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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
Lyondellbasell(LYB)StockN53745100$1.1K120.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.1K110.0%
Tractor Supply Co COM(TSCO)Stock892356106$1.1K50.0%
Iteris Inc New COM(ITIEUR)Stock46564T107$1.1K2800.0%
Dreyfus HI Yield Strategic FD(DHF)CEF09660L105$1.1K5000.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.1K50.0%
Cbre Group Inc A(CBRE)Stock12504L109$1.1K140.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$1.1K2500.0%
Solo Brands Inc COM CL AStock83425V104$1.1K2000.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$1.1K60.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$1.1K600.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$1.2K2100.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1.2K50.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$1.2K1550.0%
Fortive Corp COM(FTV)Stock34959J108$1.2K160.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$1.2K330.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.2K130.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$1.2K100.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.2K130.0%
High Tide Inc COM New(HITI)Stock42981E401$1.2K1,0000.0%
Pulte Group Inc COM(PHM)Stock745867101$1.2K160.0%
United States STL Corp(USX1)Stock912909108$1.3K500.0%
Entegris Inc COM(ENTG)Stock29362U104$1.3K110.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.3K1090.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$1.3K1380.0%
Inseego Corp COM(INSGEUR)Stock45782B104$1.3K2,0000.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$1.3K580.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$1.3K400.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$1.3K120.0%
Mettler Toledo International COM(MTD)Stock592688105$1.3K10.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.3K100.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$1.3K70.0%
Darden Restaurants Inc COM(DRI)Stock237194105$1.3K80.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.3K70.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1.4K60.0%
Baidu COM ADR(BIDUN)ADR056752108$1.4K100.0%
Greenpower MTR Co Inc COM NewStock39540E302$1.4K5250.0%
Nikola Corp COMStock654110105$1.4K1,0000.0%
Equifax Inc COM(EFX)Stock294429105$1.4K60.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$1.4K210.0%
Autodesk Inc(ADSK)Stock052769106$1.4K70.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1.4K20.0%
Roper Technologies Inc COM(ROP)Stock776696106$1.4K30.0%
Pagerduty Inc COM(PD)Stock69553P100$1.5K650.0%
Crown Castle Intl Corp(CCI)REIT22822V101$1.5K130.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.5K3000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1.5K260.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$1.6K1260.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1.6K300.0%
Ross Stores Inc COM(ROST)Stock778296103$1.6K140.0%
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