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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
Public Storage Inc(PSA)REIT74460D109$7.2K250.0%
Nisource Inc COM(NI)Stock65473P105$7.2K2500.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$7.2K2000.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$7.3K1,0000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$7.3K1600.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$7.5K560.0%
First Horizon Corporation COM(FHN)Stock320517105$7.6K4810.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460G781$7.6K2020.0%
Swiss Helvetia Fund Inc(SWZ)CEF870875101$7.7K9510.0%
Broadridge FIN SOL(BR)Stock11133T103$7.7K390.0%
Penske Automotive Group Inc(PAG)Stock70959W103$7.7K520.0%
Marathon Oil Corp COM(MRO*)Stock565849106$7.8K2700.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$7.8K4060.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$7.9K1480.0%
Ally Finl Inc COM(ALLY)Stock02005N100$7.9K2000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8.0K1000.0%
Potbelly Corp COM(PTB)Stock73754Y100$8.0K1,0000.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$8.1K1400.0%
Darling Ingredients Inc COM(DAR)Stock237266101$8.1K2200.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$8.1K1250.0%
TFI Intl Inc COM(TFII)Stock87241L109$8.1K560.0%
Nutrien LTD COM(NTR)Stock67077M108$8.1K1600.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$8.2K1260.0%
Gerdau S A(GGB)ADR373737105$8.3K2,5200.0%
Pinnacle Finl Partners Inc COMStock72346Q104$8.3K1040.0%
Magna Intl Inc COM(MGA)Stock559222401$8.4K2000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$8.4K3190.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$8.4K1,6170.0%
Avanos MED Inc COM(AVNS)Stock05350V106$8.4K4230.0%
Autonation Inc COM(AN)Stock05329W102$8.4K530.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$8.5K4360.0%
Growgeneration Corp COM(GRWG)Stock39986L109$8.6K4,0000.0%
Dallasnews Corporation COM SER A(AHCUSD)Stock235050101$8.7K2,4190.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$8.7K5000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$8.8K1000.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$8.8K2670.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$8.9K3800.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$9.1K4270.0%
Chargepoint Holdings Inc COM CL AStock15961R105$9.1K6,0000.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$9.1K2380.0%
CNA Finl Corp COM(CNA)Stock126117100$9.2K2000.0%
Linde PLC SHS(LIN)StockG54950103$9.2K210.0%
Invesco Global Water ETF(PIO)ETF46138E651$9.3K2300.0%
Diageo PLC(DGED)ADR25243Q205$9.3K740.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$9.3K2750.0%
Thor Inds Inc COM(THO)Stock885160101$9.3K1000.0%
New Media INV GRP Inc(TDAY)Stock36472T109$9.4K2,0350.0%
PBF Energy Inc CL A(PBF)Stock69318G106$9.7K2100.0%
Eastman Chemical Co(EMN)Stock277432100$9.8K1000.0%
Renalytix PLC ADSADR75973T101$9.9K43,0000.0%
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