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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
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$352520.0%
Agree Rlty Corp COM(ADC)REIT008492100$365000.0%
Mastec Inc COM(MTZ)Stock576323109$365000.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$364,7060.0%
Ishares Ftse China ETF(FXI)ETF464287184$361,0500.0%
Cigna Corp(CI)Stock125523100$361360.0%
International Flavors&fragranc COM(IFF)Stock459506101$373100.0%
First Bancorp F(FBP)Stock318672706$372,8800.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$372200.0%
American Intl Group Inc COM New(AIG)Stock026874784$377150.0%
Roku Inc COM CL A(ROKU)Stock77543R102$374550.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$387600.0%
Store Cap Corp COM(S76)REIT862121100$391,5000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$393,0890.0%
Edison Intl COM(EIX)Stock281020107$396130.0%
HP Inc COM(HPQ)Stock40434L105$391,1820.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$392680.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$395260.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$405650.0%
Etfmg Alternative Harvest ETFETF26924G508$406,8890.0%
Northrop Grumman Corp COM(NOC)Stock666807102$40840.0%
Becton Dickinson & Co COM(BDX)Stock075887109$401610.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$403410.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$402,1130.0%
Gilead Sciences Inc(GILD)Stock375558103$416640.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$418120.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$415500.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$415,0000.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$413,8500.0%
Xylem Inc(XYL)Stock98419M100$415260.0%
Health Care REIT Inc(WELL)REIT95040Q104$415000.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$411,3500.0%
LL Flooring Holdings Inc COM(LLFLQ)Stock55003T107$414,4000.0%
Oshkosh Truck Corp(OSK)Stock688239201$425060.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$422,5500.0%
Lennar Corp CL A(LEN)Stock526057104$426000.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$421,6000.0%
Ebay Inc(EBAY)Stock278642103$421,0000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$423,8500.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$432100.0%
Hello Group Inc ADS(MOMO)ADR423403104$438,5000.0%
Templeton Global Income FD IncCEF880198106$439,7190.0%
Tyson Foods Inc CL A(TSN)Stock902494103$435000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$436840.0%
Markel Corp Holding Co(MKL)Stock570535104$44340.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$441,9000.0%
LTC Properties Inc(LTC)REIT502175102$441,1500.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$441,5650.0%
Marvell Technology Inc COM(MRVL)Stock573874104$441,0020.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$444500.0%
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