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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
Health Care Select Sector Spdr(XLV)ETF81369Y209$279.0K2,1020.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$280.5K3,1260.0%
Metlife Inc COM(MET)Stock59156R108$288.6K5,1050.0%
Fastenal Co(FAST)Stock311900104$296.2K5,0220.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$306.0K4,3000.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$307.1K2,6280.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$308.7K13,5690.0%
Prudential Finl Inc(PRU)Stock744320102$310.6K3,5200.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$313.6K1,2740.0%
Consolidated Edison Inc COM(ED)Stock209115104$315.2K3,4870.0%
Ishares Tips Bond ETF(TIP)ETF464287176$316.8K2,9430.0%
Carlyle Group Inc COM(CG)Stock14316J108$320.2K10,0210.0%
American Airls Group Inc COM(AAL)Stock02376R102$324.3K18,0750.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$325.9K3,3270.0%
Dallasnews Corporation COM SER A(AHCUSD)Stock235050101$330.7K85,0130.0%
Aflac Inc COM(AFL)Stock001055102$332.1K4,7580.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$333.1K3,5570.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$333.6K5,9170.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$333.7K9,3630.0%
TJX COS Inc New COM(TJX)Stock872540109$336.1K3,9640.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$336.5K26,4930.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$336.8K7,0850.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$346.3K2,7280.0%
Sunpower Corp(SPWRQ)Stock867652406$357.7K36,5000.0%
Oneok Inc New COM(OKE)Stock682680103$362.0K5,8650.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$374.3K7,7150.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$374.7K38,4280.0%
HP Inc COM(HPQ)Stock40434L105$376.7K12,2670.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$382.0K2,5530.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$383.3K1,5000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$385.2K4,6480.0%
Churchill Downs Inc(CHDN)Stock171484108$386.2K2,7750.0%
America Movil Series L ADR(AMX)ADR02390A101$390.1K18,0280.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$392.4K1,4000.0%
Corning Inc COM(GLW)Stock219350105$403.6K11,5180.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$415.0K6,3590.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$419.5K50,0000.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$419.7K15,4020.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$432.6K8,2850.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$436.7K1,9870.0%
Danaher Corp(DHR)Stock235851102$444.7K1,8530.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$447.4K4,6890.0%
Kimball Electronics Inc COM(KE)Stock49428J109$454.3K16,4410.0%
LEE Enterprises Inc COM(LEE)Stock523768406$468.6K35,1010.0%
Medtronic PLC SHS(MDT)StockG5960L103$473.6K5,3760.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$475.3K7,1230.0%
Citigroup Inc(C)Stock172967424$476.7K10,3550.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$476.9K6,3120.0%
AON Corp(AON)StockG0403H108$479.4K1,3890.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$484.6K5,9280.0%
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