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
PAGPENSKE AUTOMOTIVE GROUP INC
$8K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$7K
BZUNBAOZUN INC SPONSORED ADR
$7K
APAAPA CORPORATION COM
$7K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$7K
ALLYALLY FINL INC COM
$7K
RXRXRECURSION PHARMACEUTICALS INC CL A
$7K
SWKSTANLEY BLACK & DECKER INC COM
$7K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$7K
NSYNICE LTD SPONSORED ADR
$7K
BGCBGC GROUP INC CL A
$7K
RFILRF INDUSTRIES INC
$7K
CRKCOMSTOCK RES INC COM
$7K
ETHGRAYSCALE ETHEREUM STAKING MINI ETF
$7K
AWNADVANCE AUTO PARTS INC
$7K
ELMEWASHINGTON REAL ESTATE INVT TR
$7K
REGNREGENERON PHARMACEUTICALS INC
$7K
TOSTTOAST INC CL A
$7K
OIHVANECK OIL SERVICES ETF
$7K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$7K
PDMPIEDMONT REALTY TRUST INC COM CL A
$7K
BMBLBUMBLE INC COM CL A
$7K
WFWOORI FINL GROUP INC SPONSORED ADS
$7K
NBISYANDEX N.V. COM CL A
$7K
PNFPPINNACLE FINL PARTNERS INC COM
$7K
WABWABTEC
$7K
CWENCLEARWAY ENERGY INC CL C
$7K
ABNBAIRBNB INC COM CL A
$7K
AIOTPOWERFLEET INC COM
$7K
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
$7K
MGPIMGP INGREDIENTS INC NEW COM
$7K
ZBHZIMMER HLDGS INC
$7K
MPTMEDICAL PROPERTIES TRUST INC
$6K
RHPRYMAN HOSPITALITY PPTYS INC COM
$6K
ABGCENCORA INC COM
$6K
HGHAMILTON INSURANCE GROUP LTD. CL B
$6K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$6K
NETCLOUDFLARE INC CL A COM
$6K
SNPSSYNOPSYS INC COM
$6K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$6K
PKXPOSCO SPON ADR
$6K
RSGREPUBLIC SERVICES INC
$6K
KIESTATE STREET SPDR S&P INSURANCE ETF
$6K
ROSTROSS STORES INC COM
$6K
BIDUNBAIDU COM ADR
$6K
TRYBARINGS BDC INC COM
$6K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$6K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$6K
SANBANCO SANTANDER SA ADR
$6K
VNTVONTIER CORPORATION COM
$6K
TDSTELEPHONE & DATA SYS INC COM NEW
$6K
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
$6K
RHCRH PLC ORD
$6K
ADSKAUTODESK INC
$6K
HOGHARLEY DAVIDSON INC
$6K
SUISUN CMNTYS INC COM
$6K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$6K
FWRDFORWARD AIR CORP COM
$6K
FRTFEDERAL REALTY INVST TR SH BEN INT NEW
$6K
VNOVORNADO REALTY TRUST
$6K
MPWRMONOLITHIC PWR SYS INC COM
$6K
ICLRICON PLC SHS
$6K
CNNECANNAE HLDGS INC COM
$6K
OBDCBLUE OWL CAPITAL CORPORATION COM
$5K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$5K
HDBHDFC BANK LTD SPONSORED ADS
$5K
WDCWESTERN DIGITAL CORP COM
$5K
GEFGREIF INC CL A
$5K
GOODGLADSTONE COMMERCIAL CORP COM
$5K
NAVINAVIENT CORPORATION COM
$5K
RPAYREPAY HLDGS CORP COM CL A
$5K
PSAPUBLIC STORAGE INC
$5K
BSRRSIERRA BANCORP COM
$5K
HBANHUNTINGTON BANCSHARES INC COM
$5K
LAMRLAMAR ADVERTISING CO CL A
$5K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$5K
CVNACARVANA CO CL A
$5K
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC
$5K
HWMHOWMET AEROSPACE INC COM
$5K
SWZSWISS HELVETIA FUND INC
$5K
GLREGREENLIGHT CAPITAL RE LTD CLASS A
$5K
UBSUBS AG NEW F
$5K
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$5K
CIENCIENA CORP
$5K
HLIHOULIHAN LOKEY INC CL A
$5K
PCGPG&E CORP COM
$5K
AMEAMETEK INC COM
$5K
WPMWHEATON PRECIOUS METALS CORP COM
$5K
BBARRICK GOLD CORP F
$5K
BMTABRITISH AMERICAN TOBACCO
$5K
JBGSJBG SMITH PPTYS COM
$5K
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF
$5K
TDTORONTO DOMINION BANK
$5K
MNSTMONSTER BEVERAGE CORP NEW COM
$5K
FPHFIVE POINT HOLDINGS LLC COM CL A
$5K
HCAHCA HEALTHCARE INC COM
$5K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$5K
LHXL3HARRIS TECHNOLOGIES INC COM
$5K
ACGLARCH CAP GROUP LTD ORD
$5K
THCTENET HEALTHCARE CORP COM NEW
$5K
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