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 |
|---|---|
CRWSCROWN CRAFTS INC COM | $1.2M |
DCODUCOMMUN INC DEL COM | $1.2M |
OTTROTTER TAIL CORP COM | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
CEGCONSTELLATION ENERGY CORP COM | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.2M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.2M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $1.1M |
BUSEFIRST BUSEY CORP COM NEW | $1.1M |
ABMABM INDS INC COM | $1.1M |
WFCWELLS FARGO CO NEW COM | $1.1M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.1M |
CRMSALESFORCE COM | $1.1M |
CRD/ACRAWFORD & CO CL A | $1.1M |
VIRCVIRCO MFG CO COM | $1.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M |
VNQVANGUARD REIT INDEX ETF | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.0M |
HRLHORMEL FOODS CORP COM | $1.0M |
HTGCHERCULES CAPITAL INC COM | $1.0M |
MMM3M CO COM | $1.0M |
GISGENERAL MLS INC COM | $1.0M |
CECOCECO ENVIRONMENTAL CORP COM | $1.0M |
GRNTGRANITE RIDGE RESOURCES INC COM | $997K |
AEEAMEREN CORP | $988K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $983K |
ADIANALOG DEVICES INC COM | $968K |
LAZLAZARD LTD SHS -A - | $953K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $946K |
NATRNATURES SUNSHINE PRODUCTS INC | $936K |
FIXCOMFORT SYS USA INC COM | $935K |
VTSVITESSE ENERGY INC COMMON STOCK | $925K |
RCORESOURCES CONNECTION INC COM | $922K |
RTXRTX CORPORATION COM | $920K |
UNHUNITEDHEALTH GROUP | $917K |
ALEXALEXANDER & BALDWIN INC NEW COM | $913K |
EBFENNIS INC COM | $904K |
SKYCHAMPION HOMES INC COM | $900K |
VVXV2X INC COM | $899K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $890K |
XGDVXGABELLI DIV AND INC TR | $889K |
QCRHQCR HOLDINGS INC COM | $889K |
AZZAZZ INC COM | $878K |
TN1TENNANT CO COM | $875K |
BACVERIZON COMMUNICATIONS | $870K |
USBUS BANCORP DEL COM NEW | $857K |
WECWEC ENERGY GROUP INC COM | $856K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $853K |
SHVISHARES SHORT TREASURY BOND ETF | $848K |
IEXIDEX CORP | $848K |
BKEBUCKLE INC COM | $843K |
DWDMORGAN STANLEY | $841K |
IWNISHARES RUSSELL 2000 VALUE | $840K |
MPCMARATHON PETE CORP COM | $838K |
KRKROGER CO COM | $835K |
PANWPALO ALTO NETWORKS INC COM | $834K |
PNCPNC FINL SVCS GROUP INC COM | $834K |
GEGE AEROSPACE COM NEW | $828K |
SMPSTANDARD MTR PRODS INC COM | $823K |
XLEENERGY SELECT SECTOR SPDR | $818K |
SOSOUTHERN CO COM | $817K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $813K |
ULUNILEVER PLC SPON ADR NEW | $810K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $807K |
VBVANGUARD SMALL CAP ETF | $806K |
IJHISHARES CORE S&P MID CAP ETF | $802K |
DTEDTE ENERGY CO COM | $800K |
ACNACCENTURE LTD BERMUDA CL A | $788K |
BIIBBIOGEN IDEC INC | $769K |
PEOEXELON CORP COM | $759K |
VSECVSE CORP COM | $756K |
CSXCSX CORP | $752K |
TSLATESLA MOTORS INC | $746K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $743K |
INTUINTUIT INC | $743K |
ESBAEMPIRE ST RLTY LP | $734K |
CBSHCOMMERCE BANCSHARES INC COM | $720K |
NATHNATHANS FAMOUS INC NEW COM | $710K |
EPDENTERPRISE PRODS PARTNERS L P | $710K |
FCXFREEPORT MCMORAN COPPER | $689K |
OSISO S I SYSTEMS INC | $680K |
THRTHERMON GROUP HOLDINGS COM | $674K |
MARMARRIOTT INTL INC | $660K |
OKEONEOK INC NEW COM | $642K |
GDGENERAL DYNAMICS CORP COM | $641K |
XLGINVESCO S&P 500 TOP 50 ETF | $633K |
DELLDELL TECHNOLOGIES INC CL C | $632K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $632K |
VALUVALUE LINE INC | $623K |
ROKROCKWELL AUTOMATION INC COM | $619K |
WTWISDOMTREE INC COM | $618K |
BABOEING CO COM | $611K |
GNMAISHARES GNMA BOND ETF | $611K |
ADPAUTOMATIC DATA PROCESSING INC COM | $607K |
LUCKLUCKY STRIKE ENTERTAINMENT COR CL A COM | $590K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $584K |
LOWLOWES COS INC COM | $583K |
BPBP PLC SPONSORED ADR | $577K |
TFCTRUIST FINL CORP COM | $570K |