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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
Astrazeneca PLC(AZN)ADR046353108$74.4K1,0390.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$74.8K5210.0%
Vail Resorts Inc(MTN)Stock91879Q109$75.5K3000.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$75.7K1,2160.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$75.9K6910.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$76.1K3700.0%
Micron Technology(MU)Stock595112103$76.5K1,2120.0%
Viatris Inc COM(VTRS)Stock92556V106$78.0K7,8150.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$78.5K6,7060.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$78.5K6,7350.0%
Organon & Co Common Stock(OGN)Stock68622V106$79.1K3,8020.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$81.0K1,6340.0%
Ishares Global Telecom(IXP)ETF464287275$81.7K1,1950.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$82.3K1,0450.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$83.3K9,3980.0%
Jacobs Solutions Inc COM(J)Stock46982L108$83.9K7060.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$84.5K2470.0%
Royce Value TR Inc(RVT)CEF780910105$84.5K6,1250.0%
Ingredion Inc COM(INGR)Stock457187102$84.8K8000.0%
Moodys Corp(MCO)Stock615369105$84.8K2440.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$84.9K5830.0%
Schwab US Tips ETF(SCHP)ETF808524870$85.0K1,6220.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$85.1K3,7000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$85.2K2,7760.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$85.9K1,1420.0%
Toyota Motor Corp ADS(TM)ADR892331307$86.6K5390.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$87.8K3,8610.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$88.2K9350.0%
Renalytix PLC ADSADR75973T101$90.5K31,0000.0%
Lockheed Martin Corp(LMT)Stock539830109$91.1K1980.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$91.6K1,2570.0%
Laboratory Corp of AmericaStock50540R409$92.4K3830.0%
ITT Industries Inc(ITT)Stock45073V108$92.9K9960.0%
Wynn Resorts LTD(WYNN)Stock983134107$95.0K9000.0%
PPG Inds Inc COM(PPG)Stock693506107$97.7K6590.0%
Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT)ETF33939L506$100.0K4,2480.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$102.0K3070.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$102.4K4630.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$102.8K3050.0%
Avago Technologies LTD(AVGO)Stock11135F101$104.6K1210.0%
Cardinal Health Inc(CAH)Stock14149Y108$104.8K1,1080.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$105.9K2,0600.0%
Cigna Corp(CI)Stock125523100$106.1K3780.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$109.3K4,4000.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$110.5K1,0000.0%
Steelcase Inc CL A(GJB)Stock858155203$111.6K14,4800.0%
Sysco Corp COM(SYY)Stock871829107$112.8K1,5200.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$116.3K8900.0%
Essex Ppty TR REIT(ESS)REIT297178105$117.6K5020.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$118.0K5700.0%
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