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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
West Fraser Timber Co LTD COM(WFG)Stock952845105$1.6K220.0%
Lennar Corp CL A(LEN)Stock526057104$1.6K150.0%
United Rentals Inc(URI)Stock911363109$1.6K40.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$1.6K210.0%
Ametek Inc COM(AME)Stock031100100$1.6K110.0%
PG&E Corp COM(PCG)Stock69331C108$1.6K1000.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1.6K20.0%
D R Horton Inc COM(DHI)Stock23331A109$1.7K170.0%
Biglari Hldgs Inc COM STK CL A(BH/A)Stock08986R408$1.7K20.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.7K50.0%
Diamond Offshore Drilling Inc COM(DO1USD)Stock25271C201$1.7K1400.0%
High Tide Inc COM New(HITI)Stock42981E401$1.7K1,2500.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$1.7K1430.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.7K60.0%
Crown Castle Intl Corp(CCI)REIT22822V101$1.7K130.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$1.8K500.0%
Avantor Inc COM(AVTR)Stock05352A100$1.8K860.0%
Capital One Financial Corp(COF)Stock14040H105$1.8K190.0%
Wisdomtree Inc COM(WT)Stock97717P104$1.8K3130.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$1.8K250.0%
Sanofi SA(SNY)ADR80105N105$1.9K350.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$1.9K1420.0%
Synopsys Inc COM(SNPS)Stock871607107$1.9K50.0%
Amphenol Corp CL A(APH)Stock032095101$2.0K240.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$2.0K1260.0%
Iteris Inc New COM(ITIEUR)Stock46564T107$2.0K4200.0%
Telus Corporation COM(TU)Stock87971M103$2.0K1000.0%
Idexx Labs Inc(IDXX)Stock45168D104$2.0K40.0%
Nucor Corp COM(NUE)Stock670346105$2.0K130.0%
Sherwin Williams Co COM(SHW)Stock824348106$2.0K90.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$2.0K410.0%
Post Holdings Inc COM(POST)Stock737446104$2.1K230.0%
Equinix Inc COM(EQIX)REIT29444U700$2.2K30.0%
Universal Technical Inst Inc COM(UTI)Stock913915104$2.2K3000.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$2.3K9600.0%
Pagerduty Inc COM(PD)Stock69553P100$2.3K650.0%
Chile Fund Inc(AEF)CEF00301W105$2.3K4280.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$2.3K1900.0%
Sentinelone Inc CL A(S)Stock81730H109$2.3K1410.0%
Cadence Design System Inc COM(CDNS)Stock127387108$2.3K110.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$2.4K20.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.4K90.0%
KLA Corp COM New(KLAC)Stock482480100$2.4K60.0%
Sierra Bancorp COM(BSRR)Stock82620P102$2.4K1400.0%
Occidental Pete Corp COM(OXY)Stock674599105$2.4K390.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$2.5K3000.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$2.5K850.0%
Neuberger Berman MLP & Energy COM(NML)CEF64129H104$2.6K3900.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$2.6K970.0%
Green Plains Inc COM(GPRE)Stock393222104$2.6K840.0%
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