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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
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$307000.0%
LL Flooring Holdings Inc COM(LLFLQ)Stock55003T107$304,4000.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$302,0000.0%
EOG Resources Inc(EOG)Stock26875P101$302700.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$303,0000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$311,2750.0%
Unum Group COM(UNM)Stock91529Y106$318080.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$312,0980.0%
Mastec Inc COM(MTZ)Stock576323109$325000.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$3211,0000.0%
F5 Networks Inc(FFIV)Stock315616102$322230.0%
Microchip Technology Inc(MCHP)Stock595017104$325200.0%
Health Care REIT Inc(WELL)REIT95040Q104$325000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$321,9000.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$336,3100.0%
Tyson Foods Inc CL A(TSN)Stock902494103$335000.0%
Plug PWR Inc(PLUG)Stock72919P202$331,5750.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$341,1910.0%
Agree Rlty Corp COM(ADC)REIT008492100$345000.0%
American Intl Group Inc COM New(AIG)Stock026874784$347150.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$345320.0%
Workday Inc CL A(WDAY)Stock98138H101$342250.0%
CDW Corp COM(CDW)Stock12514G108$342180.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$352,1130.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$353,0890.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$353410.0%
M & T BK Corp COM(MTB)Stock55261F104$352000.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$354,8270.0%
Edison Intl COM(EIX)Stock281020107$356130.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$358120.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$362520.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$362680.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$365650.0%
Oshkosh Truck Corp(OSK)Stock688239201$365060.0%
Becton Dickinson & Co COM(BDX)Stock075887109$361620.0%
Ebay Inc(EBAY)Stock278642103$371,0000.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$373,8500.0%
Annaly Capital Management Inc(NLY)REIT035710839$372,1400.0%
Markel Corp Holding Co(MKL)Stock570535104$37340.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$371,6000.0%
Opko Health Inc(OPK)Stock68375N103$3820,0000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$385260.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$383,8500.0%
Hello Group Inc ADS(MOMO)ADR423403104$398,5000.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$391,4500.0%
First Bancorp F(FBP)Stock318672706$402,9000.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$401,7290.0%
Charles Schwab Corp(SCHW)Stock808513105$405520.0%
Templeton Global Income FD IncCEF880198106$409,7700.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$402450.0%
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