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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
Pinnacle Finl Partners Inc COMStock72346Q104$7.7K1400.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$7.8K450.0%
Godaddy Inc CL A(GDDY)Stock380237107$7.8K1000.0%
CNA Finl Corp COM(CNA)Stock126117100$7.8K2000.0%
Thor Inds Inc COM(THO)Stock885160101$8.0K1000.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$8.0K7600.0%
Invesco Global Water ETF(PIO)ETF46138E651$8.0K2290.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$8.0K290.0%
Hanesbrands Inc(HN9)Stock410345102$8.1K1,5340.0%
Biovie Inc CL A NewStock09074F207$8.1K1,0000.0%
Edison Intl COM(EIX)Stock281020107$8.1K1150.0%
Liberty Global PLC CL CStockG5480U120$8.2K4000.0%
Greif Inc CL A(GEF)Stock397624107$8.2K1300.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$8.3K290.0%
Potbelly Corp COM(PTB)Stock73754Y100$8.3K1,0000.0%
ARK Innovation ETF(ARKK)ETF00214Q104$8.4K2080.0%
Eastman Chemical Co(EMN)Stock277432100$8.4K1000.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460G781$8.5K2020.0%
State STR Corp COM(STT)Stock857477103$8.6K1130.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$8.6K790.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$8.7K2,0000.0%
New York Times Co CL A(NYT)Stock650111107$8.7K2240.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$8.7K1250.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$8.7K4200.0%
Block Inc CL A(XYZ)Stock852234103$8.8K1280.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$8.9K4850.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$9.0K1,0000.0%
PBF Energy Inc CL A(PBF)Stock69318G106$9.1K2100.0%
Powershares CEF Income(PCEF)ETF46138E404$9.1K5000.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$9.2K4710.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$9.2K2400.0%
Growgeneration Corp COM(GRWG)Stock39986L109$9.2K2,7000.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$9.3K1,6170.0%
Mcewen Mining Inc COM(MUX)Stock58039P305$9.3K1,1000.0%
Keysight Technologies,inc(KEYS)Stock49338L103$9.4K580.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$9.4K1500.0%
Cutera Inc COM(CUTREUR)Stock232109108$9.4K4000.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$9.7K350.0%
SEI Invts Co COM(SEIC)Stock784117103$9.7K1690.0%
Andersons Inc COM(ANDE)Stock034164103$9.9K2400.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$9.9K1000.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$10.0K1740.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$10.1K4390.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$10.1K5000.0%
Upexi Inc COMStock39959A106$10.1K2,5000.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$10.2K9000.0%
Autonation Inc COM(AN)Stock05329W102$10.2K760.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$10.3K1,1760.0%
Gerdau S A(GGB)ADR373737105$10.4K2,1000.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$10.4K3000.0%
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