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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
Neuberger Berman Energy Infra COM(NML)CEF64129H104$2.7K3900.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$2.7K10.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.7K90.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$2.8K2750.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$2.8K9600.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$2.8K600.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$2.8K1460.0%
Nokia Corp ADR(NOK)ADR654902204$2.9K6920.0%
Hydrofarm Hldgs Group Inc COMStock44888K209$2.9K3,7070.0%
KLA Corp COM New(KLAC)Stock482480100$2.9K60.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$2.9K970.0%
Sierra Bancorp COM(BSRR)Stock82620P102$3.1K1800.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$3.1K1,2000.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.1K1420.0%
First Horizon Corporation COM(FHN)Stock320517105$3.2K2810.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$3.2K50.0%
Chubb Limited COM(CB)StockH1467J104$3.3K170.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.3K450.0%
Global X Fintech ETF(FINX)ETF37954Y814$3.3K1500.0%
India Fund Inc(IFN)CEF454089103$3.3K2010.0%
Full HSE Resorts Inc COM(FLL)Stock359678109$3.4K5000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3.4K180.0%
Marinemax Inc COM(HZO)Stock567908108$3.4K1000.0%
Advansix Inc COM(ASIX)Stock00773T101$3.4K980.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$3.4K1,5480.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$3.5K2000.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$3.5K3000.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$3.6K1900.0%
Hawaiian Elec Industries COM(HE)Stock419870100$3.6K1000.0%
Comstock RES Inc COM(CRK)Stock205768302$3.6K3130.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$3.7K9310.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$3.7K4900.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$3.7K130.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.7K2230.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$3.7K1400.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$3.8K3500.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$3.8K1000.0%
Tricon Residential Inc COM NPVStock89612W102$3.8K4300.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$3.9K2000.0%
Shake Shack Inc CL A(SHAK)Stock819047101$3.9K500.0%
Stantec Inc COM(STN)Stock85472N109$3.9K600.0%
Service NOW Inc(NOW)Stock81762P102$3.9K70.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.9K550.0%
Hanesbrands Inc(HN9)Stock410345102$4.0K8700.0%
Ready Capital Corp COM(RC)REIT75574U101$4.0K3540.0%
United NAT Foods Inc COM(UNFI)Stock911163103$4.0K2050.0%
S&P Global Inc COM(SPGI)Stock78409V104$4.0K100.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$4.0K510.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$4.1K1000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$4.1K4080.0%
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