North Star Investment Management Corp. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.4T
Holdings
1,204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. COM | 265,743 | $65.2B | 4.75% | |
| 2 | AAPLAPPLE INC | 249,009 | $55.3B | 4.03% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 522,677 | $48.5B | 3.53% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 549,858 | $43.4B | 3.16% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 146,801 | $40.3B | 2.94% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 65,348 | $36.6B | 2.66% | |
| 7 | MSFTMICROSOFT | 97,241 | $36.5B | 2.66% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 181,562 | $34.6B | 2.52% | |
| 9 | ORIOLD REP INTL CORP COM | 775,480 | $30.4B | 2.21% | |
| 10 | BXBLACKSTONE GROUP LP | 160,760 | $22.5B | 1.64% | |
| 11 | VOOVANGUARD S&P 500 ETF | 41,137 | $21.1B | 1.54% | |
| 12 | ABBVABBVIE INC COM | 77,383 | $16.2B | 1.18% | |
| 13 | MUBISHARES AMT-FREE MUNI BOND ETF | 126,473 | $13.3B | 0.97% | |
| 14 | UNPUNION PAC CORP COM | 55,720 | $13.2B | 0.96% | |
| 15 | ORCLORACLE CORPORATION | 93,750 | $13.1B | 0.95% | |
| 16 | IVVISHARES S&P 500 INDEX | 22,927 | $12.9B | 0.94% | |
| 17 | KKRKKR & CO LP | 111,399 | $12.9B | 0.94% | |
| 18 | AMZNAMAZON.COM INC | 64,141 | $12.2B | 0.89% | |
| 19 | PAYXPAYCHEX INC | 74,507 | $11.5B | 0.84% | |
| 20 | GOOGLGOOGLE INC | 73,159 | $11.3B | 0.82% | |
| 21 | ACUACME UTD CORP COM | 282,323 | $11.2B | 0.81% | |
| 22 | AJGGALLAGHER ARTHUR J &CO | 32,379 | $11.2B | 0.81% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 11,522 | $10.9B | 0.79% | |
| 24 | AQLTISHARES DJ SELECT DIVIDEND | 79,854 | $10.7B | 0.78% | |
| 25 | AMLPALPS TRUST ETF ALERIAN MLP | 199,475 | $10.4B | 0.75% | |
| 26 | JNJJOHNSON & JOHNSON COM | 57,092 | $9.5B | 0.69% | |
| 27 | NDQPOWERSHARES QQQ TR | 19,833 | $9.3B | 0.68% | |
| 28 | PEPPEPSICO INC COM | 61,398 | $9.2B | 0.67% | |
| 29 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,945 | $8.9B | 0.65% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR | 174,204 | $8.7B | 0.63% | |
| 31 | ABTABBOTT LABS COM | 64,660 | $8.6B | 0.62% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 44,186 | $8.6B | 0.62% | |
| 33 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 170,461 | $8.5B | 0.62% | |
| 34 | BACBANK AMERICA CORP COM | 203,264 | $8.5B | 0.62% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,355 | $8.2B | 0.60% | |
| 36 | GQ9SPDR GOLD ETF | 28,002 | $8.1B | 0.59% | |
| 37 | VXFVANGUARD EXTENDED MARKET ETF | 45,782 | $7.9B | 0.57% | |
| 38 | ESCAESCALADE INC COM | 497,785 | $7.6B | 0.55% | |
| 39 | XOMEXXON MOBIL CORP COM | 63,482 | $7.5B | 0.55% | |
| 40 | AMGNAMGEN INC | 23,153 | $7.2B | 0.53% | |
| 41 | PSTLPOSTAL REALTY TRUST INC CL A | 494,165 | $7.1B | 0.51% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 41,377 | $7.1B | 0.51% | |
| 43 | LLYELI LILLY & CO COM | 8,188 | $6.8B | 0.49% | |
| 44 | EFVISHARES MSCI EAFE VALUE ETF | 108,034 | $6.4B | 0.46% | |
| 45 | QCOMQUALCOMM INC COM | 39,233 | $6.0B | 0.44% | |
| 46 | CSCOCISCO SYS INC | 97,292 | $6.0B | 0.44% | |
| 47 | CODICOMPASS DIVERSIFIED HOLDINGS | 320,390 | $6.0B | 0.44% | |
| 48 | WHGWESTWOOD HLDGS GROUP INC COM | 362,014 | $5.9B | 0.43% | |
| 49 | MCDMCDONALDS CORP COM | 18,260 | $5.7B | 0.42% | |
| 50 | SIISPROTT INC COM NEW | 123,162 | $5.5B | 0.40% | |
| 51 | BOOTBOOT BARN HLDGS INC COM | 49,900 | $5.4B | 0.39% | |
| 52 | BNDVANGUARD TOTAL BOND MARKET ETF | 71,814 | $5.3B | 0.38% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,454 | $5.2B | 0.38% | |
| 54 | MRKMERCK & CO INC | 57,576 | $5.2B | 0.38% | |
| 55 | ETDETHAN ALLEN INTERIORS INC COM | 179,050 | $5.0B | 0.36% | |
| 56 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 252,600 | $4.9B | 0.36% | |
| 57 | KEXKIRBY CORPORATION | 48,291 | $4.9B | 0.36% | |
| 58 | BBSIBARRETT BUSINESS SERVICES INC | 115,350 | $4.7B | 0.35% | |
| 59 | BBWBUILD A BEAR WORKSHOP | 127,325 | $4.7B | 0.34% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 30,003 | $4.7B | 0.34% | |
| 61 | DYHTARGET CORP COM | 44,588 | $4.7B | 0.34% | |
| 62 | MAMASTERCARD INC | 8,435 | $4.6B | 0.34% | |
| 63 | WMTWALMART INC COM | 51,392 | $4.5B | 0.33% | |
| 64 | PFEPFIZER INC COM | 176,834 | $4.5B | 0.33% | |
| 65 | FITBFIFTH THIRD BANCORP | 114,018 | $4.5B | 0.33% | |
| 66 | SPHRSPHERE ENTERTAINMENT CO CL A | 134,305 | $4.4B | 0.32% | |
| 67 | KOCOCA COLA CO COM | 60,795 | $4.4B | 0.32% | |
| 68 | SBUXSTARBUCKS CORP | 44,119 | $4.3B | 0.32% | |
| 69 | LQDTLIQUIDITY SERVICES INC | 138,975 | $4.3B | 0.31% | |
| 70 | BHBBAR HBR BANKSHARES COM | 145,580 | $4.3B | 0.31% | |
| 71 | EPMEVOLUTION PETE CORP COM | 828,396 | $4.3B | 0.31% | |
| 72 | SGCSUPERIOR GROUP OF CO INC COM | 390,775 | $4.3B | 0.31% | |
| 73 | GRBKGREEN BRICK PARTNERS INC COM | 73,275 | $4.3B | 0.31% | |
| 74 | USLMUNITED STS LIME & MINERALS INC COM | 47,400 | $4.2B | 0.31% | |
| 75 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 146,653 | $4.2B | 0.30% | |
| 76 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 290,051 | $4.1B | 0.30% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,695 | $4.1B | 0.30% | |
| 78 | LYTSL S I INDS INC FORMERLY L S I LTG | 237,687 | $4.0B | 0.29% | |
| 79 | DCIDONALDSON INC COM | 60,190 | $4.0B | 0.29% | |
| 80 | AMDADVANCED MICRO DEVICES INC COM | 37,980 | $3.9B | 0.28% | |
| 81 | AEPAMERICAN ELEC PWR CO INC COM | 35,600 | $3.9B | 0.28% | |
| 82 | HDHOME DEPOT | 10,599 | $3.9B | 0.28% | |
| 83 | CATCATERPILLAR INC COM | 11,766 | $3.9B | 0.28% | |
| 84 | ALGALAMO GROUP INC | 21,550 | $3.8B | 0.28% | |
| 85 | CVXCHEVRON CORP NEW COM | 22,926 | $3.8B | 0.28% | |
| 86 | RCKYROCKY BRANDS INC | 218,625 | $3.8B | 0.28% | |
| 87 | KMIKINDER MORGAN INC | 132,166 | $3.8B | 0.27% | |
| 88 | IBMINTL BUSINESS MACHINES | 14,757 | $3.7B | 0.27% | |
| 89 | GWWGRAINGER W W INC COM | 3,705 | $3.7B | 0.27% | |
| 90 | BLBDBLUE BIRD CORP COM | 112,776 | $3.7B | 0.27% | |
| 91 | ZTSZOETIS INC COM CL A | 21,965 | $3.6B | 0.26% | |
| 92 | FISVFISERV INC | 16,268 | $3.6B | 0.26% | |
| 93 | VOOVVANGUARD S&P 500 VALUE ETF | 19,311 | $3.6B | 0.26% | |
| 94 | GWRSGLOBAL WTR RES INC COM | 342,593 | $3.5B | 0.26% | |
| 95 | NVDANVIDIA CORP | 32,266 | $3.5B | 0.25% | |
| 96 | EMLEASTERN CO COM | 137,921 | $3.5B | 0.25% | |
| 97 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 178,828 | $3.5B | 0.25% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 31,372 | $3.5B | 0.25% | |
| 99 | WMWASTE MANAGEMENT INC | 14,896 | $3.4B | 0.25% | |
| 100 | METAMETA PLATFORMS INC CL A | 5,981 | $3.4B | 0.25% |
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