North Star Investment Management Corp. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.4B
Holdings
1,214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. COM | $77.0M |
IVWISHARES S&P 500 GROWTH ETF | $57.0M |
AAPLAPPLE INC | $49.3M |
MSFTMICROSOFT | $48.1M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $44.6M |
VTIVANGUARD TOTAL STK MKT | $43.4M |
SPYSPDR S&P 500 ETF TRUST | $40.5M |
IVEISHARES S&P 500 VALUE ETF | $35.5M |
ORIOLD REP INTL CORP COM | $29.9M |
BXBLACKSTONE GROUP LP | $24.1M |
VOOVANGUARD S&P 500 ETF | $24.0M |
ORCLORACLE CORPORATION | $20.4M |
MUBISHARES AMT-FREE MUNI BOND ETF | $15.4M |
KKRKKR & CO LP | $14.9M |
AMZNAMAZON.COM INC | $14.3M |
ABBVABBVIE INC COM | $14.3M |
IVVISHARES S&P 500 INDEX | $14.0M |
GOOGLGOOGLE INC | $13.0M |
UNPUNION PAC CORP COM | $12.8M |
COSTCOSTCO WHOLESALE CORP | $10.8M |
PAYXPAYCHEX INC | $10.8M |
ACUACME UTD CORP COM | $10.8M |
NDQPOWERSHARES QQQ TR | $10.5M |
AQLTISHARES DJ SELECT DIVIDEND | $10.4M |
AJGGALLAGHER ARTHUR J &CO | $10.0M |
AMLPALPS TRUST ETF ALERIAN MLP | $9.8M |
BACBANK AMERICA CORP COM | $9.7M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $9.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $9.1M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $9.0M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $8.8M |
VXFVANGUARD EXTENDED MARKET ETF | $8.7M |
ABTABBOTT LABS COM | $8.7M |
GQ9SPDR GOLD ETF | $8.7M |
JNJJOHNSON & JOHNSON COM | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $7.9M |
PSTLPOSTAL REALTY TRUST INC CL A | $7.3M |
SIISPROTT INC COM NEW | $7.0M |
BOOTBOOT BARN HLDGS INC COM | $7.0M |
EFVISHARES MSCI EAFE VALUE ETF | $7.0M |
XOMEXXON MOBIL CORP COM | $6.8M |
CSCOCISCO SYS INC | $6.7M |
AMGNAMGEN INC | $6.5M |
PEPPEPSICO INC COM | $6.4M |
LLYELI LILLY & CO COM | $6.4M |
PGPROCTER AND GAMBLE CO COM | $6.3M |
ESCAESCALADE INC COM | $6.3M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $6.2M |
QCOMQUALCOMM INC COM | $6.2M |
SPHRSPHERE ENTERTAINMENT CO CL A | $5.9M |
WHGWESTWOOD HLDGS GROUP INC COM | $5.7M |
GOOGALPHABET INC CAP STK CL C | $5.5M |
KEXKIRBY CORPORATION | $5.5M |
AMDADVANCED MICRO DEVICES INC COM | $5.4M |
MCDMCDONALDS CORP COM | $5.4M |
NVDANVIDIA CORP | $5.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.1M |
ETDETHAN ALLEN INTERIORS INC COM | $5.0M |
WMTWALMART INC COM | $5.0M |
BLBDBLUE BIRD CORP COM | $4.9M |
BBSIBARRETT BUSINESS SERVICES INC | $4.8M |
MAMASTERCARD INC | $4.8M |
ALGALAMO GROUP INC | $4.7M |
USLMUNITED STS LIME & MINERALS INC COM | $4.7M |
RCKYROCKY BRANDS INC | $4.7M |
FITBFIFTH THIRD BANCORP | $4.6M |
GRBKGREEN BRICK PARTNERS INC COM | $4.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4.6M |
MRKMERCK & CO INC | $4.5M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $4.5M |
CATCATERPILLAR INC COM | $4.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.4M |
BHBBAR HBR BANKSHARES COM | $4.4M |
METAMETA PLATFORMS INC CL A | $4.4M |
KOCOCA COLA CO COM | $4.3M |
ODCOIL DRI CORP AMER COM | $4.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.3M |
BBWBUILD A BEAR WORKSHOP | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $4.2M |
IBMINTL BUSINESS MACHINES | $4.2M |
PFEPFIZER INC COM | $4.2M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.0M |
SGCSUPERIOR GROUP OF CO INC COM | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
DCIDONALDSON INC COM | $4.0M |
HDHOME DEPOT | $3.9M |
EPMEVOLUTION PETE CORP COM | $3.9M |
KMIKINDER MORGAN INC | $3.9M |
GWWGRAINGER W W INC COM | $3.9M |
VOOVVANGUARD S&P 500 VALUE ETF | $3.8M |
DEDEERE & CO COM | $3.7M |
AEPAMERICAN ELEC PWR CO INC COM | $3.7M |
DYHTARGET CORP COM | $3.6M |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $3.6M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.6M |
XHBSPDR S&P HOMEBUILDERS ETF | $3.6M |
LYTSL S I INDS INC FORMERLY L S I LTG | $3.6M |
GWRSGLOBAL WTR RES INC COM | $3.6M |
TXNTEXAS INSTRS INC COM | $3.5M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $3.5M |
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