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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
Inmode LTD SHS(INMD)StockM5425M103$136000.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$131500.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$131270.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$131530.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$133550.0%
United Contl Hldgs Inc(UAL)Stock910047109$133800.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$138900.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$133080.0%
Paramount Global Class A COM(PARAA)Stock92556H107$134710.0%
Service NOW Inc(NOW)Stock81762P102$14300.0%
Renaissance IPO ETF(IPO)ETF759937204$144500.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$142250.0%
Ball Corp COM(BALL)Stock058498106$142050.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$145000.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$143500.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$144150.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$141720.0%
Dover Corp COM(DOV)Stock260003108$141190.0%
First Solar Inc COM(FSLR)Stock336433107$142000.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$141,0000.0%
Cutera Inc COM(CUTREUR)Stock232109108$154000.0%
Global Pmts Inc COM(GPN)Stock37940X102$151370.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$157400.0%
Vici Pptys Inc COM(VICI)REIT925652109$155000.0%
Meridian Bioscience Inc(MR4)Stock589584101$155000.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$153980.0%
Tata Motors LTD ADRADR876568502$166000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$162900.0%
DB Commodity Index Tracking(DBC)ETF46138B103$166000.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$166000.0%
Penske Automotive Group Inc(PAG)Stock70959W103$161500.0%
Linde PLC SHS(LIN)StockG5494J103$16550.0%
Inspire 100 ESG ETF(BIBL)ETF66538H534$165370.0%
Hanesbrands Inc(HN9)Stock410345102$161,5340.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$161500.0%
Eversource Energy COM(ES)Stock30040W108$161910.0%
Carlisle COS Inc COM(CSL)Stock142339100$16670.0%
Elanco Animal Health Inc Unit 02/01/23Stock28414H202$165000.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$172950.0%
Avanos MED Inc COM(AVNS)Stock05350V106$176110.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$171,5660.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$173400.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$188860.0%
Illumina Inc COM(ILMN)Stock452327109$181000.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$181650.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$182530.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$184600.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$183650.0%
UGI Corp New COM(UGI)Stock902681105$184760.0%
T-Mobile US Inc COM(TMUS)Stock872590104$181340.0%
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