SHS(ALC)StockH01301128$343850.0%
Nextera Energy Inc Unit 09/01/23Stock65339F739$356000.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$352540.0%
Roku Inc COM CL A(ROKU)Stock77543R102$351550.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$351000.0%
Enbridge Inc COM(ENB)Stock29250N105$369150.0%
Priceline.com Inc(BKNG)Stock09857L108$36150.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$365000.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$379600.0%
Avanos MED Inc COM(AVNS)Stock05350V106$371,0560.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$376000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$371,4230.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$372,0000.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$381700.0%
Illumina Inc COM(ILMN)Stock452327109$381000.0%
Dexcom Inc COM(DXCM)Stock252131107$38700.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$381,3500.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$3815,0000.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$382,8320.0%
Electronics Arts(EA)Stock285512109$382850.0%
First Bancorp F(FBP)Stock318672706$392,8420.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$397200.0%
Owens & Minor Inc New COM(ACH)Stock690732102$399000.0%
Save Foods Inc COMStock80512Q303$4010,0690.0%
Teradata Corp(TDC)Stock88076W103$409320.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$401,3500.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$402,1750.0%
Nikola Corp COMStock654110105$404,1000.0%
Washington Real Estate Invt TR(ELME)REIT939653101$401,5500.0%
Mercadolibre Inc(MELI)Stock58733R102$40300.0%
Becton Dickinson & Co COM(BDX)Stock075887109$401610.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$401950.0%
ITT Industries Inc(ITT)Stock45073V108$403960.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$415650.0%
American Intl Group Inc COM New(AIG)Stock026874784$417150.0%
Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO)ETF92647N782$415320.0%
Northrop Grumman Corp COM(NOC)Stock666807102$411050.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$411,2750.0%
Markel Corp Holding Co(MKL)Stock570535104$42340.0%
Total SA ADR(TTEN)ADR89151E109$428580.0%
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