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)

StockValue
NTRNUTRIEN LTD COM
$8K
BZUNBAOZUN INC SPONSORED ADR
$8K
TAPMOLSON COORS BEVERAGE CO CL B
$8K
FT2FIRST HORIZON CORPORATION COM
$8K
CNNECANNAE HLDGS INC COM
$8K
SWKSTANLEY BLACK & DECKER INC COM
$8K
AZOAUTOZONE INC NEV
$8K
BGCBGC GROUP INC CL A
$8K
THOTHOR INDS INC COM
$8K
GOODGLADSTONE COMMERCIAL CORP COM
$7K
PAGPENSKE AUTOMOTIVE GROUP INC
$7K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$7K
ATOATMOS ENERGY CORP COM
$7K
VYXNCR CORP
$7K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$7K
ELMEWASHINGTON REAL ESTATE INVT TR
$7K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$7K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$7K
ALLYALLY FINL INC COM
$7K
ASMLASML HOLDING N V N Y REGISTRY SHS
$7K
GGBGERDAU S A
$7K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$7K
FFC0FIFTH STREET FINANCE CORP.
$7K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$7K
HLMNHILLMAN SOLUTIONS CORP COM
$7K
CWENCLEARWAY ENERGY INC CL C
$7K
SMGSCOTTS MIRACLE-GRO CO CL A
$7K
MGAMAGNA INTL INC COM
$7K
VNOVORNADO REALTY TRUST
$7K
TOSTTOAST INC CL A
$7K
FWRDUSDFORWARD AIR CORP COM
$7K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$7K
RSGREPUBLIC SERVICES INC
$7K
ELANELANCO ANIMAL HEALTH INC COM
$7K
APAAPA CORPORATION COM
$7K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$6K
TTENTOTAL SA ADR
$6K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$6K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$6K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$6K
CRKCOMSTOCK RES INC COM
$6K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$6K
QDELQUIDELORTHO CORP COM
$6K
RFILRF INDUSTRIES INC
$6K
UBERUBER TECHNOLOGIES INC COM
$6K
TRYBARINGS BDC INC COM
$6K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$6K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$6K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$6K
KIESPDR S&P INSURANCE ETF
$6K
IWVISHARES RUSSELL 3000 ETF
$6K
PSAPUBLIC STORAGE INC
$6K
EIXEDISON INTL COM
$6K
TDAYNEW MEDIA INV GRP INC
$6K
RHRH COM
$6K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$6K
SOFISOFI TECHNOLOGIES INC COM
$6K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$6K
GOCOGOHEALTH INC CL A NEW
$6K
PBFPBF ENERGY INC CL A
$6K
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS
$6K
MJAMPLIFY ETF TR ALTRNTV HARV ETF
$6K
BHBIGLARI HLDGS INC COM STK CL B
$6K
VNTVONTIER CORPORATION COM
$6K
COLDAMERICOLD REALTY TRUST INC COM
$6K
JBGSJBG SMITH PPTYS COM
$5K
MRCCLMONROE CAPITAL CORP
$5K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$5K
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF
$5K
SEBSEABOARD CORP DEL COM
$5K
VOOGVANGUARD S&P 500 GROWTH ETF
$5K
UNFIUNITED NAT FOODS INC COM
$5K
WABWABTEC
$5K
SBCSABRA HEALTH CARE REIT INC
$5K
DEODIAGEO PLC
$5K
HBC2HSBC HOLDINGS PLC SPONS ADR
$5K
PRDOPERDOCEO ED CORP COM
$5K
FPHFIVE POINT HOLDINGS LLC COM CL A
$5K
HBANHUNTINGTON BANCSHARES INC COM
$5K
LBRDALIBERTY BROADBAND CORP COM SER A
$5K
NAVINAVIENT CORPORATION COM
$5K
BSRRSIERRA BANCORP COM
$5K
SGSWEETGREEN INC COM CL A
$5K
SITESITEONE LANDSCAPE SUPPLY INC COM
$5K
STNSTANTEC INC COM
$5K
VSTSVESTIS CORPORATION COM SHS
$5K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$5K
SUISUN CMNTYS INC COM
$5K
EP3ORASURE TECHNOLOGIES INC COM
$5K
AMCRAMCOR PLC ORD
$5K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$5K
ETHGRAYSCALE ETHEREUM MINI TRUST ETF
$5K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$5K
LBTYALIBERTY GLOBAL PLC CL C
$5K
DBRGNORTHSTAR ASSET MGMTGROUP INC COM
$5K
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN
$5K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$5K
AIOTPOWERFLEET INC COM
$5K
HLIHOULIHAN LOKEY INC CL A
$5K
IHAKISHARES CYBERSECURITY & TECH ETF
$5K
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