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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
Easterly Govt Pptys Inc COMREIT27616P103$5.7K5000.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$5.8K3000.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$5.8K3200.0%
Laclede Group Inc(SR)Stock84857L101$5.9K1040.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$5.9K1,1400.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$6.0K2220.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$6.0K1,1800.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$6.1K5000.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$6.1K5000.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$6.3K2670.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$6.3K2600.0%
Anheuser Busch(BUD)ADR03524A108$6.4K1150.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$6.4K5200.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$6.4K5000.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$6.5K1250.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$6.5K3800.0%
Ardmore Shipping Corp COM(ASC)StockY0207T100$6.5K5000.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$6.5K4250.0%
Total SA ADR(TTEN)ADR89151E109$6.6K1000.0%
Public Storage Inc(PSA)REIT74460D109$6.6K250.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$6.6K1000.0%
RH COM(RH)Stock74967X103$6.6K250.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$6.7K3810.0%
Southstate Corporation COM(SSBUSD)Stock840441109$6.7K1000.0%
Nisource Inc COM(NI)Stock65473P105$6.8K2740.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$6.8K1090.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$6.8K4690.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$6.9K7250.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$6.9K1680.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$6.9K1100.0%
Vornado Realty Trust(VNO)REIT929042109$7.1K3130.0%
Mcewen Mining Inc COM(MUX)Stock58039P305$7.2K1,1000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$7.2K2680.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$7.2K500.0%
International Seaways Inc COM(INSW)StockY41053102$7.2K1600.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$7.2K1480.0%
Edison Intl COM(EIX)Stock281020107$7.3K1150.0%
Chromadex Corp COM New(NAGE)Stock171077407$7.3K5,0000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$7.4K4900.0%
Plug PWR Inc(PLUG)Stock72919P202$7.4K9750.0%
Liberty Global PLC CL CStockG5480U120$7.4K4000.0%
Godaddy Inc CL A(GDDY)Stock380237107$7.4K1000.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$7.5K3530.0%
Seagate Technology(STX)StockG7997R103$7.5K1140.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$7.6K6500.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.7K510.0%
Eastman Chemical Co(EMN)Stock277432100$7.7K1000.0%
Keysight Technologies,inc(KEYS)Stock49338L103$7.7K580.0%
Invesco Global Water ETF(PIO)ETF46138E651$7.7K2290.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$7.8K4660.0%
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