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 |
|---|---|
BUSEFIRST BUSEY CORP COM NEW | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.2M |
MDLZMONDELEZ INTL INC CL A | $1.2M |
CLCOLGATE PALMOLIVE CO COM | $1.1M |
OTTROTTER TAIL CORP COM | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.1M |
VNQVANGUARD REIT INDEX ETF | $1.1M |
DENNDENNYS CORP COM | $1.1M |
NATRNATURES SUNSHINE PRODUCTS INC | $1.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M |
CRMSALESFORCE COM | $1.1M |
ABMABM INDS INC COM | $1.1M |
MMM3M CO COM | $1.1M |
GEGE AEROSPACE COM NEW | $1.1M |
VIRCVIRCO MFG CO COM | $1.0M |
HRLHORMEL FOODS CORP COM | $1.0M |
SMPSTANDARD MTR PRODS INC COM | $1.0M |
RTXRTX CORPORATION COM | $1.0M |
PANWPALO ALTO NETWORKS INC COM | $1.0M |
BKEBUCKLE INC COM | $998K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $998K |
CRD/ACRAWFORD & CO CL A | $995K |
SLPSIMULATIONS PLUS INC | $992K |
AZZAZZ INC COM | $992K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $988K |
DWDMORGAN STANLEY | $987K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $986K |
TSLATESLA MOTORS INC | $973K |
CTLPCANTALOUPE INC COM | $956K |
INTUINTUIT INC | $953K |
MPCMARATHON PETE CORP COM | $949K |
ALEXALEXANDER & BALDWIN INC NEW COM | $945K |
AEEAMEREN CORP | $945K |
VBVANGUARD SMALL CAP ETF | $920K |
CLXCLOROX CO DEL COM | $916K |
HTGCHERCULES CAPITAL INC COM | $916K |
XGDVXGABELLI DIV AND INC TR | $911K |
KRKROGER CO COM | $889K |
USBUS BANCORP DEL COM NEW | $884K |
PNCPNC FINL SVCS GROUP INC COM | $882K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $873K |
GISGENERAL MLS INC COM | $871K |
IWNISHARES RUSSELL 2000 VALUE | $870K |
IJHISHARES CORE S&P MID CAP ETF | $852K |
DELLDELL TECHNOLOGIES INC CL C | $851K |
TN1TENNANT CO COM | $850K |
QCRHQCR HOLDINGS INC COM | $846K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $846K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $832K |
ULUNILEVER PLC SPON ADR NEW | $832K |
SHVISHARES SHORT TREASURY BOND ETF | $831K |
VTSVITESSE ENERGY INC COMMON STOCK | $831K |
MOALTRIA GROUP INC COM | $826K |
IEXIDEX CORP | $823K |
EBFENNIS INC COM | $816K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $815K |
NATHNATHANS FAMOUS INC NEW COM | $815K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $807K |
ENPHENPHASE ENERGY INC COM | $803K |
WTWISDOMTREE INC COM | $798K |
ROKROCKWELL AUTOMATION INC COM | $796K |
BACVERIZON COMMUNICATIONS | $789K |
OSISO S I SYSTEMS INC | $787K |
SOSOUTHERN CO COM | $768K |
DTEDTE ENERGY CO COM | $766K |
WECWEC ENERGY GROUP INC COM | $756K |
ACNACCENTURE LTD BERMUDA CL A | $755K |
MARMARRIOTT INTL INC | $753K |
ESBAEMPIRE ST RLTY LP | $745K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $741K |
VPLSVANGUARD CORE PLUS BOND ETF | $727K |
GDGENERAL DYNAMICS CORP COM | $721K |
CBSHCOMMERCE BANCSHARES INC COM | $719K |
PEOEXELON CORP COM | $718K |
BIIBBIOGEN IDEC INC | $706K |
XLGINVESCO S&P 500 TOP 50 ETF | $701K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $699K |
FCXFREEPORT MCMORAN COPPER | $681K |
THRTHERMON GROUP HOLDINGS COM | $680K |
EPDENTERPRISE PRODS PARTNERS L P | $647K |
VVXV2X INC COM | $636K |
VOVANGUARD MID CAP | $635K |
VALUVALUE LINE INC | $630K |
GLWCORNING INC COM | $624K |
LVSLAS VEGAS SANDS CORP | $614K |
ADPAUTOMATIC DATA PROCESSING INC COM | $613K |
GNMAISHARES GNMA BOND ETF | $612K |
TRVCCITIGROUP INC | $608K |
CGCARLYLE GROUP INC COM | $598K |
—LESLIES INC COM | $597K |
SKYCHAMPION HOMES INC COM | $595K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $588K |
BLKBLACKROCK INC | $585K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $582K |
BABOEING CO COM | $581K |
VUGVANGUARD GROWTH ETF | $580K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $571K |
VSECVSE CORP COM | $563K |
LOWLOWES COS INC COM | $556K |