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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
Inmode LTD SHS(INMD)StockM5425M103$426000.0%
Edison Intl COM(EIX)Stock281020107$426130.0%
Mimecast LTD ORD SHSStockG14838109$425250.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$423000.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$426000.0%
General Motors Corp(GM)Stock37045V100$437340.0%
Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA)ETF500767405$431,0000.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$436,3100.0%
EOG Resources Inc(EOG)Stock26875P101$444990.0%
CDW Corp COM(CDW)Stock12514G108$442160.0%
Plug PWR Inc(PLUG)Stock72919P202$441,5750.0%
Fortinet Inc COM(FTNT)Stock34959E109$451250.0%
Cabot Corp COM(CBT)Stock127055101$458000.0%
Block H & R Inc COM(HRB)Stock093671105$461,9640.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$462,0980.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$465260.0%
Mastec Inc COM(MTZ)Stock576323109$465000.0%
Medical Properties Trust Inc(MPT)REIT58463J304$461,9500.0%
Vector Group LTD(VGREUR)Stock92240M108$474,0530.0%
International Flavors&fragranc COM(IFF)Stock459506101$473100.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$473,0000.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$474800.0%
Global Pmts Inc COM(GPN)Stock37940X102$473480.0%
T Rowe Price Group Inc(TROW)Stock74144T108$472400.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$4811,0000.0%
Xylem Inc(XYL)Stock98419M100$484010.0%
Microchip Technology Inc(MCHP)Stock595017104$485460.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$484500.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$484,4930.0%
Mckesson Corp(MCK)Stock58155Q103$481950.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$489580.0%
Norfolk Southern CRP(NSC)Stock655844108$491650.0%
Hershey Co COM(HSY)Stock427866108$492560.0%
Block Inc CL A(XYZ)Stock852234103$493030.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$492650.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$496000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$506840.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$509700.0%
Gohealth Inc COM CL AStock38046W105$5013,2300.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$502,7800.0%
HP Inc COM(HPQ)Stock40434L105$511,3420.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$518120.0%
Templeton Global Income FD IncCEF880198106$519,8160.0%
Iron Mountain Inc(IRM)REIT46284V101$519700.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$511,4500.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$511,3500.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$522520.0%
Tyson Foods Inc CL A(TSN)Stock902494103$525910.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$524810.0%
Toronto Dominion Bank(TD)Stock891160509$536980.0%
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