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 |
|---|---|
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $556K |
AWCAMERICAN WATER WORKS CO | $552K |
LVSLAS VEGAS SANDS CORP | $545K |
IATISHARES DOW JONES US REGIONAL BANKS | $545K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $543K |
GLWCORNING INC COM | $543K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $540K |
TJXTJX COS INC NEW COM | $538K |
AONAON CORP | $533K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $530K |
BLKBLACKROCK INC | $528K |
CGCARLYLE GROUP INC COM | $517K |
NBTBNBT BANCORP INC COM | $515K |
YUMCYUM CHINA HLDGS INC COM | $499K |
ADBEADOBE SYS INC | $499K |
EWEDWARDS LIFESCIENCES CORP COM | $499K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $497K |
IJRISHARES S&P SMALLCAP 600 ETF | $496K |
ZZFCARPARTS COM INC COM | $490K |
TRVCCITIGROUP INC | $484K |
EEMISHARES MSCI EMERGING MARKETS ETF | $481K |
SJMJ M SMUCKER CO NEW | $469K |
DHRDANAHER CORP | $454K |
CPBTHE CAMPBELLS COMPANY COM | $454K |
AMTAMERICAN TOWER CORP | $440K |
CHCOCITY HLDG CO COM | $436K |
SUSAISHARES MSCI USA ESG SELECT ETF | $433K |
TELTE CONNECTIVITY LTD | $429K |
HUMHUMANA INC COM | $423K |
VOVANGUARD MID CAP | $421K |
VUGVANGUARD GROWTH ETF | $408K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $407K |
FASTFASTENAL CO | $398K |
—LEE ENTERPRISES INC COM | $396K |
SHELROYAL DUTCH SHELL PLC-ADR | $396K |
PSXPHILLIPS 66 | $393K |
PRUPRUDENTIAL FINL INC | $392K |
DUKDUKE ENERGY CORP NEW COM NEW | $388K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST PFD CONV SER C | $388K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $382K |
IYCISHARES DJ US CONSUMER SERVICES | $380K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $372K |
NYFISHARES NEW YORK MUNI BOND ETF | $371K |
XLBMATERIALS SELECT SECTOR SPDR | $371K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $367K |
GSKGSK PLC SPONSORED ADR | $363K |
EDCONSOLIDATED EDISON INC COM | $361K |
CMCCOMMERCIAL METALS CO COM | $359K |
AGGISHARES AGGREGATE BOND ETF | $358K |
CVSCVS HEALTH CORP COM | $354K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $352K |
BAXBAXTER INTL INC COM | $349K |
TRGPTARGA RES CORP COM | $345K |
VENVENTAS INC | $341K |
NXTNEXTRACKER INC CLASS A COM | $337K |
7HPHP INC COM | $331K |
REXRREXFORD INDL RLTY INC COM | $324K |
SRCEFIRST SOURCE CORP | $320K |
GEVGE VERNOVA INC COM | $314K |
SNASNAP ON INC COM | $309K |
CHRCHURCHILL DOWNS INC | $308K |
EXGEATON VANCE TAX ADV DIV INC | $308K |
FARMFARMER BROS CO COM | $302K |
EMREMERSON ELEC CO COM | $302K |
LZLEGALZOOM COM INC COM | $301K |
WENWENDYS CO COM | $299K |
RSVRRESERVOIR MEDIA INC COM | $298K |
HAEHAEMONETICS CORP MASS COM | $297K |
IMAIMAX CORP | $290K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $285K |
APOAPOLLO GLOBAL MGMT INC COM | $275K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $273K |
EVIEVI INDS INC COM | $268K |
MDTMEDTRONIC PLC SHS | $267K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $267K |
ARCCARES CAPITAL CORP COM | $267K |
PGRPROGRESSIVE CORP COM | $263K |
HIGHARTFORD FINL SVCS GROUP INC | $260K |
SPGSIMON PROPERTY GROUP INC | $259K |
BSXBOSTON SCIENTIFIC CORP | $259K |
TIPISHARES TIPS BOND ETF | $258K |
AMXAMERICA MOVIL SERIES L ADR | $256K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $256K |
INDAISHARES MSCI INDIA ETF | $254K |
DONSPDR DOW JONES INDUSTRIAL ETF | $254K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $250K |
IDUISHARES DOW JONES US UTILITIES | $249K |
BKBANK NEW YORK MELLON CORP COM | $247K |
LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | $246K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $244K |
DECKDECKERS OUTDOOR | $244K |
AVGOAVAGO TECHNOLOGIES LTD | $241K |
METMETLIFE INC COM | $235K |
NKENIKE INC CLASS B | $235K |
SOXXISHARES SEMICONDUCTOR ETF | $234K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $233K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $230K |
BMOBANK OF MONTREAL | $228K |
SDYSPDR SER TR S&P DIVID ETF | $226K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $224K |