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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
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$7.8K2360.0%
Potbelly Corp COM(PTB)Stock73754Y100$7.8K1,0000.0%
Linde PLC SHS(LIN)StockG54950103$7.8K210.0%
Republic Services Inc(RSG)Stock760759100$7.8K550.0%
CNA Finl Corp COM(CNA)Stock126117100$7.9K2000.0%
Broadridge FIN SOL(BR)Stock11133T103$7.9K440.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$7.9K290.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$7.9K320.0%
Crown Hldgs Inc COM(CCK)Stock228368106$8.0K900.0%
Autonation Inc COM(AN)Stock05329W102$8.0K530.0%
Intl Game Technology(BRSL)StockG4863A108$8.2K2720.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$8.3K4710.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$8.3K1,6170.0%
Cameco Corp COM(CCJ)Stock13321L108$8.4K2110.0%
Owens-Illinois, Inc.(OI)Stock67098H104$8.4K5000.0%
Netapp Inc(NTAP)Stock64110D104$8.5K1120.0%
Powershares CEF Income(PCEF)ETF46138E404$8.6K5000.0%
Greif Inc CL A(GEF)Stock397624107$8.7K1300.0%
Nustar Energy LP UnitStock67058H102$8.7K5000.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$8.7K380.0%
Chargepoint Holdings Inc COM CL AStock15961R105$8.7K1,7600.0%
Growgeneration Corp COM(GRWG)Stock39986L109$8.8K3,0000.0%
Avanos MED Inc COM(AVNS)Stock05350V106$8.8K4350.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$8.9K2400.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$9.0K1410.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$9.0K2,9000.0%
Deluxe Corp COM(DLX)Stock248019101$9.0K4760.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$9.1K1500.0%
New York Times Co CL A(NYT)Stock650111107$9.2K2240.0%
Entergy Corp New COM(ETR)Stock29364G103$9.3K1000.0%
Ishares DJ Transportation Average(IYT)ETF464287192$9.4K400.0%
Pinnacle Finl Partners Inc COMStock72346Q104$9.4K1400.0%
S&P Global Inc COM(SPGI)Stock78409V104$9.5K260.0%
Thor Inds Inc COM(THO)Stock885160101$9.5K1000.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$9.6K5000.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$9.6K4200.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$9.6K3000.0%
Kenvue Inc COM(KVUE)Stock49177J102$9.6K4800.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$9.7K1000.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$9.7K1,1760.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$9.8K5870.0%
Travelers Companies Inc COM(TRV)Stock89417E109$10.0K610.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$10.0K290.0%
Gerdau S A(GGB)ADR373737105$10.0K2,1000.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$10.1K5060.0%
Andersons Inc COM(ANDE)Stock034164103$10.1K1960.0%
Westrock Co COM(WRKUSD)Stock96145D105$10.2K2850.0%
Ball Corp COM(BALL)Stock058498106$10.2K2050.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$10.2K2630.0%
Snap Inc CL A(SNAP)Stock83304A106$10.2K1,1500.0%
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