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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
Hanesbrands Inc(HN9)Stock410345102$111,5340.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$113530.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$111,3400.0%
Navient Corporation COM(NAVI)Stock63938C108$128000.0%
United Contl Hldgs Inc(UAL)Stock910047109$123800.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$126500.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$121,2330.0%
Ishares DJ US Energy(IYE)ETF464287796$123000.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$123550.0%
Spdr Biotech ETF(XBI)ETF78464A870$121500.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$128900.0%
Agilent Tech Inc(A)Stock00846U101$121000.0%
Harley Davidson Inc(HOG)Stock412822108$123400.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$131440.0%
Diageo PLC(DGED)ADR25243Q205$13740.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$133080.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$131,0000.0%
Etfmg Alternative Harvest ETFETF26924G508$132,8960.0%
Vanguard Financials ETF(VFH)ETF92204A405$131710.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$13330.0%
Molina Healthcare Inc(MOH)Stock60855R100$13400.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$131720.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$131270.0%
Renaissance IPO ETF(IPO)ETF759937204$134500.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$134150.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$143500.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$142900.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$145500.0%
Urban Outfitters Inc COM(URBN)Stock917047102$147000.0%
Nikola Corp COMStock654110105$144,1000.0%
DB Commodity Index Tracking(DBC)ETF46138B103$146000.0%
Dover Corp COM(DOV)Stock260003108$141200.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$142250.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$145000.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$147400.0%
Global Pmts Inc COM(GPN)Stock37940X102$151380.0%
Linde PLC SHS(LIN)StockG5494J103$15550.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$152850.0%
Eversource Energy COM(ES)Stock30040W108$151910.0%
Avangrid Inc COM(AGREUR)Stock05351W103$153660.0%
Loews Corp COM(L)Stock540424108$153000.0%
UGI Corp New COM(UGI)Stock902681105$154760.0%
Tata Motors LTD ADRADR876568502$156000.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$155000.0%
Vici Pptys Inc COM(VICI)REIT925652109$155000.0%
Inspire 100 ETF(BIBL)ETF66538H534$155390.0%
Meridian Bioscience Inc(MR4)Stock589584101$165000.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$162950.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$168860.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$173980.0%
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