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 |
|---|---|
DEDEERE & CO COM | $3.4M |
ODCOIL DRI CORP AMER COM | $3.4M |
XHBSPDR S&P HOMEBUILDERS ETF | $3.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $3.3M |
SYKSTRYKER CORP | $3.3M |
TILEINTERFACE INC COM | $3.3M |
UMHUMH PPTYS INC COM | $3.3M |
LXPUSDLEXINGTON CORP PPTYS TR | $3.2M |
KMBKIMBERLY-CLARK CORP COM | $3.2M |
ETNEATON CORP PLC SHS | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $3.2M |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $3.2M |
HCKTHACKETT GROUP INC COM | $3.2M |
TXNTEXAS INSTRS INC COM | $3.1M |
OREALTY INCOME CORP | $3.1M |
WF2WINTRUST FINANCIAL CP | $3.1M |
XLVHEALTH CARE SELECT SECTOR SPDR | $2.9M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $2.8M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $2.8M |
TBCHTURTLE BEACH CORP COM NEW | $2.8M |
ORLYO REILLY AUTOMOTIVE INC | $2.7M |
ENRENERGIZER HLDGS INC NEW COM | $2.7M |
OESXUSDORION ENERGY SYSTEMS INC | $2.7M |
EPREPR PPTYS SBI | $2.7M |
ACCOACCO BRANDS CORP COM | $2.7M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTIONS, INC | $2.7M |
EWJISHARES MSCI JAPAN ETF | $2.6M |
PENGPENGUIN SOLUTIONS INC SHS | $2.6M |
LAKELAKELAND INDUSTRIES INC | $2.6M |
AQLTISHARES CORE MSCI EAFE | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
GATXGATX CORP COM | $2.5M |
VTVVANGUARD VALUE ETF | $2.5M |
HTOSJW GROUP COM | $2.5M |
CMACOMERICA INC COM | $2.4M |
FLXSFLEXSTEEL INDS INC COM | $2.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.3M |
VHTVANGUARD HEALTH CARE ETF | $2.3M |
CBOECBOE GLOBAL MKTS INC COM | $2.3M |
CARRCARRIER GLOBAL CORPORATION COM | $2.2M |
CMECHICAGO MERCANTILE HLDGS INC | $2.2M |
MLRMILLER INDS INC TENN NEW | $2.2M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.1M |
NWNNORTHWEST NAT HLDG CO COM | $2.1M |
CTLPCANTALOUPE INC COM | $2.0M |
DISDISNEY WALT CO COM | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
SPOKSPOK HLDGS INC COM | $2.0M |
UTLUNITIL CORPORATION | $1.9M |
PUMPPROPETRO HLDG CORP COM | $1.9M |
ARTNAARTESIAN RES CORP CL A | $1.9M |
AVAAVISTA CORP COM | $1.9M |
RGCORGC RESOURCES INC | $1.9M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.9M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.9M |
XEJACCURAY INC DEL COM | $1.9M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $1.9M |
CMCSACOMCAST CORP NEW CL A | $1.9M |
INTCINTEL CORP COM | $1.9M |
NEENEXTERA ENERGY INC COM | $1.8M |
ALNTALLIENT INC COM | $1.8M |
WEYSWEYCO GROUP INC COM | $1.8M |
MOVMOVADO GROUP INC COM | $1.8M |
NTRSNORTHERN TR CORP COM | $1.8M |
APOGAPOGEE ENTERPRISES INC COM | $1.8M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
YUMYUM! BRANDS INC | $1.7M |
LINCLINCOLN EDL SVCS CORP COM | $1.7M |
FLTRVANECK IG FLOATING RATE ETF | $1.7M |
MTNVAIL RESORTS INC | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.6M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.6M |
TAT&T INC COM | $1.6M |
WMBWILLIAMS COS INC COM | $1.6M |
NEMNEWMONT CORP COM | $1.5M |
COPCONOCOPHILLIPS COM | $1.5M |
VVISA INC | $1.5M |
WKCWORLD KINECT CORPORATION COM | $1.5M |
CMICUMMINS INC COM | $1.4M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.4M |
ALSALLSTATE CORP | $1.4M |
NFLXNETFLIX COM INC | $1.4M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.4M |
EFAISHARES MSCI EAFE ETF | $1.4M |
LNTALLIANT ENERGY CORP COM | $1.4M |
BOHBANK HAWAII CORP COM | $1.3M |
SLPSIMULATIONS PLUS INC | $1.3M |
AXPAMERICAN EXPRESS CO COM | $1.3M |
ENPHENPHASE ENERGY INC COM | $1.3M |
CLXCLOROX CO DEL COM | $1.2M |
MDLZMONDELEZ INTL INC CL A | $1.2M |
SCVLSHOE CARNIVAL INC COM | $1.2M |