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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
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$118.7K1,3690.0%
Conagra Brands Inc COM(CAG)Stock205887102$119.6K4,3630.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$121.3K1,3120.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$123.3K1,1300.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$124.3K1,1080.0%
Ecolab Inc COM(ECL)Stock278865100$125.7K7420.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$127.0K1,3000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$127.6K1,5890.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$129.7K2740.0%
Aerovironment Inc COM(AVAV)Stock008073108$129.9K1,1650.0%
Bank New York Mellon Corp COM(BK)Stock064058100$130.2K3,0530.0%
Vanguard Growth ETF(VUG)ETF922908736$130.7K4800.0%
Corteva Inc COM(CTVA)Stock22052L104$131.0K2,5600.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$131.5K2,1820.0%
Steelcase Inc CL A(GJB)Stock858155203$131.6K11,7800.0%
Davita Inc COM(DVA)Stock23918K108$131.9K1,3950.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$132.4K7250.0%
Equity Residential(EQR)REIT29476L107$135.3K2,3050.0%
Boston Scientific Corp(BSX)Stock101137107$135.3K2,5630.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$136.3K2,3130.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$138.3K3,3380.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$138.9K5,6260.0%
MGE Energy Inc COM(MGEE)Stock55277P104$139.4K2,0350.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$140.2K5,7700.0%
Novartis AG ADR(NVSN)ADR66987V109$140.7K1,3810.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$142.9K31,2120.0%
Morningstar Inc COM(MORN)Stock617700109$143.4K6120.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$143.9K6420.0%
Mosaic Co(MOS)Stock61945C103$144.4K4,0550.0%
Targa RES Corp COM(TRGP)Stock87612G101$145.2K1,6940.0%
Devon Energy Corp(DVN)Stock25179M103$145.9K3,0590.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$148.3K1,9890.0%
Quanta Services Inc(PWR)Stock74762E102$149.7K8000.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$149.7K1,6450.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$150.0K2,1150.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$151.7K3,0840.0%
Vanguard Utilities(VPU)ETF92204A876$152.1K1,1930.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$156.0K2,0740.0%
Xylem Inc(XYL)Stock98419M100$157.8K1,7340.0%
WP Carey Inc COM(WPC)REIT92936U109$158.1K2,9240.0%
DNP Select Income FD Inc(DNP)CEF23325P104$159.9K16,7920.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$160.9K3,6750.0%
Borgwarner Inc COM(BWA)Stock099724106$161.5K4,0000.0%
Ford Motor Company(F)Stock345370860$164.3K13,2320.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$165.3K7720.0%
Yelp Inc CL A(YELP)Stock985817105$166.4K4,0000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$167.0K2,4240.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$168.0K15,3390.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$168.0K2,9520.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$170.5K3,4000.0%
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