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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
Rumble Inc COM CL A(RUM)Stock78137L105$5.6K1,0000.0%
Intl Game Technology(BRSL)StockG4863A108$5.6K2720.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$5.6K850.0%
Atmos Energy Corp COM(ATO)Stock049560105$5.6K480.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$5.6K2280.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$5.6K340.0%
NCR Corp(VYX)Stock62886E108$5.7K4600.0%
Medical Properties Trust Inc(MPT)REIT58463J304$5.8K1,3500.0%
Navient Corporation COM(NAVI)Stock63938C108$5.8K4000.0%
Wabtec(WAB)Stock929740108$5.9K370.0%
Ardmore Shipping Corp COM(ASC)StockY0207T100$5.9K2600.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.9K190.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$5.9K3000.0%
Autozone Inc NEV(AZO)Stock053332102$5.9K20.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$5.9K1000.0%
Quidelortho Corp COM(QDEL)Stock219798105$6.0K1800.0%
SUN Cmntys Inc COM(SUI)REIT866674104$6.0K500.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$6.0K2000.0%
RH COM(RH)Stock74967X103$6.1K250.0%
United NAT Foods Inc COM(UNFI)Stock911163103$6.2K4700.0%
Easterly Govt Pptys Inc COMREIT27616P103$6.2K5000.0%
Barings BDC Inc COM(BBDC)CEF06759L103$6.2K6400.0%
Owens-Illinois, Inc.(OI)Stock67098H104$6.2K5600.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$6.3K1000.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$6.3K3300.0%
LL Flooring Holdings Inc COM(LLFLQ)Stock55003T107$6.3K4,4000.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$6.3K3350.0%
Evergy Inc COM(EVRG)Stock30034W106$6.3K1190.0%
Laclede Group Inc(SR)Stock84857L101$6.3K1040.0%
Seaboard Corp del COM(SEB)Stock811543107$6.3K20.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$6.4K1480.0%
Vontier Corporation COM(VNT)Stock928881101$6.5K1700.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$6.5K1000.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$6.5K4300.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$6.6K1200.0%
Crown Hldgs Inc COM(CCK)Stock228368106$6.7K900.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$6.7K2670.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$6.7K4000.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$6.8K2,9000.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$6.9K5000.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$6.9K2500.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$6.9K3400.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$7.0K1680.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$7.0K5000.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$7.0K150.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$7.0K1680.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$7.1K5300.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$7.1K5000.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$7.1K4000.0%
Edison Intl COM(EIX)Stock281020107$7.2K1000.0%
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