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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
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$572,4750.0%
Save Foods Inc COMStock80512Q303$5730,0690.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$571,5680.0%
Whirlpool Corp COM(WHR)Stock963320106$584300.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$587300.0%
Vaneck Biotech ETF(BBH)ETF92189F726$584140.0%
T Rowe Price Group Inc(TROW)Stock74144T108$585550.0%
Moodys Corp(MCO)Stock615369105$582400.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$586000.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$585500.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$597,2840.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$591,0000.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$595300.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$605,0000.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$605730.0%
Johnson Ctls Inc(JCI)StockG51502105$611,2310.0%
Twilio Inc CL A(TWLO)Stock90138F102$629000.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$628180.0%
Lockheed Martin Corp(LMT)Stock539830109$631630.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$633700.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$647000.0%
Ingredion Inc COM(INGR)Stock457187102$648000.0%
Organon & Co Common Stock(OGN)Stock68622V106$642,7540.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$6510,7370.0%
Vail Resorts Inc(MTN)Stock91879Q109$653000.0%
National Health Invs Inc(NHI)REIT63633D104$651,1500.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$666910.0%
Xcel Energy Inc COM(XEL)Stock98389B100$661,0380.0%
Dollar GEN Corp(DG)Stock256677105$662750.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$671,9170.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$671,1660.0%
Farmland Partners Inc COM(FPI)REIT31154R109$685,3380.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$695100.0%
Micron Technology(MU)Stock595112103$691,3690.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$704620.0%
Toyota Motor Corp ADS(TM)ADR892331307$705390.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$708520.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$701,2460.0%
Ishares Global Telecom(IXP)ETF464287275$711,3480.0%
PPG Inds Inc COM(PPG)Stock693506107$726500.0%
Dreyfus Strategic Municipal Bond Fund Inc(DSM)CEF09662E109$7413,1240.0%
Ventas Inc(VTR)REIT92276F100$741,8360.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$754630.0%
Duke Realty Corp(DREUSD)REIT264411505$751,5540.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$751,1190.0%
Stericycle Inc(SRCLEUR)Stock858912108$761,8000.0%
Jacobs Solutions Inc COM(J)Stock46982L108$766990.0%
NIO Inc Spon ADS(NIO)ADR62914V106$764,8300.0%
Royce Value TR Inc(RVT)CEF780910105$776,1250.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$786,7060.0%
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