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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
T Rowe Price Group Inc(TROW)Stock74144T108$119.1K1,0630.0%
Morningstar Inc COM(MORN)Stock617700109$120.0K6120.0%
Aerovironment Inc COM(AVAV)Stock008073108$121.7K1,1900.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$121.9K5,8350.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$122.4K1,5070.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$123.3K3,6140.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$123.7K3,3350.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$124.2K11,0160.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$124.2K3,5070.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$124.3K2,3520.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$127.5K1,1300.0%
Targa RES Corp COM(TRGP)Stock87612G101$128.5K1,6890.0%
Albemarle Corp COM(ALB)Stock012653101$128.7K5770.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$130.6K1,5670.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$131.2K2,4240.0%
Ecolab Inc COM(ECL)Stock278865100$132.2K7080.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$133.0K12,1640.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$133.4K1,4990.0%
Vanguard Growth ETF(VUG)ETF922908736$135.8K4800.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$135.9K1,1080.0%
Bank New York Mellon Corp COM(BK)Stock064058100$135.9K3,0530.0%
Southwest Airls Co COM(LUV)Stock844741108$137.4K3,7940.0%
Boston Scientific Corp(BSX)Stock101137107$138.6K2,5630.0%
Genuine Parts Co COM(GPC)Stock372460105$138.8K8200.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$138.9K2740.0%
Novartis AG ADR(NVSN)ADR66987V109$139.4K1,3810.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$140.0K5,7700.0%
Davita Inc COM(DVA)Stock23918K108$140.2K1,3950.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$140.7K2,2730.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$141.0K7250.0%
Invesco Solar ETF(TAN)ETF46138G706$141.9K1,9870.0%
Mosaic Co(MOS)Stock61945C103$141.9K4,0550.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$142.0K1,9880.0%
Discovery Hldg Co(WBD)Stock934423104$143.6K11,4510.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$144.5K31,2120.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$144.9K5,6260.0%
Maxeon Solar Technologies LTD SHSStockY58473102$145.0K5,1500.0%
Yelp Inc CL A(YELP)Stock985817105$145.6K4,0000.0%
WP Carey Inc COM(WPC)REIT92936U109$145.8K2,1580.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$146.2K3,3380.0%
Corteva Inc COM(CTVA)Stock22052L104$146.7K2,5600.0%
Conagra Brands Inc COM(CAG)Stock205887102$147.0K4,3590.0%
Devon Energy Corp(DVN)Stock25179M103$147.9K3,0590.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$149.3K1,6450.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$150.8K1,3120.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$151.2K1,5000.0%
Equity Residential(EQR)REIT29476L107$151.8K2,3010.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$152.3K2,1150.0%
Vanguard Energy(VDE)ETF92204A306$153.9K1,3630.0%
Magellan Midstream Partners LP(WEP)Stock559080106$153.9K2,4700.0%
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