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North Star Investment Management Corp.

Q3 2023 Holdings

Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SEI Invts Co COM(SEIC)Stock784117103$10.3K1700.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$10.3K4100.0%
Riot Platforms Inc COM(RIOT)Stock767292105$10.3K1,1000.0%
Barrick Gold Corp F(ABX)Stock067901108$10.4K7120.0%
Royal Caribbean Group COM(RCL)StockV7780T103$10.4K1130.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$10.5K4000.0%
Banyan Acquisition Corporation CL A COM(PNSTQ)Stock06690B107$10.5K1,0000.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$10.5K6550.0%
Medical Properties Trust Inc(MPT)REIT58463J304$10.6K1,9500.0%
Magna Intl Inc COM(MGA)Stock559222401$10.7K2000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$10.8K2340.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$10.8K5000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$10.9K1000.0%
Paramount Global Class A COM(PARAA)Stock92556H107$10.9K6920.0%
UGI Corp New COM(UGI)Stock902681105$10.9K4760.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$11.0K3830.0%
Coty Inc COM CL A(COTY)Stock222070203$11.0K1,0000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$11.0K750.0%
Diageo PLC(DGED)ADR25243Q205$11.0K740.0%
Swiss Helvetia Fund Inc(SWZ)CEF870875101$11.1K1,4480.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$11.2K7500.0%
California RES Corp COM Stock(CRC)Stock13057Q305$11.2K2000.0%
Harley Davidson Inc(HOG)Stock412822108$11.2K3400.0%
PBF Energy Inc CL A(PBF)Stock69318G106$11.2K2100.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$11.3K1,0000.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$11.4K7180.0%
Cubesmart COM(CUBE)REIT229663109$11.4K3000.0%
Penske Automotive Group Inc(PAG)Stock70959W103$11.7K700.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$11.7K3950.0%
Eversource Energy COM(ES)Stock30040W108$11.7K2020.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$11.9K1,2330.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$12.4K1500.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$12.6K1740.0%
Agilent Tech Inc(A)Stock00846U101$12.6K1130.0%
Spdr Biotech ETF(XBI)ETF78464A870$12.8K1750.0%
Carlisle COS Inc COM(CSL)Stock142339100$13.0K500.0%
Vodafone Group New ADR F(VOD)ADR92857W308$13.1K1,3830.0%
First TR Energy Income & Growt COMCEF33738G104$13.2K1,0000.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$13.3K3,6450.0%
Ishares Gold Trust ETF(IAU)ETF464285204$13.3K3810.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$13.4K2110.0%
Stericycle Inc(SRCLEUR)Stock858912108$13.4K3000.0%
Trinity Inds Inc COM(TRN)Stock896522109$13.4K5520.0%
Vontier Corporation COM(VNT)Stock928881101$13.5K4360.0%
Territorial Bancorp Inc COMStock88145X108$13.6K1,5000.0%
Navient Corporation COM(NAVI)Stock63938C108$13.8K8000.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$13.9K3500.0%
Johnson Ctls Inc(JCI)StockG51502105$13.9K2610.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$13.9K1270.0%
LL Flooring Holdings Inc COM(LLFLQ)Stock55003T107$13.9K4,4000.0%
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