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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
Cincinnati Finl Corp COM(CINF)Stock172062101$68170.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$68420.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$706400.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$70670.0%
PTC Inc COM(PTC)Stock69370C100$71250.0%
Moderna Inc COM(MRNA)Stock60770K107$72960.0%
Copart Inc COM(CPRT)Stock217204106$73080.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$730130.0%
Brown Forman Corp CL B(BF/B)Stock115637209$735110.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$737250.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$762200.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$763120.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$763520.0%
Expedia Inc del COM(EXPE)Stock30212P303$76670.0%
Cooper Companies IncStock216648402$76720.0%
Pentair PLC SHS(PNR)StockG7S00T104$775120.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$783120.0%
Schrodinger Inc COM(SDGR)Stock80810D103$799160.0%
Waters CP(WAT)Stock941848103$80030.0%
BlackRock Income TR Inc(BKT)CEF09247F209$803660.0%
Synchrony Financial COM(SYF)Stock87165B103$814240.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$8151000.0%
Aptiv PLC SHS(APTV)StockG6095L109$81780.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$8261000.0%
Broadridge FIN SOL(BR)Stock11133T103$82850.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$836120.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$84360.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$859240.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$86660.0%
23Andme Holding Co Class A COMStock90138Q108$8755000.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$89360.0%
Transdigm Group Inc COM(TDG)Stock893641100$89410.0%
Verisign Inc COM(VRSN)Stock92343E102$90440.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$910120.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$92320.0%
Regions Financial Corp New(RF)Stock7591EP100$927520.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$934130.0%
New Residential Investment Corp(RITM)REIT64828T201$9351000.0%
Omnicom Group Inc COM(OMC)Stock681919106$952100.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$952260.0%
Bausch Health COS Inc COM(BHC)Stock071734107$9601200.0%
Spac and New Issue ETF(SPCK)ETF19423L672$960400.0%
Redwood Trust Inc 4.75 08/15/2023Convertible758075AC9$9921,0000.0%
Biosig Technologies Inc COM NewStock09073N201$1.0K8000.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$1.0K650.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1.0K180.0%
Gartner Inc COM(IT)Stock366651107$1.1K30.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$1.1K420.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$1.1K90.0%
Resmed Inc COM(RMD)Stock761152107$1.1K50.0%
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