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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
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$13711,0160.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$1383500.0%
Salesforce COM(CRM)Stock79466L302$1388390.0%
Organon & Co Common Stock(OGN)Stock68622V106$1424,2030.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1431,3000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$14312,1640.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$1451,8670.0%
Devon Energy Corp(DVN)Stock25179M103$1452,6350.0%
Conagra Brands Inc COM(CAG)Stock205887102$1484,3250.0%
Southwest Airls Co COM(LUV)Stock844741108$1494,1190.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$15131,2120.0%
PAN American Silver Corp(PAAS)Stock697900108$1557,8590.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$1558,3280.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1551,6480.0%
JB Hunt Transport Services(JBHT)Stock445658107$1571,0000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1582,0350.0%
Simon Property Group Inc(SPG)REIT828806109$1641,7300.0%
DOW Inc COM(DOW)Stock260557103$1663,2250.0%
Novartis AG ADR(NVSN)ADR66987V109$1671,9780.0%
Fedex Corp(FDX)Stock31428X106$1697440.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1722,4050.0%
Morningstar Inc COM(MORN)Stock617700109$1727120.0%
Vanguard Mid Cap(VO)ETF922908629$1748850.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$1827,2700.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1866050.0%
Snap on Inc COM(SNA)Stock833034101$1889530.0%
Equity Residential(EQR)REIT29476L107$1912,6500.0%
Vanguard Utilities(VPU)ETF92204A876$1921,2610.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1952,4120.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1962,0750.0%
America Movil Series L ADR(AMXN)ADR02364W105$1969,6000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$1964,3500.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1971,6630.0%
Kraft Heinz Co COM(KHC)Stock500754106$2035,3250.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$2057,0600.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$2064,2890.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2073,4000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2072,9540.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$21415,9630.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2151,0940.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$21621,6350.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2182,6140.0%
TJX COS Inc New COM(TJX)Stock872540109$2193,9200.0%
Stryker Corp(SYK)Stock863667101$2231,1190.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$2325,8910.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$2323,6140.0%
First Source Corp(SRCE)Stock336901103$2435,3490.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$2444,3000.0%
Marriott Intl Inc(MAR)Stock571903202$2461,8080.0%
Bank of Montreal(BMO)Stock063671101$2502,6030.0%
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