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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
Fifth Street Finance Corp.(OCSL)CEF67401P405$5.9K3120.0%
Total SA ADR(TTEN)ADR89151E109$5.9K1000.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$5.9K1000.0%
Invesco Dynamic Building & Construction ETF(PKB)ETF46137V779$6.0K1310.0%
RH COM(RH)Stock74967X103$6.1K250.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$6.1K1120.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$6.1K8400.0%
Wabtec(WAB)Stock929740108$6.2K610.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$6.3K5000.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$6.3K4250.0%
Marathon Oil Corp COM(MRO*)Stock565849106$6.4K2660.0%
Westrock Co COM(WRKUSD)Stock96145D105$6.4K2100.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$6.4K1090.0%
Hydrofarm Hldgs Group Inc COMStock44888K209$6.4K3,7070.0%
Beyond Meat Inc COM(BYND)Stock08862E109$6.5K4000.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$6.5K1100.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$6.5K1480.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$6.6K5000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$6.6K2750.0%
Amcor PLC ORD(AMCR)StockG0250X107$6.6K5780.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$6.6K2550.0%
Unity Software Inc COM(U)Stock91332U101$6.7K2050.0%
International Seaways Inc COM(INSW)StockY41053102$6.7K1600.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$6.7K2220.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$6.8K5500.0%
Easterly Govt Pptys Inc COMREIT27616P103$6.9K5000.0%
Forian Inc COM(FORA)Stock34630N106$6.9K1,8220.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$7.1K1050.0%
Southstate Corporation COM(SSBUSD)Stock840441109$7.1K1000.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$7.1K2670.0%
Netapp Inc(NTAP)Stock64110D104$7.2K1120.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.2K510.0%
Intl Game Technology(BRSL)StockG4863A108$7.3K2720.0%
Laclede Group Inc(SR)Stock84857L101$7.3K1040.0%
Deluxe Corp COM(DLX)Stock248019101$7.4K4610.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$7.4K320.0%
Royal Caribbean Group COM(RCL)StockV7780T103$7.4K1130.0%
RF Industries Inc(RFIL)Stock749552105$7.4K1,7000.0%
Republic Services Inc(RSG)Stock760759100$7.4K550.0%
Crown Hldgs Inc COM(CCK)Stock228368106$7.4K900.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$7.5K5000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$7.5K9370.0%
Seagate Technology(STX)StockG7997R103$7.5K1140.0%
Public Storage Inc(PSA)REIT74460D109$7.6K250.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$7.6K4690.0%
Chromadex Corp COM New(NAGE)Stock171077407$7.7K5,0000.0%
Nisource Inc COM(NI)Stock65473P105$7.7K2740.0%
Anheuser Busch(BUD)ADR03524A108$7.7K1150.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$7.7K470.0%
California RES Corp COM Stock(CRC)Stock13057Q305$7.7K2000.0%
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