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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
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$171.0K3,9390.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$171.8K21,4740.0%
Vanguard Energy(VDE)ETF92204A306$173.0K1,3650.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$178.8K2,8890.0%
Vanguard Mid Cap(VO)ETF922908629$184.3K8850.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$184.6K1,6780.0%
Kraft Heinz Co COM(KHC)Stock500754106$187.6K5,5760.0%
Simon Property Group Inc(SPG)REIT828806109$188.0K1,7400.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$188.1K55,0030.0%
Lululemon Athletica Inc(LULU)Stock550021109$188.9K4900.0%
JB Hunt Transport Services(JBHT)Stock445658107$189.3K1,0040.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$191.3K1,6630.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$193.2K3,3050.0%
Invesco Solar ETF(TAN)ETF46138G706$193.5K3,7370.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$194.8K1,1700.0%
Fedex Corp(FDX)Stock31428X106$196.8K7430.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$198.5K2,6240.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$202.6K6050.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$202.7K3,7350.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$204.0K11,7420.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$208.8K5,0900.0%
Schlumberger LTD COM STK(SLB)Stock806857108$210.4K3,6090.0%
Bank of Montreal(BMO)Stock063671101$215.5K2,5540.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$218.0K5,2190.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$219.1K4,3500.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$219.5K4990.0%
DOW Inc COM(DOW)Stock260557103$221.0K4,2860.0%
Elevance Health Inc COM(ELV)Stock036752103$222.5K5110.0%
Sempra Energy(SRE)Stock816851109$223.1K3,2800.0%
First Source Corp(SRCE)Stock336901103$225.1K5,3490.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$227.7K2,6280.0%
Deckers Outdoor(DECK)Stock243537107$231.3K4500.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$235.1K8,5910.0%
Dominion Resources Inc(D)Stock25746U109$236.9K5,3030.0%
Snap on Inc COM(SNA)Stock833034101$237.2K9300.0%
Salesforce COM(CRM)Stock79466L302$241.1K1,1890.0%
American Airls Group Inc COM(AAL)Stock02376R102$241.8K18,8750.0%
Nutrien LTD COM(NTR)Stock67077M108$244.0K3,9510.0%
Ishares Tips Bond ETF(TIP)ETF464287176$246.0K2,3710.0%
Ventas Inc(VTR)REIT92276F100$258.0K6,1230.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$262.1K7,0850.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$263.3K13,4500.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$267.3K2,9580.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$270.7K2,1030.0%
Ishares Msci India ETF(INDA)ETF46429B598$271.5K6,1390.0%
Fastenal Co(FAST)Stock311900104$274.4K5,0220.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$287.8K13,5890.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$287.9K4,3000.0%
Mattel Inc COM(MAT)Stock577081102$293.6K13,3260.0%
Consolidated Edison Inc COM(ED)Stock209115104$298.2K3,4870.0%
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