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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
Laclede Group Inc(SR)Stock84857L101$61040.0%
International Seaways Inc COM(INSW)StockY41053102$61600.0%
State STR Corp COM(STT)Stock857477103$61000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$62750.0%
Eastman Chemical Co(EMN)Stock277432100$71000.0%
United States Cellular Corp COM(AD)Stock911684108$72800.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$72000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$7320.0%
Liberty Global PLC CL CStockG5480U120$74000.0%
Godaddy Inc CL A(GDDY)Stock380237107$71000.0%
Thor Inds Inc COM(THO)Stock885160101$71000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$71050.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$71140.0%
Vontier Corporation COM(VNT)Stock928881101$74300.0%
Deluxe Corp COM(DLX)Stock248019101$74460.0%
Hydrofarm Hldgs Group Inc COMStock44888K209$73,7070.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$7790.0%
Unity Software Inc COM(U)Stock91332U101$72050.0%
Block Inc CL A(XYZ)Stock852234103$71280.0%
Broadmark Rlty Cap Inc COMREIT11135B100$71,4500.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$71680.0%
Invesco Global Water ETF(PIO)ETF46138E651$72290.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$7460.0%
Reeds Inc COMStock758338107$762,0700.0%
Okta Inc CL A(OKTA)Stock679295105$71300.0%
Beyond Meat Inc COM(BYND)Stock08862E109$74700.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$72230.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$7400.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$72520.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$74850.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$82400.0%
California RES Corp COM Stock(CRC)Stock13057Q305$82000.0%
Plains All American Pipeline LP(PAA)Stock726503105$88000.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$85500.0%
Riot Blockchain Inc COM(RIOT)Stock767292105$81,1000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$89480.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$85000.0%
Keysight Technologies,inc(KEYS)Stock49338L103$8500.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$83000.0%
Easterly Govt Pptys Inc COMREIT27616P103$85000.0%
Sysco Corp COM(SYY)Stock871829107$81070.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$81000.0%
Growgeneration Corp COM(GRWG)Stock39986L109$82,3000.0%
Southstate Corporation COM(SSBUSD)Stock840441109$81000.0%
United NAT Foods Inc COM(UNFI)Stock911163103$82200.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$85000.0%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$81240.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$86620.0%
Autonation Inc COM(AN)Stock05329W102$8760.0%
Greif Inc CL A(GEF)Stock397624107$81300.0%
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