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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
Coterra Energy Inc COM(CTRA)Stock127097103$20.3K8020.0%
AES Corp(AES)Stock00130H105$20.3K9810.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$20.4K1,0000.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$20.5K2,0000.0%
T-Mobile US Inc COM(TMUS)Stock872590104$20.6K1480.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$20.7K9500.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$20.7K3160.0%
Docusign Inc COM(DOCU)Stock256163106$20.7K4060.0%
Frequency Therapeutics Inc COMStock35803L108$20.8K60,0000.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$20.8K2,7650.0%
General Motors Corp(GM)Stock37045V100$20.9K5420.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$21.0K2800.0%
European Equity FD Inc COM(EEA)CEF298768102$21.1K2,4500.0%
Centene Corp del COM(CNC)Stock15135B101$21.3K3160.0%
National Retail Pptys(NNN)REIT637417106$21.4K5000.0%
United Contl Hldgs Inc(UAL)Stock910047109$21.4K3900.0%
Penn Entertainment Inc COM(PENN)Stock707569109$21.6K9000.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$21.9K9640.0%
Healthcare Services Group Inc(HCSG)Stock421906108$22.0K1,4750.0%
Snap Inc CL A(SNAP)Stock83304A106$22.2K1,8750.0%
Inmode LTD SHS(INMD)StockM5425M103$22.4K6000.0%
Alcon AG ORD SHS(ALC)StockH01301128$22.6K2750.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$22.6K4000.0%
Urban Outfitters Inc COM(URBN)Stock917047102$23.2K7000.0%
Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP)ETF46137V712$23.2K2000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$23.2K2170.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$24.0K4790.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$24.1K8280.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$24.3K1500.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$24.6K1,0150.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$24.9K4900.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$24.9K1,9000.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$24.9K3000.0%
One Gas Inc(OGS)Stock68235P108$25.0K3250.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$25.0K1700.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$25.1K1,0000.0%
Seelos Therapeutics Inc COMStock81577F109$25.1K21,0000.0%
V F Corp COM(VFC)Stock918204108$25.2K1,3200.0%
Washington Real Estate Invt TR(ELME)REIT939653101$25.5K1,5500.0%
M & T BK Corp COM(MTB)Stock55261F104$25.7K2080.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$25.9K5760.0%
Oshkosh Truck Corp(OSK)Stock688239201$26.0K3000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$26.1K5110.0%
DXC Technology Co COM(DXC)Stock23355L106$26.1K9780.0%
Atai Life Sciences NV SHSStockN0731H103$26.5K15,4300.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$26.7K4100.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$27.1K8000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$27.3K2810.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$27.3K2920.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$27.3K3,3000.0%
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