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)
| Stock | Value |
|---|---|
FROGJFROG LTD ORD SHS | $73K |
VTRSVIATRIS INC COM | $71K |
SMHVANECK SEMICONDUCTOR ETF | $71K |
MGKVANGUARD MEGA CAP GROWTH ETF | $70K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $69K |
VLTOVERALTO CORP COM SHS | $69K |
GAINGLADSTONE INVT CORP COM | $69K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $69K |
ETHVVANECK ETHEREUM ETF | $68K |
PPHVANECK PHARMACEUTICAL ETF | $68K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $68K |
FIGFIGMA INC CLASS A COM STK | $67K |
CMPXCOMPASS THERAPEUTICS INC COM | $67K |
TBLUTORTOISE GLOBAL WATER FUND | $67K |
PPGPPG INDS INC COM | $66K |
FBPFIRST BANCORP F | $66K |
ADMARCHER DANIELS MIDLAND CO COM | $66K |
HALHALLIBURTON CO COM | $65K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $64K |
ATAIATAIBECKLEY INC COM SHS | $64K |
ESGEISHARES ESG AWARE MSCI EM ETF | $63K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $63K |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $62K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $62K |
JLLJONES LANG LASALLE INC | $62K |
IPINTERNATIONAL PAPER CO COM | $61K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $60K |
HFFGHF FOODS GROUP INC COM | $60K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $60K |
MCHPMICROCHIP TECHNOLOGY INC | $60K |
CNPCENTERPOINT ENERGY INC COM | $59K |
FTNTFORTINET INC COM | $59K |
CHECHEMED CORP NEW COM | $59K |
IHAKISHARES CYBERSECURITY & TECH ETF | $58K |
SCHWCHARLES SCHWAB CORP | $58K |
ESEVERSOURCE ENERGY COM | $58K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $58K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $58K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $58K |
VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $58K |
LULULULULEMON ATHLETICA INC | $58K |
LRCXLAM RESEARCH CORP COM NEW | $57K |
TROWT ROWE PRICE GROUP INC | $56K |
EBAEBAY INC | $56K |
AXSAXIS CAP HLDGS LTD SHS | $56K |
GSOLGRAYSCALE SOLANA STAKING ETF | $56K |
IWDISHARES RUSSELL 1000 VALUE ETF | $56K |
FFIVF5 NETWORKS INC | $56K |
PESIPERMA-FIX ENVIRONMENTAL SERVICES INC. | $55K |
VKTXVIKING THERAPEUTICS INC COM | $55K |
CCLCARNIVAL CORP | $55K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $55K |
EX9EXELIXIS INC CMN | $55K |
PPLPPL CORP COM | $54K |
SSKREX-OSPREY SOL STAKING ETF | $54K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $54K |
UBERUBER TECHNOLOGIES INC COM | $53K |
VVVANGUARD LARGE-CAP ETF | $53K |
CBTCABOT CORP COM | $53K |
PCHPOTLATCHDELTIC CORPORATION COM | $53K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $53K |
WHWYNDHAM HOTELS & RESORTS INC COM | $52K |
BKHBLACK HILLS CORP COM | $52K |
BNSBANK NOVA SCOTIA B C COM | $52K |
URBNURBAN OUTFITTERS INC COM | $52K |
NSCNORFOLK SOUTHERN CRP | $51K |
SHLDGLOBAL X DEFENSE TECH ETF | $51K |
HQHH & Q HEALTHCARE FD SH BEN INT | $50K |
HSYHERSHEY CO COM | $50K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $50K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $50K |
CCOCAMECO CORP COM | $49K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $49K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $48K |
SCHMSCHWAB US MID-CAP ETF | $48K |
DNPDNP SELECT INCOME FD INC | $48K |
HACKAMPLIFY CYBERSECURITY ETF | $48K |
FEFIRSTENERGY CORP | $47K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $47K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $47K |
IRINGERSOLL RAND INC COM | $47K |
DOVDOVER CORP COM | $47K |
OPLNOPENLANE INC COM | $46K |
DGDOLLAR GEN CORP | $46K |
MIGASTRATEGY INC CL A NEW | $46K |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $45K |
HRLHORMEL FOODS CORP COM | $45K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $45K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $44K |
WEXWEX INC COM | $44K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $43K |
MITKMITEK SYS INC COM NEW | $43K |
YETIYETI HLDGS INC COM | $43K |
VTVANGUARD TOTAL WORLD STOCK ETF | $43K |
CTRACOTERRA ENERGY INC COM | $43K |
MICCMAGNUM ICE CREAM CO NV ORD SHS | $43K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $43K |
CYBRCYBERARK SOFTWARE LTD SHS | $43K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $43K |
QQNITY ELECTRONICS INC COMMON STOCK | $42K |