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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
Energizer Holding Inc(EPC)Stock28035Q102$4.1K1000.0%
Darling Ingredients Inc COM(DAR)Stock237266101$4.1K650.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$4.2K5000.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$4.2K5500.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$4.3K20.0%
BlackRock Corporate High Yield FD VI Inc(HYT)CEF09255P107$4.5K5000.0%
Forian Inc COM(FORA)Stock34630N106$4.5K1,8220.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$4.5K5000.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$4.6K930.0%
New Media INV GRP Inc(TDAY)Stock36472T109$4.6K2,0490.0%
Hive Digital Technologies LTD COM NewStock43366H704$4.6K1,0000.0%
Hecla MNG Co COM(HL)Stock422704106$4.6K9010.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$4.7K3800.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$4.7K2000.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$4.7K40.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$4.7K7100.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$4.7K1,2600.0%
International Paper Co COM(IP)Stock460146103$4.8K1500.0%
Leslies Inc COMStock527064109$4.8K5100.0%
Chemours Co COM(CC)Stock163851108$4.8K1300.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$4.8K190.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$4.9K2600.0%
Ishares Global Materials ETF(MXI)ETF464288695$4.9K600.0%
Aegon N V Isin #us0079241032ADR007924103$4.9K9700.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$4.9K4200.0%
United States Cellular Corp COM(AD)Stock911684108$4.9K2800.0%
Autozone Inc NEV(AZO)Stock053332102$5.0K20.0%
Barings BDC Inc COM(BBDC)CEF06759L103$5.0K6400.0%
Omniab Inc COM(OABI)Stock68218J103$5.0K1,0000.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$5.1K1000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$5.1K400.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$5.1K260.0%
Beyond Meat Inc COM(BYND)Stock08862E109$5.2K4000.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$5.2K850.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$5.3K150.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$5.4K570.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$5.4K4200.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$5.4K4500.0%
Ally Finl Inc COM(ALLY)Stock02005N100$5.4K2000.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$5.4K4680.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$5.5K1990.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$5.5K1500.0%
RF Industries Inc(RFIL)Stock749552105$5.5K1,3250.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$5.6K3810.0%
Upexi Inc COMStock39959A106$5.6K2,5000.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$5.7K1680.0%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$5.7K350.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$5.7K3780.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$5.7K8500.0%
Monroe Capital Corp(MRCC)CEF610335101$5.7K7000.0%
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