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)

StockValue
GEFGREIF INC CL A
$5K
MJAMPLIFY ETF TR ALTRNTV HARV ETF
$5K
QDELQUIDELORTHO CORP COM
$5K
EIXEDISON INTL COM
$5K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$5K
TLTISHARES 20 YEAR TREASURY BOND ETF
$5K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$5K
NSYNICE LTD SPONSORED ADR
$5K
DEODIAGEO PLC
$5K
SFSTIFEL FINL CORP COM
$5K
PSFEPAYSAFE LIMITED SHS
$5K
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC
$5K
LAMRLAMAR ADVERTISING CO NEW CL A
$5K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$5K
ABGCENCORA INC COM
$5K
SUISUN CMNTYS INC COM
$5K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$5K
HGHAMILTON INSURANCE GROUP LTD. CL B
$5K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$5K
APHAMPHENOL CORP CL A
$5K
UGIUGI CORP NEW COM
$5K
RHRH COM
$5K
AMCRAMCOR PLC ORD
$5K
LUMNLUMEN TECHNOLOGIES INC COM
$5K
EP3ORASURE TECHNOLOGIES INC COM
$5K
PRDOPERDOCEO ED CORP COM
$5K
NENOBLE CORP PLC ORD SHS A
$5K
MRCCLMONROE CAPITAL CORP
$4K
MSOSADVISORSHARES PURE US CANNABIS ETF
$4K
TAPMOLSON COORS BEVERAGE CO CL B
$4K
IGTINTL GAME TECHNOLOGY
$4K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$4K
PEBOPEOPLES BANCORP INC COM
$4K
KEYSKEYSIGHT TECHNOLOGIES,INC
$4K
RHLDRESOLUTE HLDGS MGMT INC COM
$4K
LBTYALIBERTY GLOBAL PLC CL C
$4K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$4K
SSBUSDSOUTHSTATE CORPORATION COM
$4K
STWDSTARWOOD PPTY TR INC COM
$4K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$4K
LASRNLIGHT INC COM
$4K
MRSHMARSH & MCLENNAN COS INC COM
$4K
FSPFRANKLIN STR PPTYS CORP COM
$4K
PKOHPARK-OHIO HLDGS CORP COM
$4K
HZOMARINEMAX INC COM
$4K
FRTFEDERAL REALTY INVST TR SH BEN INT NEW
$4K
MASMASCO CORP COM
$4K
XRXXEROX HOLDINGS CORP COM NEW
$4K
PNFPPINNACLE FINL PARTNERS INC COM
$4K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$4K
INSEINSPIRED ENTMT INC COM
$4K
VSTSVESTIS CORPORATION COM SHS
$4K
NLOPNET LEASE OFFICE PROPERTIES COM
$4K
GLREGREENLIGHT CAPITAL RE LTD CLASS A
$4K
PHPARKER-HANNIFIN CORP COM
$3K
HCAHCA HEALTHCARE INC COM
$3K
SHWSHERWIN WILLIAMS CO COM
$3K
AAVMALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF
$3K
IFNINDIA FUND INC
$3K
ABNBAIRBNB INC COM CL A
$3K
FLLFULL HSE RESORTS INC COM
$3K
INSWINTERNATIONAL SEAWAYS INC COM
$3K
ROMOSTRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF
$3K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$3K
TRPTC ENERGY CORP COM
$3K
SWSMURFIT WESTROCK PLC SHS
$3K
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF
$3K
ALBALBEMARLE CORP COM
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
RCREADY CAPITAL CORP COM
$3K
URIUNITED RENTALS INC
$3K
GMOMCAMBRIA GLOBAL MOMENTUM ETF
$3K
SGSWEETGREEN INC COM CL A
$3K
DALDELTA AIR LINES INC DEL CMN
$3K
CWBCCOMMUNITY WEST BANCSHARES NEW COM
$3K
SESEA LTD SPONSORD ADS
$3K
PKGPACKAGING CORP AMER COM
$3K
BH/ABIGLARI HLDGS INC COM STK CL A
$3K
NOKNOKIA CORP ADR
$3K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$3K
CCCHEMOURS CO COM
$3K
STNGSCORPIO TANKERS INC SHS
$3K
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
$3K
GOCOGOHEALTH INC CL A NEW
$3K
BOCBOSTON OMAHA CORP CL A COM STK
$3K
SSENTINELONE INC CL A
$3K
ASCARDMORE SHIPPING CORP COM
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$2K
EPCENERGIZER HOLDING INC
$2K
POSTPOST HOLDINGS INC COM
$2K
GLDDGREAT LAKES DREDGE & DOCK CORPORATION
$2K
VGLTVANGUARD LONG-TERM TREASURY ETF
$2K
BHCBAUSCH HEALTH COS INC COM
$2K
DEAEASTERLY GOVT PPTYS INC COM SHS
$2K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$2K
ONLORION PROPERTIES INC COM
$2K
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES
$2K
CCIVGBPLUCID GROUP INC COM
$2K
TNXPTONIX PHARMACEUTICALS HLDG CO COM NEW
$2K
KDKYNDRYL HLDGS INC COMMON STOCK
$2K
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