North Star Investment Management Corp. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.4B
Holdings
1,204
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC COM | $106K |
AXONAXON ENTERPRISE INC COM | $105K |
AIGAMERICAN INTL GROUP INC COM NEW | $105K |
VKTXVIKING THERAPEUTICS INC COM | $104K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $104K |
DTMDT MIDSTREAM INC COMMON STOCK | $103K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $102K |
TRTOOTSIE ROLL INDS INC COM | $102K |
PPHVANECK PHARMACEUTICAL ETF | $101K |
GPCGENUINE PARTS CO COM | $98K |
MITKMITEK SYS INC COM NEW | $96K |
CRWDCROWDSTRIKE HLDGS INC CL A | $96K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $96K |
TMTOYOTA MOTOR CORP ADS | $95K |
SOLVSOLVENTUM CORP COM SHS | $95K |
PLDPROLOGIS SHARE BENEFICIAL INT | $94K |
DVNDEVON ENERGY CORP | $94K |
AFLAFLAC INC COM | $94K |
XSDSPDR S&P SEMICONDUCTOR ETF | $93K |
AZNASTRAZENECA PLC- SPONS ADR | $92K |
WPCWP CAREY INC COM | $91K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $91K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $91K |
VOTVANGUARD MID CAP GROWTH ETF | $91K |
FTNTFORTINET INC COM | $90K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $90K |
MIGAMICROSTRATEGY INC CL A NEW | $89K |
DC4DEXCOM INC COM | $89K |
LHLABORATORY CORP OF AMERICA | $88K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $88K |
RVTROYCE VALUE TR INC | $87K |
PBPROSPERITY BANCSHARES INC | $86K |
NHINATIONAL HEALTH INVS INC | $85K |
HDVISHARES CORE HIGH DIVIDEND ETF | $85K |
FFORD MOTOR COMPANY | $85K |
SMHVANECK SEMICONDUCTOR ETF | $84K |
FISFIDELITY NATL INFO SVCS | $84K |
GJBSTEELCASE INC CL A | $83K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $83K |
IPINTERNATIONAL PAPER CO COM | $83K |
PAASPAN AMERICAN SILVER CORP | $83K |
KELKELLANOVA COM | $82K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $82K |
OCFCOCEANFIRST FINL CORP COM | $82K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $81K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $80K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $79K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $79K |
JJACOBS SOLUTIONS INC COM | $79K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $79K |
DENNDENNYS CORP COM | $77K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $76K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $76K |
TRUPTRUPANION INC COM | $75K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $74K |
XELXCEL ENERGY INC COM | $73K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $73K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $72K |
FLRFLUOR CORP | $72K |
PPGPPG INDS INC COM | $71K |
LUVSOUTHWEST AIRLS CO COM | $71K |
SRESEMPRA ENERGY | $70K |
LWLAMB WESTON HLDGS INC COM | $70K |
PYPLPAYPAL HLDGS INC COM | $69K |
TWLOTWILIO INC CL A | $69K |
VLTOVERALTO CORP COM SHS | $68K |
SLVISHARES SILVER TRUST ETF | $67K |
GAINGLADSTONE INVT CORP COM | $67K |
CBTCABOT CORP COM | $67K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $66K |
IUSVISHARES CORE S&P US VALUE ETF | $66K |
FPIFARMLAND PARTNERS INC COM | $65K |
AKXANSYS INC | $64K |
DVAXDYNAVAX TECHNOLOGIESCORP COM | $63K |
NOCNORTHROP GRUMMAN CORP COM | $63K |
WHWYNDHAM HOTELS & RESORTS INC COM | $63K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $63K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $63K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $62K |
KMXCARMAX INC COM | $62K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $62K |
UTHUNITED THERAPEUTICS CORP DEL COM | $62K |
OUNZVANECK MERK GOLD ETF | $60K |
FBPFIRST BANCORP F | $60K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $60K |
FFIVF5 NETWORKS INC | $59K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $59K |
VTRSVIATRIS INC COM | $59K |
BBHVANECK BIOTECH ETF | $59K |
WYNNWYNN RESORTS LTD | $58K |
MTZMASTEC INC COM | $58K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $58K |
QQQMINVESCO NASDAQ 100 ETF | $58K |
CBCHUBB LIMITED COM | $58K |
HALHALLIBURTON CO COM | $56K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $55K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $55K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $55K |
CHWYCHEWY INC CL A | $55K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $53K |