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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
Health Care REIT Inc(WELL)REIT95040Q104$718330.0%
Trane Technologies PLC SHS(TT)StockG8994E103$713500.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$721,5330.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$737,2840.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$741,0900.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$744,5000.0%
Tegna Inc COM(TGNA)Stock87901J105$744,0000.0%
LL Flooring Holdings Inc COM(LLFLQ)Stock55003T107$754,4000.0%
Middlesex WTR Co COM(MSEX)Stock596680108$756250.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$759780.0%
Hello Group Inc ADS(MOMO)ADR423403104$768,5000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$762,0000.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$762,2000.0%
Ingredion Inc COM(INGR)Stock457187102$778000.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$776060.0%
Wynn Resorts LTD(WYNN)Stock983134107$779000.0%
Cerner Corp COM(CERNCHF)Stock156782104$788370.0%
Stericycle Inc(SRCLEUR)Stock858912108$781,3000.0%
Vaneck Biotech ETF(BBH)ETF92189F726$784140.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06747R477$794,2500.0%
Proshares Short S&P 500ETF74347B425$805,8400.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$806900.0%
Ansys Inc(AKX)Stock03662Q105$812020.0%
Applied Matls Inc COM(AMAT)Stock038222105$815150.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$822,7760.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$821,5680.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$823050.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$831,3020.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$831,2200.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$855,0000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$856910.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)ETF33738R720$851,5500.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$852370.0%
Prosperity Bancshares Inc(PB)Stock743606105$861,1930.0%
Eaton Corp PLC SHS(ETN)StockG29183103$865000.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$877030.0%
Marvell Technology Inc COM(MRVL)Stock573874104$879940.0%
Targa RES Corp COM(TRGP)Stock87612G101$871,6630.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$881,7980.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$898170.0%
Devon Energy Corp(DVN)Stock25179M103$902,0350.0%
Masco Corp COM(MAS)Stock574599106$901,2820.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$911,6210.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$949050.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$943700.0%
Moodys Corp(MCO)Stock615369105$942400.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$954350.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$951,5060.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$958220.0%
Opko Health Inc(OPK)Stock68375N103$9620,0000.0%
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