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North Star Investment Management Corp.

Q1 2022 Holdings

Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edison Intl COM(EIX)Stock281020107$436130.0%
Docusign Inc COM(DOCU)Stock256163106$434060.0%
Nikola Corp COMStock654110105$444,1000.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$443,8500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$442680.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$445650.0%
Mastec Inc COM(MTZ)Stock576323109$445000.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$441,3500.0%
Store Cap Corp COM(S76)REIT862121100$441,5000.0%
Plug PWR Inc(PLUG)Stock72919P202$451,5750.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$453,0890.0%
Tyson Foods Inc CL A(TSN)Stock902494103$455000.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$454,5920.0%
American Intl Group Inc COM New(AIG)Stock026874784$457150.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$461,6000.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$464500.0%
Teradata Corp(TDC)Stock88076W103$469300.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$463,8500.0%
Charles Schwab Corp(SCHW)Stock808513105$475520.0%
F5 Networks Inc(FFIV)Stock315616102$472230.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$471,9000.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$472520.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$472,1130.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$474800.0%
Health Care REIT Inc(WELL)REIT95040Q104$485000.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$486000.0%
Workday Inc CL A(WDAY)Stock98138H101$482000.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$488120.0%
Cerner Corp COM(CERNCHF)Stock156782104$485180.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$492150.0%
Hello Group Inc ADS(MOMO)ADR423403104$498,5000.0%
Vector Group LTD(VGREUR)Stock92240M108$494,0530.0%
Lennar Corp CL A(LEN)Stock526057104$496000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$491,2750.0%
Templeton Global Income FD IncCEF880198106$499,6640.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$502,0500.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$501,4500.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$501,6000.0%
Mckesson Corp(MCK)Stock58155Q103$501640.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$506840.0%
Markel Corp Holding Co(MKL)Stock570535104$50340.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$502,0000.0%
Oshkosh Truck Corp(OSK)Stock688239201$515060.0%
Block H & R Inc COM(HRB)Stock093671105$511,9660.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$511,5330.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$522,0000.0%
Trane Technologies PLC SHS(TT)StockG8994E103$533500.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$542,0500.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$542100.0%
Iron Mountain Inc(IRM)REIT46284V101$549700.0%
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