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 |
|---|---|
PNRPENTAIR PLC SHS | $42K |
QQNITY ELECTRONICS INC COMMON STOCK | $42K |
LTCLTC PROPERTIES INC | $42K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $42K |
TXNMTXNM ENERGY INC COM | $42K |
CITCINTAS CORP COM | $42K |
PLPLANET LABS PBC COM CL A | $42K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $42K |
EAELECTRONICS ARTS | $41K |
BDXBECTON DICKINSON & CO COM | $41K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $41K |
DOCHEALTH CARE PPTY INVS INC | $41K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $40K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $40K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $40K |
VSTVISTRA CORP COM | $39K |
COINCOINBASE GLOBAL INC COM CL A | $39K |
KRNTKORNIT DIGITAL LTD SHS | $39K |
GPCGENUINE PARTS CO COM | $39K |
BBHVANECK BIOTECH ETF | $38K |
WYWEYERHAEUSER CO | $38K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $38K |
DDDUPONT DE NEMOURS INC COM | $38K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $37K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $37K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $37K |
RCLROYAL CARIBBEAN GROUP COM | $37K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $37K |
SMCISUPER MICRO COMPUTER INC COM NEW | $37K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $37K |
RACEFERRARI N V COM | $37K |
ARANTERO RESOURCES CORPORATION | $37K |
OSKOSHKOSH TRUCK CORP | $37K |
LWLAMB WESTON HLDGS INC COM | $36K |
ADCAGREE RLTY CORP COM | $36K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $36K |
NLYANNALY CAPITAL MANAGEMENT INC | $36K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $36K |
ALLEALLEGION PLC | $35K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $35K |
IRTINDEPENDENCE RLTY TR INC COM | $35K |
MDLNMEDLINE INC COM CL A | $35K |
CWCOCONSOLIDATED WATER CO INC ORD | $35K |
PTLOPORTILLOS INC COM CL A | $35K |
GMGENERAL MOTORS CORP | $34K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $34K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $34K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $34K |
KBESTATE STREET SPDR S&P BANK ETF | $34K |
IDAIDACORP INC COM | $34K |
ALOTASTRONOVA INC COM | $34K |
EOGEOG RESOURCES INC | $33K |
UNMUNUM GROUP COM | $33K |
STXSEAGATE TECHNOLOGY | $33K |
HOLXHOLOGIC INC | $33K |
HOODROBINHOOD MKTS INC COM CL A | $33K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $32K |
CMGCHIPOTLE MEXICAN GRILL INC | $32K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $32K |
OGSONE GAS INC | $32K |
TSNTYSON FOODS INC CL A | $31K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $31K |
SPGIS&P GLOBAL INC COM | $31K |
REALTHE REALREAL INC COM | $31K |
LLOEWS CORP COM | $31K |
HLTHILTON WORLDWIDE HLDGS INC COM | $31K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $31K |
VGUSVANGUARD ULTRA-SHORT TREASURY ETF | $31K |
KMXCARMAX INC COM | $31K |
MSEXMIDDLESEX WTR CO COM | $31K |
ROKTSTATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $30K |
VGKVANGUARD EUROPEAN | $30K |
IRTCIRHYTHM HOLDINGS INC COM | $30K |
QNSTQUINSTREET INC COM | $30K |
TMUST-MOBILE US INC COM | $29K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $29K |
DOCUDOCUSIGN INC COM | $29K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $29K |
BOXBOX INC CL A | $29K |
FPIFARMLAND PARTNERS INC COM | $29K |
SABATEMPLETON GLOBAL INCOME FD INC | $29K |
PAYCPAYCOM SOFTWARE INC COM | $29K |
GILDGILEAD SCIENCES INC | $29K |
CNRGSTATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $29K |
BBWIBATH & BODY WORKS INC COM | $28K |
VRTXVERTEX PHARMACEUTICALS IN | $28K |
ALTALTIMMUNE INC COM NEW | $28K |
GPGIGPGI INC COM CL A | $28K |
IIIINFORMATION SVCS GROUP INC COM | $28K |
ASMLASML HLDG NV N Y REGISTRY SHS | $28K |
HDSNHUDSON TECHNOLOGIES INC COM | $27K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $27K |
RIORIO TINTO PLC SPON ADR | $27K |
GROWU S GLOBAL INVS INCORPORA CLASS A | $26K |
ALCALCON AG ORD SHS | $26K |
IRENIREN LIMITED ORDINARY SHARES | $26K |
HYBBISHARES BB RATED CORPORATE BOND ETF | $26K |
BITBBITWISE BITCOIN ETF TRUST | $26K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $26K |
HASHASBRO INC COM | $26K |