North Star Investment Management Corp. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.4B
Holdings
1,204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. COM | $65.2M |
AAPLAPPLE INC | $55.3M |
IVWISHARES S&P 500 GROWTH ETF | $48.5M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $43.4M |
VTIVANGUARD TOTAL STK MKT | $40.3M |
SPYSPDR S&P 500 ETF TRUST | $36.6M |
MSFTMICROSOFT | $36.5M |
IVEISHARES S&P 500 VALUE ETF | $34.6M |
ORIOLD REP INTL CORP COM | $30.4M |
BXBLACKSTONE GROUP LP | $22.5M |
VOOVANGUARD S&P 500 ETF | $21.1M |
ABBVABBVIE INC COM | $16.2M |
MUBISHARES AMT-FREE MUNI BOND ETF | $13.3M |
UNPUNION PAC CORP COM | $13.2M |
ORCLORACLE CORPORATION | $13.1M |
IVVISHARES S&P 500 INDEX | $12.9M |
KKRKKR & CO LP | $12.9M |
AMZNAMAZON.COM INC | $12.2M |
PAYXPAYCHEX INC | $11.5M |
GOOGLGOOGLE INC | $11.3M |
ACUACME UTD CORP COM | $11.2M |
AJGGALLAGHER ARTHUR J &CO | $11.2M |
COSTCOSTCO WHOLESALE CORP | $10.9M |
AQLTISHARES DJ SELECT DIVIDEND | $10.7M |
AMLPALPS TRUST ETF ALERIAN MLP | $10.4M |
JNJJOHNSON & JOHNSON COM | $9.5M |
NDQPOWERSHARES QQQ TR | $9.3M |
PEPPEPSICO INC COM | $9.2M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $8.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $8.7M |
ABTABBOTT LABS COM | $8.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $8.6M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $8.5M |
BACBANK AMERICA CORP COM | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.2M |
GQ9SPDR GOLD ETF | $8.1M |
VXFVANGUARD EXTENDED MARKET ETF | $7.9M |
ESCAESCALADE INC COM | $7.6M |
XOMEXXON MOBIL CORP COM | $7.5M |
AMGNAMGEN INC | $7.2M |
PSTLPOSTAL REALTY TRUST INC CL A | $7.1M |
PGPROCTER AND GAMBLE CO COM | $7.1M |
LLYELI LILLY & CO COM | $6.8M |
EFVISHARES MSCI EAFE VALUE ETF | $6.4M |
QCOMQUALCOMM INC COM | $6.0M |
CSCOCISCO SYS INC | $6.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.0M |
WHGWESTWOOD HLDGS GROUP INC COM | $5.9M |
MCDMCDONALDS CORP COM | $5.7M |
SIISPROTT INC COM NEW | $5.5M |
BOOTBOOT BARN HLDGS INC COM | $5.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.2M |
MRKMERCK & CO INC | $5.2M |
ETDETHAN ALLEN INTERIORS INC COM | $5.0M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $4.9M |
KEXKIRBY CORPORATION | $4.9M |
BBSIBARRETT BUSINESS SERVICES INC | $4.7M |
BBWBUILD A BEAR WORKSHOP | $4.7M |
GOOGALPHABET INC CAP STK CL C | $4.7M |
DYHTARGET CORP COM | $4.7M |
MAMASTERCARD INC | $4.6M |
WMTWALMART INC COM | $4.5M |
PFEPFIZER INC COM | $4.5M |
FITBFIFTH THIRD BANCORP | $4.5M |
SPHRSPHERE ENTERTAINMENT CO CL A | $4.4M |
KOCOCA COLA CO COM | $4.4M |
SBUXSTARBUCKS CORP | $4.3M |
LQDTLIQUIDITY SERVICES INC | $4.3M |
BHBBAR HBR BANKSHARES COM | $4.3M |
EPMEVOLUTION PETE CORP COM | $4.3M |
SGCSUPERIOR GROUP OF CO INC COM | $4.3M |
GRBKGREEN BRICK PARTNERS INC COM | $4.3M |
USLMUNITED STS LIME & MINERALS INC COM | $4.2M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $4.2M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4.1M |
LYTSL S I INDS INC FORMERLY L S I LTG | $4.0M |
DCIDONALDSON INC COM | $4.0M |
AMDADVANCED MICRO DEVICES INC COM | $3.9M |
AEPAMERICAN ELEC PWR CO INC COM | $3.9M |
HDHOME DEPOT | $3.9M |
CATCATERPILLAR INC COM | $3.9M |
ALGALAMO GROUP INC | $3.8M |
CVXCHEVRON CORP NEW COM | $3.8M |
RCKYROCKY BRANDS INC | $3.8M |
KMIKINDER MORGAN INC | $3.8M |
IBMINTL BUSINESS MACHINES | $3.7M |
GWWGRAINGER W W INC COM | $3.7M |
BLBDBLUE BIRD CORP COM | $3.7M |
ZTSZOETIS INC COM CL A | $3.6M |
FISVFISERV INC | $3.6M |
VOOVVANGUARD S&P 500 VALUE ETF | $3.6M |
GWRSGLOBAL WTR RES INC COM | $3.5M |
NVDANVIDIA CORP | $3.5M |
EMLEASTERN CO COM | $3.5M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.5M |
WMWASTE MANAGEMENT INC | $3.4M |
METAMETA PLATFORMS INC CL A | $3.4M |
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