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North Star Investment Management Corp.

Q2 2023 Holdings

Filed 2023-08-02 | 1296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Energy Income & Growt COMCEF33738G104$13.9K1,0000.0%
Stericycle Inc(SRCLEUR)Stock858912108$13.9K3000.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$14.0K3030.0%
Vontier Corporation COM(VNT)Stock928881101$14.0K4360.0%
Vanguard Financials ETF(VFH)ETF92204A405$14.2K1750.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$14.2K7400.0%
LA Z BOY Inc COM(LZB)Stock505336107$14.3K5000.0%
Eversource Energy COM(ES)Stock30040W108$14.3K2020.0%
Avanos MED Inc COM(AVNS)Stock05350V106$14.5K5660.0%
Global Pmts Inc COM(GPN)Stock37940X102$14.5K1470.0%
Allegion PLC(ALLE)StockG0176J109$14.5K1210.0%
Spdr Biotech ETF(XBI)ETF78464A870$14.6K1750.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$14.6K1270.0%
Renaissance IPO ETF(IPO)ETF759937204$14.7K4500.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$14.8K1,4000.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$14.8K1740.0%
Navient Corporation COM(NAVI)Stock63938C108$14.9K8000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$14.9K1000.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$15.0K1,0700.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$15.1K1,6700.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$15.3K4600.0%
Horizon Therapeutics PUB L SHSStockG46188101$15.4K1500.0%
Chargepoint Holdings Inc COM CL AStock15961R105$15.5K1,7600.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$15.5K3550.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$15.6K3500.0%
Vici Pptys Inc COM(VICI)REIT925652109$15.7K5000.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$15.8K3000.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$15.9K5,1000.0%
Evergy Inc COM(EVRG)Stock30034W106$16.1K2760.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$16.2K4150.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$16.4K5870.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$16.5K1,0000.0%
LL Flooring Holdings Inc COM(LLFLQ)Stock55003T107$16.9K4,4000.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$17.1K4000.0%
Johnson Ctls Inc(JCI)StockG51502105$17.8K2610.0%
Loews Corp COM(L)Stock540424108$17.8K3000.0%
Inspire 100 ETF(BIBL)ETF66538H534$17.9K5430.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$18.0K5000.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$18.1K2950.0%
Medical Properties Trust Inc(MPT)REIT58463J304$18.1K1,9500.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$18.7K2250.0%
Paramount Global Class A COM(PARAA)Stock92556H107$18.8K1,0110.0%
Dover Corp COM(DOV)Stock260003108$18.9K1280.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$18.9K2540.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$19.2K3000.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$19.4K9940.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$19.6K5000.0%
TC Energy Corp COM(TRP)Stock87807B107$19.8K4900.0%
Illumina Inc COM(ILMN)Stock452327109$19.9K1060.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$20.0K3100.0%
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