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 |
|---|---|
LUCKLUCKY STRIKE ENTERTAINMENT COR CL A COM | $552K |
GEVGE VERNOVA INC COM | $545K |
ADIANALOG DEVICES INC COM | $543K |
ADBEADOBE SYS INC | $541K |
EWEDWARDS LIFESCIENCES CORP COM | $536K |
TJXTJX COS INC NEW COM | $532K |
UNHUNITEDHEALTH GROUP | $528K |
OKEONEOK INC NEW COM | $526K |
AWCAMERICAN WATER WORKS CO | $520K |
IJRISHARES S&P SMALLCAP 600 ETF | $519K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $515K |
AVGOAVAGO TECHNOLOGIES LTD | $515K |
TELTE CONNECTIVITY LTD | $512K |
BPBP PLC SPONSORED ADR | $511K |
EEMISHARES MSCI EMERGING MARKETS ETF | $506K |
CRWSCROWN CRAFTS INC COM | $504K |
NBTBNBT BANCORP INC COM | $499K |
XLEENERGY SELECT SECTOR SPDR | $491K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $490K |
TFCTRUIST FINL CORP COM | $488K |
AONAON CORP | $476K |
DHRDANAHER CORP | $458K |
CHCOCITY HLDG CO COM | $454K |
IATISHARES DOW JONES US REGIONAL BANKS | $453K |
AMTAMERICAN TOWER CORP | $447K |
NXTNEXTRACKER INC CLASS A COM | $435K |
FASTFASTENAL CO | $431K |
IYCISHARES DJ US CONSUMER SERVICES | $429K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $414K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $406K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST PFD CONV SER C | $394K |
LAZLAZARD LTD SHS -A - | $390K |
XLBMATERIALS SELECT SECTOR SPDR | $388K |
CMCCOMMERCIAL METALS CO COM | $381K |
MTNVAIL RESORTS INC | $377K |
DUKDUKE ENERGY CORP NEW COM NEW | $376K |
PRUPRUDENTIAL FINL INC | $372K |
NYFISHARES NEW YORK MUNI BOND ETF | $368K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $367K |
EMREMERSON ELEC CO COM | $367K |
ZZFCARPARTS COM INC COM | $363K |
AGGISHARES AGGREGATE BOND ETF | $361K |
CVSCVS HEALTH CORP COM | $360K |
GSKGSK PLC SPONSORED ADR | $360K |
VTWOVANGUARD RUSSELL 2000 ETF | $351K |
SJMJ M SMUCKER CO NEW | $350K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $350K |
EVIEVI INDS INC COM | $349K |
HAEHAEMONETICS CORP MASS COM | $349K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $347K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $345K |
SHELROYAL DUTCH SHELL PLC-ADR | $341K |
DONSPDR DOW JONES INDUSTRIAL ETF | $333K |
SRCEFIRST SOURCE CORP | $332K |
EDCONSOLIDATED EDISON INC COM | $328K |
AMXAMERICA MOVIL SERIES L ADR | $323K |
PSXPHILLIPS 66 | $317K |
LZLEGALZOOM COM INC COM | $312K |
JPXAEROVIRONMENT INC COM | $311K |
BAXBAXTER INTL INC COM | $309K |
IMAIMAX CORP | $308K |
CSXCSX CORP | $305K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $301K |
TRGPTARGA RES CORP COM | $301K |
RSVRRESERVOIR MEDIA INC COM | $299K |
EXGEATON VANCE TAX ADV DIV INC | $295K |
REXRREXFORD INDL RLTY INC COM | $295K |
SOXXISHARES SEMICONDUCTOR ETF | $293K |
7HPHP INC COM | $293K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $292K |
ARCCARES CAPITAL CORP COM | $287K |
SNASNAP ON INC COM | $286K |
APOAPOLLO GLOBAL MGMT INC COM | $286K |
VENVENTAS INC | $282K |
CHRCHURCHILL DOWNS INC | $280K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $278K |
PGRPROGRESSIVE CORP COM | $278K |
BSXBOSTON SCIENTIFIC CORP | $275K |
INDAISHARES MSCI INDIA ETF | $275K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $275K |
PWRQUANTA SERVICES INC | $272K |
FARMFARMER BROS CO COM | $270K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $267K |
HIGHARTFORD FINL SVCS GROUP INC | $266K |
BKBANK NEW YORK MELLON CORP COM | $265K |
BMOBANK OF MONTREAL | $264K |
CPBTHE CAMPBELLS COMPANY COM | $263K |
NKENIKE INC CLASS B | $263K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $261K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $260K |
MDTMEDTRONIC PLC SHS | $259K |
IDUISHARES DOW JONES US UTILITIES | $257K |
TIPISHARES TIPS BOND ETF | $257K |
SPGSIMON PROPERTY GROUP INC | $251K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $250K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $249K |
YUMCYUM CHINA HLDGS INC COM | $245K |
TTTRANE TECHNOLOGIES PLC SHS | $245K |
—LEE ENTERPRISES INC COM | $244K |
BEEPMOBILE INFRASTRUCTURE CORP COM SHS | $240K |