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
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$26K
IRENIREN LIMITED ORDINARY SHARES
$26K
GROWU S GLOBAL INVS INCORPORA CLASS A
$26K
NMAXNEWSMAX INC COM SHS CLASS B
$26K
DINOHF SINCLAIR CORP COM
$25K
IRMIRON MOUNTAIN INC
$25K
BIBLINSPIRE 100 ETF
$25K
RUMRUMBLE INC COM CL A
$25K
JCIJOHNSON CTLS INC
$25K
RGENREPLIGEN CORP COM
$24K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$24K
AFLAFLAC INC COM
$24K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$24K
GPNGLOBAL PMTS INC COM
$24K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$23K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$23K
APPAPPLOVIN CORP COM CL A
$23K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$23K
WHRWHIRLPOOL CORP COM
$23K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$23K
SONYSONY GROUP CORP SPONSORED ADR
$23K
SPNTSIRIUSPOINT LTD COM
$22K
CSWCCAPITAL SOUTHWEST CORP COM
$22K
WBWEIBO CORP SPONSORED ADR
$22K
IHIISHARES U.S. MEDICAL DEVICES ETF
$22K
GPCRSTRUCTURE THERAPEUTICS INC SPONSORED ADS
$22K
GLXYGALAXY DIGITAL INC. CL A
$22K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$21K
NIONIO INC SPON ADS
$21K
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS
$21K
GDYNGRID DYNAMICS HLDGS INC CL A
$20K
MNROMONRO MUFFLER BRAKE INC
$20K
MUXMCEWEN MINING INC COM
$20K
XLIINDUSTRIAL SELECT SECTOR SPDR
$20K
SYFSYNCHRONY FINANCIAL COM
$20K
KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$20K
HELPCYBIN INC COM NEW
$20K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$19K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$19K
PUMPPROPETRO HLDG CORP COM
$19K
STTSTATE STR CORP COM
$19K
FPFFIRST TR INTER DURATN PFD & IN COM
$19K
SOYSUNOPTA INC COM
$19K
ETRENTERGY CORP NEW COM
$19K
NNNNATIONAL RETAIL PPTYS
$19K
NYTNEW YORK TIMES CO CL A
$19K
NLRVANECK URANIUM AND NUCLEAR ETF
$18K
FDVVFIDELITY HIGH DIVIDEND ETF
$18K
TDCTERADATA CORP
$18K
NCIQHASHDEX NASDAQ CRYPTO INDEX US ETF
$18K
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
$18K
BFPBANCO BBVA ARGENTINA S A SPONSORED ADS
$18K
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF
$18K
LZBLA Z BOY INC COM
$18K
GRPNGROUPON INC COM
$18K
VODVODAFONE GROUP NEW ADR F
$18K
PKPARK HOTELS & RESORTS INC COM
$17K
UTMUTAH MED PRODS INC COM
$17K
CRWVCOREWEAVE INC COM CL A
$17K
CSLCARLISLE COS INC COM
$17K
EWGISHARES INC MSCI GERMANY INDEX FD
$17K
KDPKEURIG DR PEPPER INC COM
$17K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$17K
CCCHEMOURS CO COM
$17K
KLACKLA CORP COM NEW
$17K
GDDYGODADDY INC CL A
$17K
VICIVICI PPTYS INC COM
$16K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$16K
APHAMPHENOL CORP CL A
$16K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$16K
SOFISOFI TECHNOLOGIES INC COM
$16K
NOWSERVICE NOW INC
$15K
PDIPIMCO DYNAMIC INCOME FD SHS
$15K
CAGCONAGRA BRANDS INC COM
$15K
CNACNA FINL CORP COM
$15K
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
$15K
TBILUS TREASURY 3 MONTH BILL ETF
$15K
CRCLCIRCLE INTERNET GROUP INC COM CL A
$15K
WSOWATSCO INC COM
$15K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$15K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$15K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$15K
CBRECBRE GROUP INC A
$15K
EQIXEQUINIX INC COM
$15K
DHID R HORTON INC COM
$15K
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM
$14K
BBYBEST BUY INC COM
$14K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$14K
AG8AGILENT TECH INC
$14K
KRROKORRO BIO INC COM
$14K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$14K
SEICSEI INVTS CO COM
$14K
HLNHALEON PLC SPON ADS
$14K
PPTAPERPETUA RESOURCES CORP COM
$14K
JBSJBS N.V. CL A SHS
$14K
XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF
$14K
JEFJEFFERIES FINL GROUP INC COM
$14K
CSWCSW INDUSTRIALS INC COM
$14K
BSVVANGUARD SHORT-TERM BOND ETF
$14K
MGAMAGNA INTL INC COM
$14K
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