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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
Weibo Corp Sponsored ADR(WB)ADR948596101$38.1K1,9000.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$38.1K2,1000.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$38.4K1,7480.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$39.0K3,8500.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$39.4K5,0480.0%
Mercadolibre Inc(MELI)Stock58733R102$39.5K300.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$40.4K4,5000.0%
LTC Properties Inc(LTC)REIT502175102$40.4K1,1500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$40.8K2680.0%
PPL Corp COM(PPL)Stock69351T106$41.0K1,4740.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$41.0K1,1650.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$41.2K1,4500.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$41.2K1,2750.0%
Annaly Capital Management Inc(NLY)REIT035710839$41.8K2,1850.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$42.0K4850.0%
Flexshares TR Mornstar Upstr(GUNR)ETF33939L407$42.2K9990.0%
CDW Corp COM(CDW)Stock12514G108$42.7K2190.0%
Markel Corp Holding Co(MKL)Stock570535104$43.4K340.0%
First Solar Inc COM(FSLR)Stock336433107$43.5K2000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$43.6K1,0060.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$43.9K8120.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$44.4K3050.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$44.4K6130.0%
Global X Uranium ETF(URA)ETF37954Y871$44.9K2,2510.0%
Templeton Global Income FD IncCEF880198106$45.3K10,2890.0%
L3harris Technologies Inc COM(LHX)Stock502431109$45.3K2310.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$45.5K8370.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$45.5K5650.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$45.6K6000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$45.7K6840.0%
Ebay Inc(EBAY)Stock278642103$45.7K1,0300.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$45.7K2,1400.0%
Workday Inc CL A(WDAY)Stock98138H101$46.5K2250.0%
Enbridge Inc COM(ENB)Stock29250N105$46.5K1,2190.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$46.7K4800.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$47.2K2,6740.0%
Mastec Inc COM(MTZ)Stock576323109$47.2K5000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$47.2K6960.0%
Black Hills Corp COM(BKH)Stock092113109$47.3K7500.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$47.4K2,0000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$47.6K2100.0%
Shopify Inc CL A(SHOP)Stock82509L107$47.9K1,0000.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$48.2K1,6000.0%
Firstenergy Corp(FE)Stock337932107$48.4K1,2070.0%
Northrop Grumman Corp COM(NOC)Stock666807102$48.5K1050.0%
Vodafone Group New ADR F(VOD)ADR92857W308$48.7K4,4100.0%
Middlesex WTR Co COM(MSEX)Stock596680108$48.8K6250.0%
Weyerhaeuser Co(WY)REIT962166104$50.4K1,6730.0%
NIO Inc Spon ADS(NIO)ADR62914V106$50.4K4,8000.0%
Digital Realty Trust Inc(DLR)REIT253868103$50.5K5140.0%
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