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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
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3.8K180.0%
Hanesbrands Inc(HN9)Stock410345102$3.8K7700.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$3.9K900.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$4.0K3000.0%
Energizer Holding Inc(EPC)Stock28035Q102$4.0K1000.0%
Sierra Bancorp COM(BSRR)Stock82620P102$4.0K1800.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$4.0K2800.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$4.0K1,2000.0%
Progressive Corp COM(PGR)Stock743315103$4.2K200.0%
ING Groep NV ADR(ING)ADR456837103$4.2K2440.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$4.2K1400.0%
Chubb Limited COM(CB)StockH1467J104$4.3K170.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.4K1770.0%
Kenvue Inc COM(KVUE)Stock49177J102$4.4K2400.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$4.4K2040.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$4.4K1600.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$4.5K2,2000.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$4.6K4690.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$4.6K1000.0%
Greif Inc CL A(GEF)Stock397624107$4.6K800.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$4.6K3000.0%
RF Industries Inc(RFIL)Stock749552105$4.6K1,3250.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$4.6K4400.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$4.7K4980.0%
International Seaways Inc COM(INSW)StockY41053102$4.7K800.0%
Vornado Realty Trust(VNO)REIT929042109$4.7K1800.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$4.8K3000.0%
Forian Inc COM(FORA)Stock34630N106$4.8K1,8000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$4.8K400.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$4.8K40.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$4.8K1300.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$4.8K8500.0%
BlackRock Corporate High Yield FD VI Inc(HYT)CEF09255P107$4.8K5000.0%
Amcor PLC ORD(AMCR)StockG0250X107$4.9K5000.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$4.9K5450.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$4.9K450.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$4.9K1900.0%
KLA Corp COM New(KLAC)Stock482480100$4.9K60.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$5.0K1000.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$5.0K4200.0%
Stantec Inc COM(STN)Stock85472N109$5.0K600.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$5.0K260.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$5.1K4500.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$5.1K1,5000.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$5.2K710.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$5.2K3810.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$5.3K1700.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$5.3K50.0%
Monroe Capital Corp(MRCC)CEF610335101$5.3K7000.0%
Service NOW Inc(NOW)Stock81762P102$5.5K70.0%
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