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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
Edison Intl COM(EIX)Stock281020107$8.0K1150.0%
Linde PLC SHS(LIN)StockG54950103$8.0K210.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$8.1K470.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$8.1K4660.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$8.1K320.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$8.1K1000.0%
Invesco Global Water ETF(PIO)ETF46138E651$8.2K2290.0%
Deluxe Corp COM(DLX)Stock248019101$8.2K4690.0%
RH COM(RH)Stock74967X103$8.2K250.0%
State STR Corp COM(STT)Stock857477103$8.3K1130.0%
Westrock Co COM(WRKUSD)Stock96145D105$8.3K2850.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$8.3K6500.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$8.3K290.0%
Eastman Chemical Co(EMN)Stock277432100$8.4K1000.0%
Republic Services Inc(RSG)Stock760759100$8.4K550.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$8.5K1010.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$8.5K290.0%
Block Inc CL A(XYZ)Stock852234103$8.5K1280.0%
Netapp Inc(NTAP)Stock64110D104$8.6K1120.0%
Nustar Energy LP UnitStock67058H102$8.6K5000.0%
PBF Energy Inc CL A(PBF)Stock69318G106$8.6K2100.0%
Intl Game Technology(BRSL)StockG4863A108$8.7K2720.0%
Potbelly Corp COM(PTB)Stock73754Y100$8.8K1,0000.0%
New York Times Co CL A(NYT)Stock650111107$8.8K2240.0%
Unity Software Inc COM(U)Stock91332U101$8.9K2050.0%
Greif Inc CL A(GEF)Stock397624107$9.0K1300.0%
Powershares CEF Income(PCEF)ETF46138E404$9.0K5000.0%
California RES Corp COM Stock(CRC)Stock13057Q305$9.1K2000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$9.1K1,1800.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$9.1K1940.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$9.2K4200.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$9.2K4690.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$9.3K4710.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$9.4K1,6170.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$9.5K1,1500.0%
Autonation Inc COM(AN)Stock05329W102$9.5K580.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$9.5K1500.0%
Andersons Inc COM(ANDE)Stock034164103$9.7K2100.0%
Keysight Technologies,inc(KEYS)Stock49338L103$9.7K580.0%
Entergy Corp New COM(ETR)Stock29364G103$9.7K1000.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$9.8K1000.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$9.8K2400.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$9.8K9000.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$10.1K3000.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$10.1K3530.0%
Uber Technologies Inc COM(UBER)Stock90353T100$10.1K2340.0%
Plug PWR Inc(PLUG)Stock72919P202$10.1K9750.0%
SEI Invts Co COM(SEIC)Stock784117103$10.1K1700.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$10.2K5000.0%
Growgeneration Corp COM(GRWG)Stock39986L109$10.2K3,0000.0%
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