North Star Investment Management Corp. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.4T
Holdings
1,204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. COM | $65.2B |
AAPLAPPLE INC | $55.3B |
IVWISHARES S&P 500 GROWTH ETF | $48.5B |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $43.4B |
VTIVANGUARD TOTAL STK MKT | $40.3B |
SPYSPDR S&P 500 ETF TRUST | $36.6B |
MSFTMICROSOFT | $36.5B |
IVEISHARES S&P 500 VALUE ETF | $34.6B |
ORIOLD REP INTL CORP COM | $30.4B |
BXBLACKSTONE GROUP LP | $22.5B |
VOOVANGUARD S&P 500 ETF | $21.1B |
ABBVABBVIE INC COM | $16.2B |
MUBISHARES AMT-FREE MUNI BOND ETF | $13.3B |
UNPUNION PAC CORP COM | $13.2B |
ORCLORACLE CORPORATION | $13.1B |
IVVISHARES S&P 500 INDEX | $12.9B |
KKRKKR & CO LP | $12.9B |
AMZNAMAZON.COM INC | $12.2B |
PAYXPAYCHEX INC | $11.5B |
GOOGLGOOGLE INC | $11.3B |
ACUACME UTD CORP COM | $11.2B |
AJGGALLAGHER ARTHUR J &CO | $11.2B |
COSTCOSTCO WHOLESALE CORP | $10.9B |
AQLTISHARES DJ SELECT DIVIDEND | $10.7B |
AMLPALPS TRUST ETF ALERIAN MLP | $10.4B |
JNJJOHNSON & JOHNSON COM | $9.5B |
NDQPOWERSHARES QQQ TR | $9.3B |
PEPPEPSICO INC COM | $9.2B |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $8.9B |
XLFFINANCIAL SELECT SECTOR SPDR | $8.7B |
ABTABBOTT LABS COM | $8.6B |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $8.6B |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $8.5B |
BACBANK AMERICA CORP COM | $8.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.2B |
GQ9SPDR GOLD ETF | $8.1B |
VXFVANGUARD EXTENDED MARKET ETF | $7.9B |
ESCAESCALADE INC COM | $7.6B |
XOMEXXON MOBIL CORP COM | $7.5B |
AMGNAMGEN INC | $7.2B |
PSTLPOSTAL REALTY TRUST INC CL A | $7.1B |
PGPROCTER AND GAMBLE CO COM | $7.1B |
LLYELI LILLY & CO COM | $6.8B |
EFVISHARES MSCI EAFE VALUE ETF | $6.4B |
QCOMQUALCOMM INC COM | $6.0B |
CSCOCISCO SYS INC | $6.0B |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.0B |
WHGWESTWOOD HLDGS GROUP INC COM | $5.9B |
MCDMCDONALDS CORP COM | $5.7B |
SIISPROTT INC COM NEW | $5.5B |
BOOTBOOT BARN HLDGS INC COM | $5.4B |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.3B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.2B |
MRKMERCK & CO INC | $5.2B |
ETDETHAN ALLEN INTERIORS INC COM | $5.0B |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $4.9B |
KEXKIRBY CORPORATION | $4.9B |
BBSIBARRETT BUSINESS SERVICES INC | $4.7B |
BBWBUILD A BEAR WORKSHOP | $4.7B |
GOOGALPHABET INC CAP STK CL C | $4.7B |
DYHTARGET CORP COM | $4.7B |
MAMASTERCARD INC | $4.6B |
WMTWALMART INC COM | $4.5B |
PFEPFIZER INC COM | $4.5B |
FITBFIFTH THIRD BANCORP | $4.5B |
SPHRSPHERE ENTERTAINMENT CO CL A | $4.4B |
KOCOCA COLA CO COM | $4.4B |
SBUXSTARBUCKS CORP | $4.3B |
LQDTLIQUIDITY SERVICES INC | $4.3B |
BHBBAR HBR BANKSHARES COM | $4.3B |
EPMEVOLUTION PETE CORP COM | $4.3B |
SGCSUPERIOR GROUP OF CO INC COM | $4.3B |
GRBKGREEN BRICK PARTNERS INC COM | $4.3B |
USLMUNITED STS LIME & MINERALS INC COM | $4.2B |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $4.2B |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $4.1B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $4.1B |
LYTSL S I INDS INC FORMERLY L S I LTG | $4.0B |
DCIDONALDSON INC COM | $4.0B |
AMDADVANCED MICRO DEVICES INC COM | $3.9B |
AEPAMERICAN ELEC PWR CO INC COM | $3.9B |
HDHOME DEPOT | $3.9B |
CATCATERPILLAR INC COM | $3.9B |
ALGALAMO GROUP INC | $3.8B |
CVXCHEVRON CORP NEW COM | $3.8B |
RCKYROCKY BRANDS INC | $3.8B |
KMIKINDER MORGAN INC | $3.8B |
IBMINTL BUSINESS MACHINES | $3.7B |
GWWGRAINGER W W INC COM | $3.7B |
BLBDBLUE BIRD CORP COM | $3.7B |
ZTSZOETIS INC COM CL A | $3.6B |
FISVFISERV INC | $3.6B |
VOOVVANGUARD S&P 500 VALUE ETF | $3.6B |
GWRSGLOBAL WTR RES INC COM | $3.5B |
NVDANVIDIA CORP | $3.5B |
EMLEASTERN CO COM | $3.5B |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $3.5B |
UPSUNITED PARCEL SERVICE INC | $3.5B |
WMWASTE MANAGEMENT INC | $3.4B |
METAMETA PLATFORMS INC CL A | $3.4B |
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