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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
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$19.9K2250.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$19.9K3000.0%
Atai Life Sciences NV SHSStockN0731H103$19.9K15,4300.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$20.0K2800.0%
DXC Technology Co COM(DXC)Stock23355L106$20.4K9780.0%
Penn Entertainment Inc COM(PENN)Stock707569109$20.7K9000.0%
T-Mobile US Inc COM(TMUS)Stock872590104$20.7K1480.0%
Alcon AG ORD SHS(ALC)StockH01301128$20.8K2700.0%
Unum Group COM(UNM)Stock91529Y106$21.1K4290.0%
Washington Real Estate Invt TR(ELME)REIT939653101$21.1K1,5500.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$21.2K9740.0%
Enovix Corporation COM(ENVX)Stock293594107$21.3K1,7000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$21.9K2170.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$22.0K8000.0%
Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP)ETF46137V712$22.1K6000.0%
One Gas Inc(OGS)Stock68235P108$22.2K3250.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$22.2K8280.0%
Allegion PLC(ALLE)StockG0176J109$22.3K2140.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$22.6K3350.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$22.7K4110.0%
Urban Outfitters Inc COM(URBN)Stock917047102$22.9K7000.0%
V F Corp COM(VFC)Stock918204108$23.3K1,3200.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$23.6K5,1000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$23.8K1,9000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$24.0K4790.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$24.2K1,0000.0%
BOX Inc CL A(BOX)Stock10316T104$24.2K1,0000.0%
Carnival Corp(CCL)Stock143658300$24.4K1,7750.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$24.9K4900.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$25.3K3800.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$25.4K2,8320.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$25.6K6960.0%
Tyson Foods Inc CL A(TSN)Stock902494103$25.8K5110.0%
Vanguard Total World Stock ETF(VT)ETF922042742$26.2K2810.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$26.2K3,3000.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$26.2K5500.0%
M & T BK Corp COM(MTB)Stock55261F104$26.3K2080.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$26.7K5620.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$26.9K1,0000.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$27.2K2,0980.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$27.2K2800.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$27.3K3000.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$27.3K1,0750.0%
Cybin Inc COM(CYBNEUR)Stock23256X100$27.5K52,0000.0%
Dexcom Inc COM(DXCM)Stock252131107$27.5K2950.0%
Agree Rlty Corp COM(ADC)REIT008492100$27.6K5000.0%
Schneider National Inc CL B(SNDR)Stock80689H102$27.7K1,0000.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$27.9K5760.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$28.2K7240.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$28.5K1700.0%
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