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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
LAM Research Corp COM(LRCXEUR)Stock512807108$2.7K50.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$2.7K10.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$2.7K1050.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$2.7K1250.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$2.7K2750.0%
Shake Shack Inc CL A(SHAK)Stock819047101$2.8K500.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$2.8K1,0660.0%
Progressive Corp COM(PGR)Stock743315103$2.9K200.0%
Marinemax Inc COM(HZO)Stock567908108$2.9K1000.0%
Sono Group N V COMStockN81409109$3.0K8,1200.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3.0K180.0%
Leslies Inc COMStock527064109$3.0K2750.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$3.0K5000.0%
India Fund Inc(IFN)CEF454089103$3.0K2010.0%
Ally Finl Inc COM(ALLY)Stock02005N100$3.1K1200.0%
Central VY Cmnty Bancorp COM(CVCYUSD)Stock155685100$3.1K1500.0%
Global X Fintech ETF(FINX)ETF37954Y814$3.1K1500.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$3.2K4880.0%
Service NOW Inc(NOW)Stock81762P102$3.3K70.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$3.3K130.0%
Hive Blockchain Technlgies LTD COM NewStock43366H704$3.3K1,0000.0%
Chubb Limited COM(CB)StockH1467J104$3.3K170.0%
Tricon Residential Inc COM NPVStock89612W102$3.3K4300.0%
Comstock RES Inc COM(CRK)Stock205768302$3.4K3130.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$3.4K600.0%
Nokia Corp ADR(NOK)ADR654902204$3.4K6910.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$3.4K1210.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$3.4K20.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.4K450.0%
S&P Global Inc COM(SPGI)Stock78409V104$3.4K100.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$3.5K3000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.5K2230.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$3.5K1,2000.0%
Darling Ingredients Inc COM(DAR)Stock237266101$3.5K600.0%
Stantec Inc COM(STN)Stock85472N109$3.5K600.0%
Broadmark Rlty Cap Inc COMREIT11135B100$3.5K7500.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$3.5K2000.0%
Under Armour Inc CL C(UA)Stock904311206$3.6K4230.0%
Full HSE Resorts Inc COM(FLL)Stock359678109$3.6K5000.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$3.6K1000.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$3.7K180.0%
Omniab Inc COM(OABI)Stock68218J103$3.7K1,0000.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$3.7K1,4620.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$3.7K6300.0%
New Media INV GRP Inc(TDAY)Stock36472T109$3.8K2,0490.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$3.8K9310.0%
Hawaiian Elec Industries COM(HE)Stock419870100$3.8K1000.0%
Chemours Co COM(CC)Stock163851108$3.9K1300.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$3.9K3500.0%
Oncternal Therapeutics Inc COMStock68236P107$3.9K5,0000.0%
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