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 |
|---|---|
AESAES CORP | $224K |
ELVELEVANCE HEALTH INC COM | $222K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $221K |
MCXMCCORMICK & CO INC COM NON VTG | $215K |
DDOMINION RESOURCES INC | $215K |
DVADAVITA INC COM | $213K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $212K |
ICFISHARES COHEN & STEERS REIT ETF | $209K |
ENBENBRIDGE INC COM | $207K |
VDEVANGUARD ENERGY | $205K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $203K |
LNCLINCOLN NATL CORP IND COM | $202K |
VPUVANGUARD UTILITIES | $200K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $197K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $195K |
ESGVVANGUARD ESG U.S. STOCK ETF | $195K |
FDXFEDEX CORP | $193K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $190K |
OTISOTIS WORLDWIDE CORP COM | $189K |
TTTRANE TECHNOLOGIES PLC SHS | $189K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $187K |
BUGGLOBAL X CYBERSECURITY ETF | $187K |
ECLECOLAB INC COM | $186K |
PWRQUANTA SERVICES INC | $183K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $182K |
LMTLOCKHEED MARTIN CORP | $182K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $181K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $179K |
LVLNSPDR S&P REGIONAL BANKING ETF | $177K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $176K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $172K |
VTWOVANGUARD RUSSELL 2000 ETF | $171K |
STZCONSTELLATION BRANDS INC CL A | $169K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $168K |
XYLXYLEM INC | $167K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $165K |
MATMATTEL INC COM | $162K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $162K |
AALAMERICAN AIRLS GROUP INC COM | $161K |
MUMICRON TECHNOLOGY | $160K |
CTVACORTEVA INC COM | $160K |
VDCVANGUARD CONSUMER STAPLES ETF | $159K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $158K |
MRVLMARVELL TECHNOLOGY INC COM | $158K |
EQREQUITY RESIDENTIAL | $157K |
MORNMORNINGSTAR INC COM | $155K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $155K |
TGTXTG THERAPEUTICS INC COM | $154K |
ESSESSEX PPTY TR REIT | $153K |
TSITCW STRATEGIC INCOME FD INC COM | $152K |
NVSNNOVARTIS AG ADR | $151K |
ALTALTIMMUNE INC COM NEW | $150K |
LINLINDE PLC SHS | $149K |
DOWDOW INC COM | $149K |
SLBSCHLUMBERGER LTD COM STK | $149K |
A4SAMERIPRISE FINL INC COM | $149K |
YELPYELP INC CL A | $148K |
JBHTJB HUNT TRANSPORT SERVICES | $148K |
DDDUPONT DE NEMOURS INC COM | $147K |
JDJD.COM INC SPON ADS CL A | $147K |
WELLHEALTH CARE REIT INC | $145K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $144K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $144K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $142K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $141K |
LULULULULEMON ATHLETICA INC | $139K |
CICIGNA CORP | $138K |
KHCKRAFT HEINZ CO COM | $138K |
CAHCARDINAL HEALTH INC | $136K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $136K |
BKNGBOOKING HOLDINGS INC COM | $134K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $131K |
JPXAEROVIRONMENT INC COM | $130K |
ITTITT INDUSTRIES INC | $129K |
WDAYWORKDAY INC CL A | $128K |
DKSDICKS SPORTING GOODS INC COM | $128K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $127K |
ON1OLD NATL BANCORP IND | $126K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $124K |
ISRGINTUITIVE SURGICAL, INC. | $122K |
DPZDOMINOS PIZZA INC COM | $122K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $122K |
ITOTISHARES TR S&P 1500 INDEX FD | $122K |
IBITISHARES BITCOIN TRUST ETF | $122K |
OEFISHARES TR S&P 100 INDEX FUND | $121K |
MCKMCKESSON CORP | $117K |
IXP*ISHARES GLOBAL TELECOM | $117K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $115K |
FXECURRENCY SHARES EURO TR EURO | $115K |
CHECHEMED CORP NEW COM | $114K |
FQIDIGITAL REALTY TRUST INC | $114K |
RSIRUSH STREET INTERACTIVE INC COM | $114K |
MCOMOODYS CORP | $114K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $112K |
IAU*ISHARES GOLD TRUST ETF | $111K |
HRBBLOCK H & R INC COM | $109K |
SAPSAP AKTIENGESELLSCHAFT ADR | $109K |
INGRINGREDION INC COM | $108K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $108K |
PCHPOTLATCHDELTIC CORPORATION COM | $106K |