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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
MGE Energy Inc COM(MGEE)Stock55277P104$161.0K2,0350.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$162.0K2,0680.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$168.1K1,1700.0%
Vanguard Utilities(VPU)ETF92204A876$168.3K1,1840.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$169.0K3,6750.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$171.6K3,4900.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$174.5K2,6660.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$177.3K7720.0%
Schlumberger LTD COM STK(SLB)Stock806857108$177.3K3,6090.0%
JB Hunt Transport Services(JBHT)Stock445658107$181.8K1,0040.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$182.1K2,8820.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$183.3K4990.0%
Ventas Inc(VTR)REIT92276F100$184.3K3,8980.0%
Lululemon Athletica Inc(LULU)Stock550021109$185.5K4900.0%
Fedex Corp(FDX)Stock31428X106$186.7K7530.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$188.9K3,4000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$189.7K1,6780.0%
Vanguard Mid Cap(VO)ETF922908629$194.8K8850.0%
Xylem Inc(XYL)Stock98419M100$195.3K1,7340.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$195.4K4,2700.0%
Quanta Services Inc(PWR)Stock74762E102$196.5K1,0000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$197.3K11,7420.0%
Ford Motor Company(F)Stock345370860$199.1K13,1610.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$199.9K3,1920.0%
Simon Property Group Inc(SPG)REIT828806109$200.9K1,7400.0%
Kraft Heinz Co COM(KHC)Stock500754106$202.8K5,7130.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$203.9K1,6630.0%
Carrier Global Corporation COM(CARR)Stock14448C104$205.5K4,1340.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$208.0K6050.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$211.3K3,7350.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$212.7K5,2100.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$214.1K18,8270.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$219.3K2,7020.0%
First Source Corp(SRCE)Stock336901103$224.3K5,3490.0%
Salesforce COM(CRM)Stock79466L302$225.8K1,0690.0%
Elevance Health Inc COM(ELV)Stock036752103$227.0K5110.0%
DOW Inc COM(DOW)Stock260557103$228.2K4,2840.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$228.9K2,6240.0%
Bank of Montreal(BMO)Stock063671101$230.5K2,5520.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$234.1K8,5560.0%
Deckers Outdoor(DECK)Stock243537107$237.4K4500.0%
Sempra Energy(SRE)Stock816851109$238.8K1,6400.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$242.6K10,2700.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$248.2K64,8030.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$254.7K4,3500.0%
Mattel Inc COM(MAT)Stock577081102$266.3K13,6260.0%
Snap on Inc COM(SNA)Stock833034101$268.0K9300.0%
Ishares Msci India ETF(INDA)ETF46429B598$268.3K6,1390.0%
Nutrien LTD COM(NTR)Stock67077M108$272.8K4,6200.0%
Dominion Resources Inc(D)Stock25746U109$274.6K5,3030.0%
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