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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
Magna Intl Inc COM(MGA)Stock559222401$162000.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$164150.0%
First Solar Inc COM(FSLR)Stock336433107$172000.0%
Cutera Inc COM(CUTREUR)Stock232109108$174000.0%
Eversource Energy COM(ES)Stock30040W108$171910.0%
Navient Corporation COM(NAVI)Stock63938C108$178000.0%
Wabtec(WAB)Stock929740108$171830.0%
Spdr Biotech ETF(XBI)ETF78464A870$171500.0%
United Contl Hldgs Inc(UAL)Stock910047109$173800.0%
Carlisle COS Inc COM(CSL)Stock142339100$17670.0%
Vanguard Energy(VDE)ETF92204A306$182330.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$182,2650.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$181,0000.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$181,4000.0%
LA Z BOY Inc COM(LZB)Stock505336107$185000.0%
Ishares DJ US Technology(IYW)ETF464287721$181600.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$184850.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$195000.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$193080.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$192950.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$193000.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$191,2330.0%
Cyberark Software LTD SHSStockM2682V108$191100.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$195050.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$191000.0%
Tata Motors LTD ADRADR876568502$196000.0%
Linde PLC SHS(LIN)StockG5494J103$19550.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$191530.0%
Hyatt Hotels Corporation(H)Stock448579102$192030.0%
Ball Corp COM(BALL)Stock058498106$202050.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$207150.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$201250.0%
Unum Group COM(UNM)Stock91529Y106$208020.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$212000.0%
Urban Outfitters Inc COM(URBN)Stock917047102$217000.0%
Inspire 100 ETF(BIBL)ETF66538H534$215360.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$212000.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$211,4010.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$213500.0%
Agilent Tech Inc(A)Stock00846U101$211300.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$214590.0%
Dover Corp COM(DOV)Stock260003108$211180.0%
AES Corp(AES)Stock00130H105$229090.0%
Evergy Inc COM(EVRG)Stock30034W106$223270.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$228860.0%
Elanco Animal Health Inc Unit 02/01/23Stock28414H202$225000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$221,7510.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$222530.0%
UGI Corp New COM(UGI)Stock902681105$224760.0%
Stride Inc COM(LRN)Stock86333M108$226750.0%
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