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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
Cooper Companies IncStock216648402$63620.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$651520.0%
Fastly Inc CL A(FSLY)Stock31188V100$652340.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$685240.0%
Copart Inc COM(CPRT)Stock217204106$689160.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$705120.0%
PTC Inc COM(PTC)Stock69370C100$70850.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$71670.0%
Expedia Inc del COM(EXPE)Stock30212P303$72170.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$72960.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$73160.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$733200.0%
Synchrony Financial COM(SYF)Stock87165B103$734240.0%
Resmed Inc COM(RMD)Stock761152107$73950.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$74320.0%
Omnicom Group Inc COM(OMC)Stock681919106$745100.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$7462100.0%
BlackRock Income TR Inc(BKT)CEF09247F209$751660.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$766420.0%
Epam SYS Inc COM(EPAM)Stock29414B104$76730.0%
Pentair PLC SHS(PNR)StockG7S00T104$777120.0%
Aptiv PLC SHS(APTV)StockG6095L109$78980.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$7911000.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$791180.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$80180.0%
Verisign Inc COM(VRSN)Stock92343E102$81040.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$813120.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$82120.0%
Waters CP(WAT)Stock941848103$82330.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$83860.0%
Inseego Corp COM(INSGEUR)Stock45782B104$8402,0000.0%
Transdigm Group Inc COM(TDG)Stock893641100$84310.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$865120.0%
Regions Financial Corp New(RF)Stock7591EP100$894520.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$909130.0%
Spac and New Issue ETF(SPCK)ETF19423L672$936400.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$953120.0%
Bausch Health COS Inc COM(BHC)Stock071734107$9861200.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$1.0K100.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.0K110.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.0K50.0%
Tractor Supply Co COM(TSCO)Stock892356106$1.0K50.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$1.0K60.0%
Gartner Inc COM(IT)Stock366651107$1.0K30.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$1.0K90.0%
Cbre Group Inc A(CBRE)Stock12504L109$1.0K140.0%
Veritone Inc COM(VERI)Stock92347M100$1.0K4050.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1.0K50.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$1.1K1260.0%
Dreyfus HI Yield Strategic FD(DHF)CEF09660L105$1.1K5000.0%
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