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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
Washington Real Estate Invt TR(ELME)REIT939653101$27.7K1,5500.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$28.7K1,0000.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$28.8K8000.0%
Fortinet Inc COM(FTNT)Stock34959E109$28.9K4350.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$28.9K9,1250.0%
Ryder SYS Inc COM(R)Stock783549108$29.0K3250.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$29.0K3000.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$29.0K2,0980.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$29.0K11,0000.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$29.0K3350.0%
Nextera Energy Inc Unit 09/01/23Stock65339F739$29.3K6000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$29.4K7240.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$29.5K2,8320.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$29.6K1,0750.0%
Charles Schwab Corp(SCHW)Stock808513105$29.6K5650.0%
Activision Inc(ATVIEUR)Stock00507V109$29.8K3480.0%
Frequency Therapeutics Inc COMStock35803L108$30.2K60,0000.0%
V F Corp COM(VFC)Stock918204108$30.2K1,3200.0%
Tyson Foods Inc CL A(TSN)Stock902494103$30.3K5110.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$30.4K8550.0%
Holly Energy Partners LPStock435763107$30.9K1,7800.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$31.1K5,4600.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$31.2K2,0000.0%
Vanguard Large-Cap ETF(VV)ETF922908637$31.8K1700.0%
Applied Matls Inc COM(AMAT)Stock038222105$32.0K2600.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$32.2K3480.0%
F5 Networks Inc(FFIV)Stock315616102$32.5K2230.0%
Unum Group COM(UNM)Stock91529Y106$32.7K8260.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$32.8K3,3000.0%
Hasbro Inc COM(HAS)Stock418056107$33.0K6150.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$33.1K5320.0%
Norfolk Southern CRP(NSC)Stock655844108$33.3K1570.0%
Hologic Inc(HOLX)Stock436440101$33.4K4140.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$33.5K7000.0%
First Bancorp F(FBP)Stock318672706$33.7K2,9500.0%
EOG Resources Inc(EOG)Stock26875P101$33.7K2940.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$33.8K6,3100.0%
Dexcom Inc COM(DXCM)Stock252131107$34.3K2950.0%
Agree Rlty Corp COM(ADC)REIT008492100$34.3K5000.0%
Plains All American Pipeline LP(PAA)Stock726503105$34.9K2,8000.0%
Vector Group LTD(VGREUR)Stock92240M108$35.4K2,9510.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$35.8K1,8100.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$36.2K3,8500.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$36.9K3,0890.0%
Health Care REIT Inc(WELL)REIT95040Q104$37.0K5160.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$37.6K1,2650.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$37.7K2520.0%
American Intl Group Inc COM New(AIG)Stock026874784$37.8K7500.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$37.9K2,1130.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$38.0K3000.0%
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