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
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$14K
XBISPDR BIOTECH ETF
$14K
AVTRAVANTOR INC COM
$14K
OGNORGANON & CO COMMON STOCK
$14K
TDCTERADATA CORP
$13K
SEICSEI INVTS CO COM
$13K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$13K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$13K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$13K
SPGIS&P GLOBAL INC COM
$13K
STXSEAGATE TECHNOLOGY
$13K
ICLRICON PLC SHS
$13K
EQIXEQUINIX INC COM
$13K
VODVODAFONE GROUP NEW ADR F
$13K
HSICHENRY SCHEIN INC COM
$13K
JEFJEFFERIES FINL GROUP INC COM
$13K
CUBECUBESMART COM
$13K
CCOCAMECO CORP COM
$13K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$13K
ACIALBERTSONS COS INC COMMON STOCK
$13K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$13K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$13K
SHYFSPARTAN MOTORS INC
$13K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$13K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$13K
STTSTATE STR CORP COM
$13K
VFHVANGUARD FINANCIALS ETF
$12K
LKQ1LKQ CORP COM
$12K
USRTISHARES CORE U.S. REIT ETF
$12K
MGKVANGUARD MEGA CAP GROWTH ETF
$12K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$12K
ESEVERSOURCE ENERGY COM
$12K
CSWCCAPITAL SOUTHWEST CORP COM
$12K
AG8AGILENT TECH INC
$12K
WCEOHYPATIA WOMEN CEO ETF
$11K
NYTNEW YORK TIMES CO CL A
$11K
VLOVALERO ENERGY CORP
$11K
DHID R HORTON INC COM
$11K
KDPKEURIG DR PEPPER INC COM
$11K
CSGSCSG SYS INTL INC COM
$11K
SWXSOUTHWEST GAS HLDGS INC COM
$11K
BITBBITWISE BITCOIN ETF TRUST
$11K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$11K
IIPRINNOVATIVE INDL PPTYS INC COM
$11K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$11K
TDSTELEPHONE & DATA SYS INC COM NEW
$11K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$11K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$11K
TTDTHE TRADE DESK INC COM CL A
$10K
IYTISHARES DJ TRANSPORTATION AVERAGE
$10K
CRCCALIFORNIA RES CORP COM STOCK
$10K
NINISOURCE INC COM
$10K
BXMTBLACKSTONE MTG TR INC COM CL A
$10K
AWNADVANCE AUTO PARTS INC
$10K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$10K
XNTKSPDR NYSE TECHNOLOGY ETF
$10K
RXRXRECURSION PHARMACEUTICALS INC CL A
$10K
CAGCONAGRA BRANDS INC COM
$10K
MLB1MERCADOLIBRE INC
$10K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$10K
BUZZVANECK SOCIAL SENTIMENT ETF
$10K
CABOCABLE ONE INC COM
$10K
INGING GROEP NV ADR
$10K
PTBPOTBELLY CORP COM
$10K
BRBROADRIDGE FIN SOL
$9K
SONSONOCO PRODS CO COM
$9K
OIHVANECK OIL SERVICES ETF
$9K
HHHHOWARD HUGHES HOLDINGS INC COM
$9K
OI*OWENS-ILLINOIS, INC.
$9K
AQN.TOALGONQUIN PWR UTILS CORP COM
$9K
PIOINVESCO GLOBAL WATER ETF
$9K
GPGICOMPOSECURE INC COM CL A
$9K
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
$9K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$9K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$9K
RUSHARUSH ENTERPRISES INC CL A
$9K
ABEVAMBEV SA SPONSORED ADR
$9K
MGPIMGP INGREDIENTS INC NEW COM
$9K
EMNEASTMAN CHEMICAL CO
$9K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$9K
NTAPNETAPP INC
$9K
SWZSWISS HELVETIA FUND INC
$9K
DARDARLING INGREDIENTS INC COM
$9K
SNAPSNAP INC CL A
$9K
FXYCURRENCYSHARES JAPANESE YEN ETF
$9K
HOGHARLEY DAVIDSON INC
$9K
ANAUTONATION INC COM
$9K
NBISYANDEX N.V. COM CL A
$8K
QC10NY COMMUNITY BANCORP INC
$8K
MUXMCEWEN MINING INC COM
$8K
CBRECBRE GROUP INC A
$8K
EVRGEVERGY INC COM
$8K
CFGCITIZENS FINL GROUP INC COM
$8K
MPTMEDICAL PROPERTIES TRUST INC
$8K
SRLACLEDE GROUP INC
$8K
PDCOEURPATTERSON COS INC COM
$8K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$8K
CCKCROWN HLDGS INC COM
$8K
BBYBEST BUY INC COM
$8K
HLNHALEON PLC SPON ADS
$8K
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