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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
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$1.1K260.0%
Equifax Inc COM(EFX)Stock294429105$1.1K60.0%
Centene Corp del COM(CNC)Stock15135B101$1.1K160.0%
Mettler Toledo International COM(MTD)Stock592688105$1.1K10.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$1.1K2500.0%
Lyondellbasell(LYB)StockN53745100$1.1K120.0%
Darden Restaurants Inc COM(DRI)Stock237194105$1.1K80.0%
Groupon Inc COM(GRPN)Stock399473206$1.1K750.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.1K3000.0%
Estee Lauder Companies Inc(EL)Stock518439104$1.2K80.0%
Iteris Inc New COM(ITIEUR)Stock46564T107$1.2K2800.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$1.2K340.0%
Pulte Group Inc COM(PHM)Stock745867101$1.2K160.0%
Fortive Corp COM(FTV)Stock34959J108$1.2K160.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$1.2K1550.0%
Crown Castle Intl Corp(CCI)REIT22822V101$1.2K130.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$1.2K1380.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.2K130.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1.2K1000.0%
Cencora Inc COM(COR)Stock03073E105$1.3K70.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$1.3K70.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$1.3K600.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$1.3K120.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.3K1090.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$1.3K580.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$1.3K400.0%
Baidu COM ADR(BIDUN)ADR056752108$1.3K100.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.4K70.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1.4K260.0%
LKQ Corp COM(LKQ)Stock501889208$1.4K280.0%
IAC Inc COM New(IAC)Stock44891N208$1.4K280.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1.4K60.0%
Kandi Technologies Group Inc COMStock483709101$1.4K4100.0%
Ishares MBS ETF(MBB)ETF464288588$1.4K160.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1.4K300.0%
Autodesk Inc(ADSK)Stock052769106$1.4K70.0%
Roper Technologies Inc COM(ROP)Stock776696106$1.5K30.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.5K130.0%
Pagerduty Inc COM(PD)Stock69553P100$1.5K650.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.5K1,0660.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.5K100.0%
Nikola Corp COMStock654110105$1.6K1,0000.0%
Ross Stores Inc COM(ROST)Stock778296103$1.6K140.0%
Biglari Hldgs Inc COM STK CL A(BH/A)Stock08986R408$1.6K20.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$1.6K220.0%
PG&E Corp COM(PCG)Stock69331C108$1.6K1000.0%
Paccar Inc COM(PCAR)Stock693718108$1.6K190.0%
United States STL Corp(USX1)Stock912909108$1.6K500.0%
Ametek Inc COM(AME)Stock031100100$1.6K110.0%
Telus Corporation COM(TU)Stock87971M103$1.6K1000.0%
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