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North Star Investment Management Corp.

Q3 2022 Holdings

Filed 2022-11-02 | 1186 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
APA Corporation COM(APA)Stock03743Q108$226500.0%
Renalytix PLC ADSADR75973T101$2318,0000.0%
Medical Properties Trust Inc(MPT)REIT58463J304$231,9500.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$235760.0%
Dexcom Inc COM(DXCM)Stock252131107$232800.0%
Centene Corp del COM(CNC)Stock15135B101$233000.0%
One Gas Inc(OGS)Stock68235P108$233250.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$241,0000.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$243000.0%
Ishares DJ Transportation Average(IYT)ETF464287192$241200.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$244,3400.0%
BOX Inc CL A(BOX)Stock10316T104$241,0000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$244790.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$241,0850.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$245000.0%
Cigna Corp(CI)Stock125523100$24850.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$242920.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$245620.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$241,0750.0%
Penn Entertainment Inc COM(PENN)Stock707569109$259000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$254900.0%
Ryder SYS Inc COM(R)Stock783549108$253250.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$253000.0%
Mercadolibre Inc(MELI)Stock58733R102$25300.0%
Schwab International Equity ETF(SCHF)ETF808524805$269330.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$264,4000.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$261,3500.0%
First Solar Inc COM(FSLR)Stock336433107$262000.0%
Hologic Inc(HOLX)Stock436440101$264000.0%
ITT Industries Inc(ITT)Stock45073V108$263960.0%
Vector Group LTD(VGREUR)Stock92240M108$262,9510.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$278550.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$271,4000.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$272,8320.0%
Washington Real Estate Invt TR(ELME)REIT939653101$271,5500.0%
Shopify Inc CL A(SHOP)Stock82509L107$271,0200.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$277200.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$274090.0%
Healthcare Services Group Inc(HCSG)Stock421906108$272,2500.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$283350.0%
Vanguard Large-Cap ETF(VV)ETF922908637$281700.0%
International Flavors&fragranc COM(IFF)Stock459506101$283100.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$287680.0%
Stride Inc COM(LRN)Stock86333M108$286750.0%
Teradata Corp(TDC)Stock88076W103$299300.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$291,6000.0%
Holly Energy Partners LPStock435763107$291,7800.0%
Norfolk Southern CRP(NSC)Stock655844108$291400.0%
Nextera Energy Inc Unit 09/01/23Stock65339F739$296000.0%
HP Inc COM(HPQ)Stock40434L105$291,1820.0%
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