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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
Masco Corp COM(MAS)Stock574599106$50.9K1,0240.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$51.2K1,4000.0%
Iron Mountain Inc(IRM)REIT46284V101$51.3K9700.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$52.3K4100.0%
Ecofin Global Water ESG FundETF56167N753$52.5K1,3250.0%
Ishares High Yield Bond Factor ETF(HYDB)ETF46435G250$52.5K1,1750.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$54.8K1,5680.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$54.8K7260.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$56.2K2500.0%
Twilio Inc CL A(TWLO)Stock90138F102$56.9K8540.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$56.9K1,4170.0%
Farmland Partners Inc COM(FPI)REIT31154R109$57.4K5,3620.0%
Whirlpool Corp COM(WHR)Stock963320106$57.5K4350.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$58.2K5,0000.0%
International Flavors&fragranc COM(IFF)Stock459506101$59.1K6430.0%
National Health Invs Inc(NHI)REIT63633D104$59.3K1,1500.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$60.9K7560.0%
Mckesson Corp(MCK)Stock58155Q103$61.2K1720.0%
Cabot Corp COM(CBT)Stock127055101$61.3K8000.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$61.5K1,5050.0%
Fluor Corp(FLR)Stock343412102$61.8K2,0000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$62.4K7,2660.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$62.8K6900.0%
Renalytix PLC ADSADR75973T101$62.9K26,0000.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$63.1K2470.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$63.7K1,2200.0%
DNP Select Income FD Inc(DNP)CEF23325P104$64.9K5,8920.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$65.7K1,0450.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$66.1K7300.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$66.2K4,4000.0%
Trane Technologies PLC SHS(TT)StockG8994E103$66.2K3600.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$66.3K5,0000.0%
Quidelortho Corp COM(QDEL)Stock219798105$66.4K7450.0%
Hershey Co COM(HSY)Stock427866108$66.9K2630.0%
Vaneck Biotech ETF(BBH)ETF92189F726$67.2K4150.0%
Tegna Inc COM(TGNA)Stock87901J105$67.6K4,0000.0%
Ansys Inc(AKX)Stock03662Q105$67.9K2040.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$68.6K2,0000.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$68.9K5300.0%
Block H & R Inc COM(HRB)Stock093671105$69.5K1,9710.0%
Dollar GEN Corp(DG)Stock256677105$69.9K3320.0%
Vail Resorts Inc(MTN)Stock91879Q109$70.1K3000.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$70.4K3,7650.0%
Halliburton Co COM(HAL)Stock406216101$70.9K2,2410.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$71.2K7000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$71.2K1,0560.0%
Gilead Sciences Inc(GILD)Stock375558103$71.4K8600.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$72.1K3700.0%
Astrazeneca PLC(AZN)ADR046353108$72.1K1,0390.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$72.5K1,9820.0%
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