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
CSLCARLISLE COS INC COM
$19K
RGENREPLIGEN CORP COM
$19K
LZBLA Z BOY INC COM
$19K
IYRISHARES US REAL ESTATE ETF
$18K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$18K
WBWEIBO CORP SPONSORED ADR
$18K
GDDYGODADDY INC CL A
$18K
FPFFIRST TR INTER DURATN PFD & IN COM
$18K
TYLTYLER TECHNOLOGIES INC COM
$18K
IPGINTERPUBLIC GROUP COS INC COM
$18K
RIORIO TINTO PLC SPON ADR
$17K
JCIJOHNSON CTLS INC
$17K
PDIPIMCO DYNAMIC INCOME FD SHS
$17K
PKPARK HOTELS & RESORTS INC COM
$17K
EWGISHARES INC MSCI GERMANY INDEX FD
$17K
GILDGILEAD SCIENCES INC
$17K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$17K
ETRENTERGY CORP NEW COM
$17K
HOODROBINHOOD MKTS INC COM CL A
$16K
VICIVICI PPTYS INC COM
$16K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$16K
HSICHENRY SCHEIN INC COM
$16K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$16K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$16K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$16K
SEICSEI INVTS CO COM
$16K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$15K
CNACNA FINL CORP COM
$15K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$15K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$15K
STTSTATE STR CORP COM
$15K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$15K
VODVODAFONE GROUP NEW ADR F
$15K
OIHVANECK OIL SERVICES ETF
$15K
CSWCSW INDUSTRIALS INC COM
$15K
JBSJBS N.V. CL A SHS
$15K
XBISPDR BIOTECH ETF
$15K
STXSEAGATE TECHNOLOGY
$14K
NIONIO INC SPON ADS
$14K
ICLRICON PLC SHS
$14K
MGKVANGUARD MEGA CAP GROWTH ETF
$14K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$14K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$14K
SPGIS&P GLOBAL INC COM
$14K
IYEISHARES DJ US ENERGY
$14K
CRWVCOREWEAVE INC COM CL A
$14K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$13K
TDCTERADATA CORP
$13K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$13K
VFHVANGUARD FINANCIALS ETF
$13K
BMBLBUMBLE INC COM CL A
$13K
JEFJEFFERIES FINL GROUP INC COM
$13K
BUZZVANECK SOCIAL SENTIMENT ETF
$13K
CUBECUBESMART COM
$13K
NYTNEW YORK TIMES CO CL A
$13K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$13K
ESEVERSOURCE ENERGY COM
$13K
PENNPENN ENTERTAINMENT INC COM
$13K
ACIALBERTSONS COS INC COMMON STOCK
$12K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$12K
WCEOHYPATIA WOMEN CEO ETF
$12K
XNTKSPDR NYSE TECHNOLOGY ETF
$12K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$12K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$12K
USRTISHARES CORE U.S. REIT ETF
$12K
CABOCABLE ONE INC COM
$12K
OI*OWENS-ILLINOIS, INC.
$12K
AG8AGILENT TECH INC
$12K
CSGSCSG SYS INTL INC COM
$12K
SCHPSCHWAB US TIPS ETF
$12K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$12K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$12K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$11K
VLOVALERO ENERGY CORP
$11K
SWXSOUTHWEST GAS HLDGS INC COM
$11K
IYTISHARES DJ TRANSPORTATION AVERAGE
$11K
OGNORGANON & CO COMMON STOCK
$11K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$11K
VYXNCR CORP
$11K
IIPRINNOVATIVE INDL PPTYS INC COM
$11K
LKQ1LKQ CORP COM
$11K
NTAPNETAPP INC
$11K
DARDARLING INGREDIENTS INC COM
$11K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$11K
CRCCALIFORNIA RES CORP COM STOCK
$11K
MUXMCEWEN MINING INC COM
$11K
ANAUTONATION INC COM
$11K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$10K
EQIXEQUINIX INC COM
$10K
AQN.TOALGONQUIN PWR UTILS CORP COM
$10K
PIOINVESCO GLOBAL WATER ETF
$10K
HLMNHILLMAN SOLUTIONS CORP COM
$10K
NINISOURCE INC COM
$10K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$10K
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
$10K
BXMTBLACKSTONE MTG TR INC COM CL A
$10K
BRBROADRIDGE FIN SOL
$9K
RXRXRECURSION PHARMACEUTICALS INC CL A
$9K
NTRNUTRIEN LTD COM
$9K
CCKCROWN HLDGS INC COM
$9K
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