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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
Intl Game Technology(BRSL)StockG4863A108$72720.0%
Laclede Group Inc(SR)Stock84857L101$71040.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$82750.0%
Autonation Inc COM(AN)Stock05329W102$8760.0%
Southstate Corporation COM(SSBUSD)Stock840441109$81000.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$81480.0%
Godaddy Inc CL A(GDDY)Stock380237107$81000.0%
Greif Inc CL A(GEF)Stock397624107$81300.0%
Weber Inc CL AStock94770D102$88060.0%
Istar FIN IncREIT45031U101$83400.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$8460.0%
Public Storage Inc(PSA)REIT74460D109$8200.0%
Royal Caribbean Group COM(RCL)StockV7780T103$81000.0%
RH COM(RH)Stock74967X103$8250.0%
Monroe Capital Corp(MRCC)CEF610335101$87000.0%
Invesco Global Water ETF(PIO)ETF46138E651$82290.0%
Thor Inds Inc COM(THO)Stock885160101$81000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$82340.0%
United States Cellular Corp COM(AD)Stock911684108$82800.0%
California RES Corp COM Stock(CRC)Stock13057Q305$81800.0%
APA Corporation COM(APA)Stock03743Q108$82000.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$84230.0%
Keysight Technologies,inc(KEYS)Stock49338L103$8500.0%
Inseego Corp COM(INSGEUR)Stock45782B104$82,0000.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$83200.0%
Cybin Inc COM(CYBNEUR)Stock23256X100$810,4000.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$84680.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$93000.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$92000.0%
Chemours Co COM(CC)Stock163851108$93000.0%
State STR Corp COM(STT)Stock857477103$91000.0%
Seagate Technology(STX)StockG7997R103$91000.0%
Sysco Corp COM(SYY)Stock871829107$91060.0%
New Media INV GRP Inc(TDAY)Stock36472T109$92,0490.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$97650.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$9500.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$95000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$9320.0%
Mcewen Mining Inc COMStock58039P107$911,0000.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$91000.0%
Wabtec(WAB)Stock929740108$9980.0%
United NAT Foods Inc COM(UNFI)Stock911163103$92200.0%
Owens-Illinois, Inc.(OI)Stock67098H104$96600.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$91,1240.0%
Plains All American Pipeline LP(PAA)Stock726503105$98000.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$101000.0%
IM Cannabis Corp COM NewStock44969Q208$104,6250.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$10350.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$101000.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$103000.0%
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