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
MASMASCO CORP COM
$3K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$3K
EP3ORASURE TECHNOLOGIES INC COM
$3K
STWDSTARWOOD PPTY TR INC COM
$3K
EXEEXPAND ENERGY CORPORATION COM
$3K
CLVTRIP COM GROUP LTD ADS
$3K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$3K
LYVLIVE NATION ENTERTAINMENT INC COM
$3K
ONCBEONE MEDICINES LTD SPONSORED ADS
$3K
AEISADVANCED ENERGY INDS COM
$3K
ENLTENLIGHT RENEWABLE ENERGY LTD SHS
$3K
DSGDESCARTES SYS GROUP INC COM
$3K
STNGSCORPIO TANKERS INC SHS
$3K
BCMLBAYCOM CORP COM
$3K
KEPKOREA ELEC PWR CORP SPONSORED ADR
$3K
AZOAUTOZONE INC NEV
$3K
MLMMARTIN MARIETTA MATLS INC COM
$3K
EXPEEXPEDIA INC DEL COM
$3K
SWSMURFIT WESTROCK PLC SHS
$3K
SHWSHERWIN WILLIAMS CO COM
$3K
PKBKPARKE BANCORP INC COM
$3K
CHMGCHEMUNG FINL CORP COM
$3K
PHIPLDT INC SPONSORED ADR
$3K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$3K
EVREVERCORE INC CLASS A
$3K
RCREADY CAPITAL CORP COM
$3K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$3K
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
$3K
FCPTFOUR CORNERS PPTY TR INC COM
$2K
PFGCPERFORMANCE FOOD GROUP CO COM
$2K
BILIBILIBILI INC SPONS ADS REP Z
$2K
NWSANEWS CORP NEW CL A
$2K
AMGAFFILIATED MANAGERS GROUP INC
$2K
INVHINVITATION HOMES INC COM
$2K
PCARPACCAR INC COM
$2K
POSTPOST HOLDINGS INC COM
$2K
MTCHMATCH GROUP INC NEW COM
$2K
MFCMANULIFE FINL CORP COM
$2K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$2K
BOCBOSTON OMAHA CORP CL A COM STK
$2K
MTDMETTLER TOLEDO INTERNATIONAL COM
$2K
IFNINDIA FUND INC
$2K
NTRNUTRIEN LTD COM
$2K
BCOBRINKS CO COM
$2K
AXSMAXSOME THERAPEUTICS INC COM
$2K
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
$2K
CLSCELESTICA INC COM
$2K
IIPRINNOVATIVE INDL PPTYS INC COM
$2K
DEAEASTERLY GOVT PPTYS INC COM SHS
$2K
CMSCMS ENERGY CORP COM
$2K
MKLMARKEL CORP HOLDING CO
$2K
G4RABANCO DE CHILE SPONSORED ADS
$2K
ONLORION PROPERTIES INC COM
$2K
IDXXIDEXX LABS INC
$2K
CASYCASEYS GEN STORES INC COM
$2K
GWREGUIDEWIRE SOFTWARE INC COM
$2K
FSVFIRSTSERVICE CORP NEW COM
$2K
LIILENNOX INTL INC COM
$2K
RMERESMED INC COM
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$2K
REEVEREST REINSURANCE GROUP LTD
$2K
RGTIRIGETTI COMPUTING INC COMMON STOCK
$2K
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
$2K
EQNREQUINOR ASA SPONSORED ADR
$2K
SESEA LTD SPONSORD ADS
$2K
MKSIMKS INC. COM
$2K
SBCSABRA HEALTH CARE REIT INC
$2K
VEEVVEEVA SYS INC CL A COM
$2K
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES
$2K
PTCPTC INC COM
$2K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$2K
LIESUN LIFE FINANCIAL INC. COM
$2K
OKTAOKTA INC CL A
$2K
ONON SEMICONDUCTOR CORP COM
$2K
ELESTEE LAUDER COMPANIES INC
$2K
CIB1NGRUPO CIBEST SA SPON ADS
$2K
EQHEQUITABLE HLDGS INC COM
$2K
LITELUMENTUM HLDGS INC COM
$2K
DBDEUTSCHE BANK A G NAMEN AKT
$2K
AKAMAKAMAI TECHNOLOGIES INC COM
$2K
AVBAVALONBAY CMNTYS INC
$2K
WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A
$2K
BHCBAUSCH HEALTH COS INC COM
$2K
FLLFULL HSE RESORTS INC COM
$2K
KELYAKELLY SVCS INC CL A
$2K
APGAPI GROUP CORP COM STK
$2K
BFINUSDBANKFINANCIAL CORP COM
$2K
FERFERROVIAL SE ORD SHS
$2K
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW
$2K
USFDUS FOODS HLDG CORP COM
$2K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$2K
AMHAMERICAN HOMES 4 RENT REIT CLASS A
$2K
HZOMARINEMAX INC COM
$2K
BURLBURLINGTON STORES INC COM
$2K
CARECARTER BANKSHARES INC COM NEW
$2K
ANDEANDERSONS INC COM
$2K
AVYAVERY DENNISON CORP COM
$2K
VSTSVESTIS CORPORATION COM SHS
$2K
NLOPNET LEASE OFFICE PROPERTIES COM
$2K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$2K
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