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
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND
$31K
KRROKORRO BIO INC COM
$31K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$31K
BOXBOX INC CL A
$31K
VRTVERTIV HOLDINGS CO COM CL A
$30K
SPOTSPOTIFY TECHNOLOGY S A SHS
$30K
SABATEMPLETON GLOBAL INCOME FD INC
$30K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$30K
ZBHZIMMER HLDGS INC
$29K
FMCFMC CORP COM NEW
$29K
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
$29K
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF
$29K
DGDOLLAR GEN CORP
$29K
RUMRUMBLE INC COM CL A
$28K
OSKOSHKOSH TRUCK CORP
$28K
VSTVISTRA CORP COM
$28K
LLOEWS CORP COM
$28K
ALLEALLEGION PLC
$27K
FLWS1 800 FLOWERS COM INC CL A
$27K
EAELECTRONICS ARTS
$27K
VPLSVANGUARD CORE PLUS BOND ETF
$26K
UALUNITED CONTL HLDGS INC
$26K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$26K
ALCALCON AG ORD SHS
$26K
HYBBISHARES BB RATED CORPORATE BOND ETF
$26K
MOMOHELLO GROUP INC ADS
$25K
SOYSUNOPTA INC COM
$25K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$25K
FLOTISHARES FLOATING RATE BOND ETF
$25K
GROWU S GLOBAL INVS INCORPORA CLASS A
$25K
CWCOCONSOLIDATED WATER CO INC ORD
$25K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$25K
HOLXHOLOGIC INC
$25K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$24K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$24K
WSOWATSCO INC COM
$24K
CMPXCOMPASS THERAPEUTICS INC COM
$24K
HLTHILTON WORLDWIDE HLDGS INC COM
$24K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$23K
RCLROYAL CARIBBEAN GROUP COM
$23K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$23K
SNDRSCHNEIDER NATIONAL INC CL B
$23K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$23K
CMCANADIAN IMPERIAL BK COMM COM
$23K
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
$22K
KVUEKENVUE INC COM
$22K
IHIISHARES U.S. MEDICAL DEVICES ETF
$22K
SCHHSCHWAB U.S. REIT ETF
$21K
ETHAISHARES ETHEREUM TRUST ETF
$21K
NNNNATIONAL RETAIL PPTYS
$21K
ATAIATAI LIFE SCIENCES NV SHS
$21K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$21K
BIBLINSPIRE 100 ETF
$21K
SPNTSIRIUSPOINT LTD COM
$21K
VRTXVERTEX PHARMACEUTICALS IN
$20K
GRPNGROUPON INC COM
$20K
HASHASBRO INC COM
$20K
IPGINTERPUBLIC GROUP COS INC COM
$20K
IIIINFORMATION SVCS GROUP INC COM
$20K
LZBLA Z BOY INC COM
$20K
JCIJOHNSON CTLS INC
$19K
SONYSONY GROUP CORP SPONSORED ADR
$19K
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF
$19K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$19K
GMGENERAL MOTORS CORP
$19K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$19K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$19K
PNRPENTAIR PLC SHS
$18K
DINOHF SINCLAIR CORP COM
$18K
LRCXLAM RESEARCH CORP COM NEW
$18K
RIORIO TINTO PLC SPON ADR
$18K
GDDYGODADDY INC CL A
$18K
WBWEIBO CORP SPONSORED ADR
$18K
ALABASTERA LABS INC COM
$18K
PDIPIMCO DYNAMIC INCOME FD SHS
$18K
IRTCIRHYTHM TECHNOLOGIES INC COM
$18K
PKPARK HOTELS & RESORTS INC COM
$18K
FPFFIRST TR INTER DURATN PFD & IN COM
$17K
TYLTYLER TECHNOLOGIES INC COM
$17K
OPLNOPENLANE INC COM
$17K
ETRENTERGY CORP NEW COM
$17K
SKAASKECHERS U S A INC CL A
$17K
CSLCARLISLE COS INC COM
$17K
GILDGILEAD SCIENCES INC
$17K
IPORENAISSANCE IPO ETF
$17K
CNRGSPDR S&P KENSHO CLEAN POWER ETF
$17K
CNACNA FINL CORP COM
$17K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$16K
VICIVICI PPTYS INC COM
$16K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$16K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$16K
NIONIO INC SPON ADS
$16K
NOWSERVICE NOW INC
$16K
ILMNILLUMINA INC COM
$16K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$16K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$16K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$16K
EWGISHARES INC MSCI GERMANY INDEX FD
$15K
IYEISHARES DJ US ENERGY
$15K
PENNPENN ENTERTAINMENT INC COM
$15K
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