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North Star Investment Management Corp.

Q2 2024 Holdings

Filed 2024-08-06 | 1165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NY Community Bancorp Inc(FLG)Stock649445400$2.6K8000.0%
United Rentals Inc(URI)Stock911363109$2.6K40.0%
Capital One Financial Corp(COF)Stock14040H105$2.6K190.0%
Nokia Corp ADR(NOK)ADR654902204$2.6K6990.0%
Sherwin Williams Co COM(SHW)Stock824348106$2.7K90.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2.7K700.0%
Leslies Inc COMStock527064109$2.7K6500.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$2.7K1460.0%
Pinstripes Holdings Inc CL A COM(PNSTQ)Stock06690B107$2.8K1,0000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.8K1220.0%
Unity Software Inc COM(U)Stock91332U101$2.8K1700.0%
Community West Bancshares New COM(CWBC)Stock203937107$2.8K1500.0%
Paramount Global Class A COM(PARAA)Stock92556H107$2.8K1520.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$2.8K2300.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$2.8K9600.0%
Bausch Health COS Inc COM(BHC)Stock071734107$2.9K4100.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.9K90.0%
Ready Capital Corp COM(RC)REIT75574U101$2.9K3540.0%
Anheuser Busch(BUD)ADR03524A108$2.9K500.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$2.9K890.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$2.9K2750.0%
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$3.0K1160.0%
Sentinelone Inc CL A(S)Stock81730H109$3.0K1410.0%
Synopsys Inc COM(SNPS)Stock871607107$3.0K50.0%
UGI Corp New COM(UGI)Stock902681105$3.0K1300.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$3.1K2,0000.0%
Inspired Entmt Inc COM(INSE)Stock45782N108$3.1K3350.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$3.1K1,0000.0%
Wisdomtree Inc COM(WT)Stock97717P104$3.1K3130.0%
Neuberger Berman Energy Infra COM(NML)CEF64129H104$3.1K3900.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$3.1K970.0%
Chemours Co COM(CC)Stock163851108$3.2K1400.0%
Global X S&P 500 Covered Call & Growth ETF(XYLG)ETF37954Y277$3.2K1050.0%
Amphenol Corp CL A(APH)Stock032095101$3.2K480.0%
Comstock RES Inc COM(CRK)Stock205768302$3.2K3130.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$3.3K5000.0%
Southstate Corporation COM(SSBUSD)Stock840441109$3.4K440.0%
Cadence Design System Inc COM(CDNS)Stock127387108$3.4K110.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$3.4K1900.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$3.4K2000.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$3.4K420.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$3.5K2,6000.0%
Great Lakes Dredge & Dock Corporation(GLDD)Stock390607109$3.5K4000.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$3.6K9310.0%
India Fund Inc(IFN)CEF454089103$3.6K2010.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$3.7K1,0200.0%
Marinemax Inc COM(HZO)Stock567908108$3.8K1160.0%
Westrock Co COM(WRKUSD)Stock96145D105$3.8K750.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$3.8K2000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.8K250.0%
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