North Star Investment Management Corp. Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.6B

Holdings

1,570

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,570 positions)

StockValue
VLOVALERO ENERGY CORP
$14K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$14K
HLNHALEON PLC SPON ADS
$14K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$13K
WCEOHYPATIA WOMEN CEO ETF
$13K
CSGSCSG SYS INTL INC COM
$13K
TYLTYLER TECHNOLOGIES INC COM
$13K
BTZBLACKROCK CREDIT ALLOC INCOME TRUST
$13K
COLDAMERICOLD REALTY TRUST INC COM
$13K
PHPARKER-HANNIFIN CORP COM
$13K
UGIUGI CORP NEW COM
$13K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$13K
IWVISHARES RUSSELL 3000 ETF
$13K
BUZZVANECK SOCIAL SENTIMENT ETF
$13K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$12K
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$12K
DEODIAGEO PLC
$12K
XBISPDR BIOTECH ETF
$12K
USRTISHARES CORE U.S. REIT ETF
$12K
BRBROADRIDGE FIN SOL
$12K
MRSHMARSH COM
$12K
SWXSOUTHWEST GAS HLDGS INC COM
$12K
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$12K
NINISOURCE INC COM
$12K
VOOGVANGUARD S&P 500 GROWTH ETF
$12K
CFGCITIZENS FINL GROUP INC COM
$12K
CNCCENTENE CORP DEL COM
$12K
AVTRAVANTOR INC COM
$12K
XYZBLOCK INC CL A
$12K
AQN.TOALGONQUIN PWR UTILS CORP COM
$11K
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
$11K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$11K
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG
$11K
ATOATMOS ENERGY CORP COM
$11K
LKQ1LKQ CORP COM
$11K
ACIALBERTSONS COS INC COMMON STOCK
$11K
HSICHENRY SCHEIN INC COM
$11K
OI*OWENS-ILLINOIS, INC.
$11K
NTAPNETAPP INC
$11K
SCHPSCHWAB US TIPS ETF
$11K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$11K
THOTHOR INDS INC COM
$10K
EVRGEVERGY INC COM
$10K
EIXEDISON INTL COM
$10K
WITWIPRO LTD SPON ADR 1 SH
$10K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$10K
DARDARLING INGREDIENTS INC COM
$10K
HHHHOWARD HUGHES HOLDINGS INC COM
$10K
ELANELANCO ANIMAL HEALTH INC COM
$10K
TTETOTALENERGIES SE ACT
$10K
MPMP MATERIALS CORP COM CL A
$10K
FLWS1 800 FLOWERS COM INC CL A
$10K
INFYINFOSYS LTD SPONSORED ADR
$10K
CRCCALIFORNIA RES CORP COM STOCK
$10K
DALDELTA AIR LINES INC DEL CMN
$10K
PIOINVESCO GLOBAL WATER ETF
$10K
PENNPENN ENTERTAINMENT INC COM
$10K
RUSHARUSH ENTERPRISES INC CL A
$9K
WCNWASTE CONNECTIONS INC COM
$9K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$9K
FT2FIRST HORIZON CORPORATION COM
$9K
SFSTIFEL FINL CORP COM
$9K
CABOCABLE ONE INC COM
$9K
BXMTBLACKSTONE MTG TR INC COM CL A
$9K
GGBGERDAU S A
$9K
ABEVAMBEV SA SPONSORED ADR
$9K
UAUNDER ARMOUR INC CL C
$9K
RYROYAL BK CDA COM
$9K
CCKCROWN HLDGS INC COM
$9K
KEYSKEYSIGHT TECHNOLOGIES,INC
$9K
HBC2HSBC HOLDINGS PLC SPONS ADR
$9K
FMCFMC CORP COM NEW
$9K
IXNISHARES GLOBAL TECH ETF
$9K
BHPBHP GROUP LTD SPONSORED ADS
$9K
QC10NY COMMUNITY BANCORP INC
$9K
BHBIGLARI HLDGS INC COM STK CL B
$8K
RDYDR REDDYS LABS LTD ADR
$8K
OGNORGANON & CO COMMON STOCK
$8K
SRLACLEDE GROUP INC
$8K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
$8K
FFC0FIFTH STREET FINANCE CORP.
$8K
SEBSEABOARD CORP DEL COM
$8K
NOKNOKIA CORP ADR
$8K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$8K
GMABGENMAB A/S SPONSORED ADS
$8K
MJAMPLIFY ALTERNATIVE HARVEST ETF
$8K
LUMNLUMEN TECHNOLOGIES INC COM
$8K
PBFPBF ENERGY INC CL A
$8K
ANETARISTA NETWORKS INC COM SHS
$8K
STNSTANTEC INC COM
$8K
XRPCCANARY XRP ETF
$8K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$8K
URIUNITED RENTALS INC
$8K
PAGPENSKE AUTOMOTIVE GROUP INC
$8K
VYXNCR CORP
$8K
LAKELAKELAND INDUSTRIES INC
$8K
SONSONOCO PRODS CO COM
$8K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$8K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$8K
MSOSADVISORSHARES PURE US CANNABIS ETF
$8K
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