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 |
|---|---|
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9K |
ABEVAMBEV SA SPONSORED ADR | $9K |
VOOGVANGUARD S&P 500 GROWTH ETF | $9K |
SOFISOFI TECHNOLOGIES INC COM | $9K |
DHID R HORTON INC COM | $9K |
MGPIMGP INGREDIENTS INC NEW COM | $9K |
EVRGEVERGY INC COM | $9K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
PAGPENSKE AUTOMOTIVE GROUP INC | $9K |
THOTHOR INDS INC COM | $9K |
TOSTTOAST INC CL A | $9K |
ELANELANCO ANIMAL HEALTH INC COM | $9K |
CBRECBRE GROUP INC A | $9K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $9K |
CNNECANNAE HLDGS INC COM | $9K |
SONSONOCO PRODS CO COM | $9K |
CRKCOMSTOCK RES INC COM | $9K |
RUSHARUSH ENTERPRISES INC CL A | $9K |
RFILRF INDUSTRIES INC | $9K |
HHHHOWARD HUGHES HOLDINGS INC COM | $9K |
BGCBGC GROUP INC CL A | $8K |
FT2FIRST HORIZON CORPORATION COM | $8K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $8K |
SMGSCOTTS MIRACLE-GRO CO CL A | $8K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $8K |
FWRDFORWARD AIR CORP COM | $8K |
HLNHALEON PLC SPON ADS | $8K |
HOGHARLEY DAVIDSON INC | $8K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $8K |
ALLYALLY FINL INC COM | $8K |
MGAMAGNA INTL INC COM | $8K |
AWNADVANCE AUTO PARTS INC | $8K |
CAGCONAGRA BRANDS INC COM | $8K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $8K |
BHBIGLARI HLDGS INC COM STK CL B | $8K |
SRLACLEDE GROUP INC | $8K |
QC10NY COMMUNITY BANCORP INC | $8K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $7K |
AZOAUTOZONE INC NEV | $7K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $7K |
BBYBEST BUY INC COM | $7K |
ATOATMOS ENERGY CORP COM | $7K |
GGBGERDAU S A | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $7K |
CWENCLEARWAY ENERGY INC CL C | $7K |
PDMPIEDMONT REALTY TRUST INC COM CL A | $7K |
TDAYNEW MEDIA INV GRP INC | $7K |
BZUNBAOZUN INC SPONSORED ADR | $7K |
GPNGLOBAL PMTS INC COM | $7K |
GOODGLADSTONE COMMERCIAL CORP COM | $7K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
CAVACAVA GROUP INC COM | $7K |
HIMSHIMS & HERS HEALTH INC COM CL A | $7K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $7K |
PBFPBF ENERGY INC CL A | $7K |
VNOVORNADO REALTY TRUST | $7K |
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS | $7K |
SWKSTANLEY BLACK & DECKER INC COM | $7K |
ELMEWASHINGTON REAL ESTATE INVT TR | $7K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $7K |
RSGREPUBLIC SERVICES INC | $7K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $7K |
COLDAMERICOLD REALTY TRUST INC COM | $7K |
BCOBRINKS CO COM | $7K |
STNSTANTEC INC COM | $7K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6K |
AMBPARDAGH METAL PACKAGING S A SHS | $6K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $6K |
FFC0FIFTH STREET FINANCE CORP. | $6K |
VNTVONTIER CORPORATION COM | $6K |
RPAYREPAY HLDGS CORP COM CL A | $6K |
TTENTOTAL SA ADR | $6K |
WABWABTEC | $6K |
SWZSWISS HELVETIA FUND INC | $6K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $6K |
KIESPDR S&P INSURANCE ETF | $6K |
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | $6K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
PSAPUBLIC STORAGE INC | $6K |
TRYBARINGS BDC INC COM | $6K |
MPTMEDICAL PROPERTIES TRUST INC | $6K |
THCTENET HEALTHCARE CORP COM NEW | $6K |
TDSTELEPHONE & DATA SYS INC COM NEW | $6K |
APAAPA CORPORATION COM | $6K |
SEBSEABOARD CORP DEL COM | $6K |
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $6K |
HBANHUNTINGTON BANCSHARES INC COM | $6K |
NAVINAVIENT CORPORATION COM | $6K |
AIOTPOWERFLEET INC COM | $6K |
DBRGNORTHSTAR ASSET MGMTGROUP INC COM | $6K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $6K |
SBCSABRA HEALTH CARE REIT INC | $6K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $5K |
KLACKLA CORP COM NEW | $5K |
BSRRSIERRA BANCORP COM | $5K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $5K |
HLIHOULIHAN LOKEY INC CL A | $5K |