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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
CF Inds Hldgs Inc COM(CF)Stock125269100$52.6K6130.0%
Hershey Co COM(HSY)Stock427866108$52.6K2630.0%
Quidelortho Corp COM(QDEL)Stock219798105$52.7K7220.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$52.7K6310.0%
Haleon PLC Spon ADS(HLN)ADR405552100$53.1K6,3750.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$53.3K1,4240.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$53.5K7260.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$53.6K1,0000.0%
Shopify Inc CL A(SHOP)Stock82509L107$54.6K1,0000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$54.6K1,0090.0%
Farmland Partners Inc COM(FPI)REIT31154R109$55.3K5,3880.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$55.3K7,2660.0%
Cabot Corp COM(CBT)Stock127055101$55.4K8000.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$55.5K5210.0%
Trupanion Inc COM(TRUP)Stock898202106$56.4K2,0000.0%
Iron Mountain Inc(IRM)REIT46284V101$57.7K9700.0%
Tegna Inc COM(TGNA)Stock87901J105$58.3K4,0000.0%
Whirlpool Corp COM(WHR)Stock963320106$58.5K4380.0%
National Health Invs Inc(NHI)REIT63633D104$59.1K1,1500.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$59.2K6,5200.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$59.7K5500.0%
Xcel Energy Inc COM(XEL)Stock98389B100$60.4K1,0560.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$60.6K4100.0%
Ansys Inc(AKX)Stock03662Q105$60.7K2040.0%
Global X Uranium ETF(URA)ETF37954Y871$60.9K2,2510.0%
American Intl Group Inc COM New(AIG)Stock026874784$62.2K1,0270.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$62.4K2,0570.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$63.0K6900.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$63.7K5,0000.0%
Vaneck Biotech ETF(BBH)ETF92189F726$64.6K4150.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$64.8K1,5680.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$65.4K5830.0%
Prosperity Bancshares Inc(PB)Stock743606105$66.1K1,2110.0%
Gilead Sciences Inc(GILD)Stock375558103$66.2K8830.0%
Vail Resorts Inc(MTN)Stock91879Q109$66.6K3000.0%
Maxeon Solar Technologies LTD SHSStockY58473102$67.2K5,8000.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$68.8K7300.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$68.8K3,4510.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$69.2K7000.0%
Astrazeneca PLC(AZN)ADR046353108$70.4K1,0390.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$71.2K3,7650.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$71.7K1,0470.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$72.1K3700.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$72.1K6910.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$72.2K2470.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$73.0K1,2340.0%
Fluor Corp(FLR)Stock343412102$73.4K2,0000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$73.5K5,0250.0%
Mckesson Corp(MCK)Stock58155Q103$74.8K1720.0%
Viatris Inc COM(VTRS)Stock92556V106$75.6K7,6640.0%
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