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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
General Motors Corp(GM)Stock37045V100$19.9K5420.0%
Centene Corp del COM(CNC)Stock15135B101$20.0K3160.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$20.2K9500.0%
Healthcare Services Group Inc(HCSG)Stock421906108$20.5K1,4750.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$20.6K5000.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$20.6K3000.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$20.6K2800.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$20.7K5500.0%
European Equity FD Inc COM(EEA)CEF298768102$20.7K2,4500.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$21.3K1,0000.0%
Roku Inc COM CL A(ROKU)Stock77543R102$21.4K3250.0%
T-Mobile US Inc COM(TMUS)Stock872590104$21.4K1480.0%
Nustar Energy LP UnitStock67058H102$21.5K1,3770.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$21.7K3100.0%
National Retail Pptys(NNN)REIT637417106$22.1K5000.0%
Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP)ETF46137V712$22.1K2000.0%
Linde PLC SHS(LIN)StockG54950103$22.2K620.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$22.3K2170.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETF25434V856$22.5K5260.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$23.2K5760.0%
Snap Inc CL A(SNAP)Stock83304A106$23.3K2,0750.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$23.3K1700.0%
AES Corp(AES)Stock00130H105$23.4K9740.0%
Stride Inc COM(LRN)Stock86333M108$23.6K6000.0%
Docusign Inc COM(DOCU)Stock256163106$23.7K4060.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$23.9K1500.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$24.1K4790.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$24.4K8280.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$24.5K2,7650.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$24.5K3000.0%
Illumina Inc COM(ILMN)Stock452327109$24.7K1060.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$24.7K4900.0%
M & T BK Corp COM(MTB)Stock55261F104$24.9K2080.0%
Oshkosh Truck Corp(OSK)Stock688239201$25.0K3000.0%
DXC Technology Co COM(DXC)Stock23355L106$25.0K9780.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$25.2K5000.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$25.5K3800.0%
One Gas Inc(OGS)Stock68235P108$25.8K3250.0%
Vanguard Total World Stock ETF(VT)ETF922042742$25.9K2810.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$26.1K4100.0%
Paramount Global Class A COM(PARAA)Stock92556H107$26.1K1,0110.0%
Penn Entertainment Inc COM(PENN)Stock707569109$26.7K9000.0%
Schneider National Inc CL B(SNDR)Stock80689H102$26.8K1,0000.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$26.8K2920.0%
BOX Inc CL A(BOX)Stock10316T104$26.8K1,0000.0%
Ferrari N V COM(RACE)StockN3167Y103$27.1K1000.0%
Estee Lauder Companies Inc(EL)Stock518439104$27.1K1100.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$27.3K6960.0%
Ishares DJ Transportation Average(IYT)ETF464287192$27.3K1200.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$27.4K5620.0%
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