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North Star Investment Management Corp.

Q1 2023 Holdings

Filed 2023-04-27 | 1311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Travelers Companies Inc COM(TRV)Stock89417E109$10.5K610.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$10.5K2630.0%
Magna Intl Inc COM(MGA)Stock559222401$10.7K2000.0%
Entergy Corp New COM(ETR)Stock29364G103$10.8K1000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$10.8K1000.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$10.9K7180.0%
Riot Platforms Inc COM(RIOT)Stock767292105$11.0K1,1000.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$11.0K1,0080.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$11.1K3530.0%
Ball Corp COM(BALL)Stock058498106$11.3K2050.0%
Carlisle COS Inc COM(CSL)Stock142339100$11.3K500.0%
Owens-Illinois, Inc.(OI)Stock67098H104$11.4K5000.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$11.4K4000.0%
Harley Davidson Inc(HOG)Stock412822108$11.4K3000.0%
Swiss Helvetia Fund Inc(SWZ)CEF870875101$11.5K1,4480.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$11.6K750.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$11.8K6550.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$11.8K7500.0%
Vontier Corporation COM(VNT)Stock928881101$11.9K4360.0%
Trinity Inds Inc COM(TRN)Stock896522109$12.2K5000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$12.4K5000.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$12.4K1740.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$12.4K1500.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$12.5K5000.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$12.7K1,2330.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$12.8K1,4000.0%
Navient Corporation COM(NAVI)Stock63938C108$12.8K8000.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$12.8K3,6360.0%
Allegion PLC(ALLE)StockG0176J109$12.9K1210.0%
First TR Energy Income & Growt COMCEF33738G104$13.0K1,0000.0%
Stericycle Inc(SRCLEUR)Stock858912108$13.1K3000.0%
Owens & Minor Inc New COM(ACH)Stock690732102$13.1K9000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$13.1K8880.0%
Ishares DJ US Energy(IYE)ETF464287796$13.1K3000.0%
Renaissance IPO ETF(IPO)ETF759937204$13.2K4500.0%
Barrick Gold Corp F(ABX)Stock067901108$13.2K7120.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$13.3K2090.0%
Spdr Biotech ETF(XBI)ETF78464A870$13.3K1750.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$13.4K1,1800.0%
Diageo PLC(DGED)ADR25243Q205$13.4K740.0%
Appian Corp CL A(APPN)Stock03782L101$13.5K3040.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$13.6K1,6700.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$13.6K1500.0%
Vanguard Financials ETF(VFH)ETF92204A405$13.6K1750.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$13.7K8900.0%
Uber Technologies Inc COM(UBER)Stock90353T100$13.8K4340.0%
Cubesmart COM(CUBE)REIT229663109$13.9K3000.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$14.0K1270.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$14.0K2970.0%
Ishares Gold Trust ETF(IAU)ETF464285204$14.2K3810.0%
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