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North Star Investment Management Corp.

Q2 2022 Holdings

Filed 2022-07-19 | 1180 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp(AES)Stock00130H105$199230.0%
Mercadolibre Inc(MELI)Stock58733R102$19300.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$192800.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$194,4000.0%
Vulcan Matls Co COM(VMC)Stock929160109$191310.0%
Nustar Energy LP UnitStock67058H102$191,3770.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$191,5000.0%
Canadian IMP BK Comm COM(CM)Stock136069101$194000.0%
Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP)ETF46137V712$192000.0%
Applied Matls Inc COM(AMAT)Stock038222105$202160.0%
Invesco Solar ETF(TAN)ETF46138G706$202830.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$202170.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$202,5000.0%
Nikola Corp COMStock654110105$204,1000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$202,1750.0%
European Equity FD Inc COM(EEA)CEF298768102$202,8660.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$209500.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$213100.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$215000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$211000.0%
Evergy Inc COM(EVRG)Stock30034W106$213270.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$219940.0%
Coterra Energy Inc COM(CTRA)Stock127097103$218020.0%
Dexcom Inc COM(DXCM)Stock252131107$212800.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$212,7650.0%
National Retail Pptys(NNN)REIT637417106$225000.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$2215,0000.0%
Schneider National Inc CL B(SNDR)Stock80689H102$221,0000.0%
General Motors Corp(GM)Stock37045V100$226980.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETF25434V856$225080.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$228000.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$221,3700.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$231,0000.0%
Docusign Inc COM(DOCU)Stock256163106$234060.0%
Loews Corp COM(L)Stock540424108$233900.0%
Ryder SYS Inc COM(R)Stock783549108$233250.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$235760.0%
Horizon Therapeutics PUB L SHSStockG46188101$243000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$242810.0%
L3harris Technologies Inc COM(LHX)Stock502431109$241000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$244900.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$251,4370.0%
TC Energy Corp COM(TRP)Stock87807B107$254900.0%
Centene Corp del COM(CNC)Stock15135B101$253000.0%
Ishares DJ Transportation Average(IYT)ETF464287192$261200.0%
One Gas Inc(OGS)Stock68235P108$263250.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$263000.0%
Plug PWR Inc(PLUG)Stock72919P202$261,5750.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$263350.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$262920.0%
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