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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
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$52.8K4100.0%
Masco Corp COM(MAS)Stock574599106$53.4K9300.0%
Cabot Corp COM(CBT)Stock127055101$53.5K8000.0%
Twilio Inc CL A(TWLO)Stock90138F102$54.3K8540.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$54.5K7260.0%
Ecofin Global Water ESG FundETF56167N753$54.6K1,3250.0%
Iron Mountain Inc(IRM)REIT46284V101$55.1K9700.0%
Haleon PLC Spon ADS(HLN)ADR405552100$55.9K6,6750.0%
Weyerhaeuser Co(WY)REIT962166104$56.1K1,6730.0%
Dollar GEN Corp(DG)Stock256677105$56.4K3320.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$56.4K1,5680.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$57.0K1,4210.0%
Digital Realty Trust Inc(DLR)REIT253868103$58.5K5140.0%
Mastec Inc COM(MTZ)Stock576323109$59.0K5000.0%
American Intl Group Inc COM New(AIG)Stock026874784$59.0K1,0260.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$59.1K6310.0%
Fluor Corp(FLR)Stock343412102$59.2K2,0000.0%
Quidelortho Corp COM(QDEL)Stock219798105$59.8K7220.0%
Marvell Technology Inc COM(MRVL)Stock573874104$60.2K1,0080.0%
National Health Invs Inc(NHI)REIT63633D104$60.3K1,1500.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$60.6K7,2660.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$62.4K1,2200.0%
Block H & R Inc COM(HRB)Stock093671105$62.9K1,9730.0%
DNP Select Income FD Inc(DNP)CEF23325P104$63.8K6,0920.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$64.5K5,0000.0%
Shopify Inc CL A(SHOP)Stock82509L107$64.6K1,0000.0%
Vaneck Biotech ETF(BBH)ETF92189F726$64.7K4150.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$64.9K2,0170.0%
Whirlpool Corp COM(WHR)Stock963320106$64.9K4370.0%
Tegna Inc COM(TGNA)Stock87901J105$65.0K4,0000.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$65.2K5,0000.0%
Hershey Co COM(HSY)Stock427866108$65.6K2630.0%
Xcel Energy Inc COM(XEL)Stock98389B100$65.6K1,0560.0%
Farmland Partners Inc COM(FPI)REIT31154R109$65.6K5,3760.0%
Gilead Sciences Inc(GILD)Stock375558103$66.4K8610.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$66.6K5300.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$66.7K6900.0%
Ansys Inc(AKX)Stock03662Q105$67.4K2040.0%
Prosperity Bancshares Inc(PB)Stock743606105$67.4K1,1930.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$67.6K1,4850.0%
Trane Technologies PLC SHS(TT)StockG8994E103$68.9K3600.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$70.6K7000.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$71.4K7300.0%
FMC Corp COM New(FMC)Stock302491303$71.7K6870.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$72.2K3,7650.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$72.7K5500.0%
Mckesson Corp(MCK)Stock58155Q103$73.5K1720.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$73.9K10,7370.0%
Halliburton Co COM(HAL)Stock406216101$73.9K2,2410.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$74.1K1,0470.0%
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