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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
Total SA ADR(TTEN)ADR89151E109$5.8K1000.0%
Amcor PLC ORD(AMCR)StockG0250X107$5.8K5780.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$5.8K4000.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$5.8K2220.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$5.8K1600.0%
Electronics Arts(EA)Stock285512109$5.8K450.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$5.9K4000.0%
Cutera Inc COM(CUTREUR)Stock232109108$6.1K4000.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$6.1K8400.0%
International Seaways Inc COM(INSW)StockY41053102$6.1K1600.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$6.1K1,8600.0%
Marathon Oil Corp COM(MRO*)Stock565849106$6.1K2670.0%
Ardmore Shipping Corp COM(ASC)StockY0207T100$6.2K5000.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$6.2K5000.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$6.4K5000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$6.5K9370.0%
Anheuser Busch(BUD)ADR03524A108$6.5K1150.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$6.5K2580.0%
Southstate Corporation COM(SSBUSD)Stock840441109$6.6K1000.0%
Laclede Group Inc(SR)Stock84857L101$6.6K1040.0%
Cameco Corp COM(CCJ)Stock13321L108$6.6K2110.0%
Wabtec(WAB)Stock929740108$6.7K610.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$6.8K1120.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$6.9K2670.0%
Vornado Realty Trust(VNO)REIT929042109$6.9K3830.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$7.0K4250.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$7.0K5000.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$7.0K1480.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460G781$7.0K2020.0%
Seagate Technology(STX)StockG7997R103$7.1K1140.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$7.1K1100.0%
Liberty Global PLC CL CStockG5480U120$7.1K4000.0%
Invesco Dynamic Building & Construction ETF(PKB)ETF46137V779$7.1K1310.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$7.2K2750.0%
Easterly Govt Pptys Inc COMREIT27616P103$7.3K5000.0%
Public Storage Inc(PSA)REIT74460D109$7.3K250.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.4K510.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$7.4K7250.0%
Nisource Inc COM(NI)Stock65473P105$7.5K2740.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$7.5K450.0%
Godaddy Inc CL A(GDDY)Stock380237107$7.5K1000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$7.5K5680.0%
CNA Finl Corp COM(CNA)Stock126117100$7.7K2000.0%
Crown Hldgs Inc COM(CCK)Stock228368106$7.8K900.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$7.8K1250.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$7.8K1090.0%
Chromadex Corp COM New(NAGE)Stock171077407$7.9K5,0000.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$7.9K380.0%
Mcewen Mining Inc COM(MUX)Stock58039P305$7.9K1,1000.0%
Pinnacle Finl Partners Inc COMStock72346Q104$7.9K1400.0%
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