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 |
|---|---|
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $37K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $36K |
VTVANGUARD TOTAL WORLD STOCK ETF | $36K |
GRPNGROUPON INC COM | $36K |
RUMRUMBLE INC COM CL A | $36K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $36K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $35K |
RCLROYAL CARIBBEAN GROUP COM | $35K |
IRTINDEPENDENCE RLTY TR INC COM | $35K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $34K |
ATAIATAI LIFE SCIENCES NV SHS | $34K |
UNMUNUM GROUP COM | $34K |
QNSTQUINSTREET INC COM | $34K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $34K |
BOXBOX INC CL A | $34K |
OSKOSHKOSH TRUCK CORP | $34K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $34K |
MSEXMIDDLESEX WTR CO COM | $34K |
MOMOHELLO GROUP INC ADS | $34K |
WHRWHIRLPOOL CORP COM | $33K |
MDSTWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $33K |
CMPXCOMPASS THERAPEUTICS INC COM | $33K |
TMUST-MOBILE US INC COM | $32K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $32K |
KBESPDR S&P BANK ETF | $32K |
BDXBECTON DICKINSON & CO COM | $32K |
SABATEMPLETON GLOBAL INCOME FD INC | $32K |
IDAIDACORP INC COM | $32K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $32K |
DOCUDOCUSIGN INC COM | $32K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $31K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $31K |
YETIYETI HLDGS INC COM | $31K |
NLYANNALY CAPITAL MANAGEMENT INC | $31K |
OGSONE GAS INC | $31K |
CWCOCONSOLIDATED WATER CO INC ORD | $30K |
UALUNITED CONTL HLDGS INC | $30K |
ALLEALLEGION PLC | $30K |
SOYSUNOPTA INC COM | $30K |
ETHAISHARES ETHEREUM TRUST ETF | $30K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $29K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $29K |
FMCFMC CORP COM NEW | $29K |
EAELECTRONICS ARTS | $29K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $28K |
CMCANADIAN IMPERIAL BK COMM COM | $28K |
VGKVANGUARD EUROPEAN | $28K |
TSNTYSON FOODS INC CL A | $28K |
LLOEWS CORP COM | $27K |
GDYNGRID DYNAMICS HLDGS INC CL A | $27K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $26K |
HOLXHOLOGIC INC | $26K |
HYBBISHARES BB RATED CORPORATE BOND ETF | $26K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $26K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $26K |
ESPRESPERION THERAPEUTICS INC NEW COM | $25K |
PTBPOTBELLY CORP COM | $25K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $24K |
LRCXLAM RESEARCH CORP COM NEW | $24K |
HLTHILTON WORLDWIDE HLDGS INC COM | $24K |
HASHASBRO INC COM | $24K |
IIIINFORMATION SVCS GROUP INC COM | $24K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $24K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $24K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $24K |
ALCALCON AG ORD SHS | $24K |
ZBHZIMMER HLDGS INC | $24K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $23K |
AFLAFLAC INC COM | $23K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $23K |
CCOCAMECO CORP COM | $23K |
DINOHF SINCLAIR CORP COM | $23K |
BIBLINSPIRE 100 ETF | $23K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $23K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $23K |
CSWCCAPITAL SOUTHWEST CORP COM | $23K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $23K |
FLWS1 800 FLOWERS COM INC CL A | $23K |
KRROKORRO BIO INC COM | $22K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $22K |
NBISYANDEX N.V. COM CL A | $22K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $22K |
NNNNATIONAL RETAIL PPTYS | $22K |
SPNTSIRIUSPOINT LTD COM | $21K |
GPGICOMPOSECURE INC COM CL A | $21K |
HELPCYBIN INC COM NEW | $21K |
WSOWATSCO INC COM | $21K |
NOWSERVICE NOW INC | $21K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $20K |
IPORENAISSANCE IPO ETF | $20K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $20K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $20K |
GMGENERAL MOTORS CORP | $20K |
SONYSONY GROUP CORP SPONSORED ADR | $20K |
BITBBITWISE BITCOIN ETF TRUST | $20K |
BSVVANGUARD SHORT-TERM BOND ETF | $19K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $19K |
AVTRAVANTOR INC COM | $19K |
SKAASKECHERS U S A INC CL A | $19K |
VRTXVERTEX PHARMACEUTICALS IN | $19K |