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 |
|---|---|
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $53K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $53K |
KRNTKORNIT DIGITAL LTD SHS | $52K |
PPLPPL CORP COM | $52K |
DOCHEALTH CARE PPTY INVS INC | $52K |
—MERSANA THERAPEUTICS INC COM | $52K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $52K |
ADMARCHER DANIELS MIDLAND CO COM | $52K |
KLGWK KELLOGG CO COM SHS | $52K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $51K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $51K |
IWDISHARES RUSSELL 1000 VALUE ETF | $51K |
HACKAMPLIFY CYBERSECURITY ETF | $50K |
TROWT ROWE PRICE GROUP INC | $50K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $50K |
AXSAXIS CAP HLDGS LTD SHS | $50K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $49K |
IRMIRON MOUNTAIN INC | $49K |
WBDDISCOVERY HLDG CO | $49K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $48K |
WYWEYERHAEUSER CO | $48K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $47K |
WEXWEX INC COM | $47K |
EX9EXELIXIS INC CMN | $47K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $46K |
BKHBLACK HILLS CORP COM | $45K |
DNPDNP SELECT INCOME FD INC | $45K |
CTRACOTERRA ENERGY INC COM | $45K |
JLLJONES LANG LASALLE INC | $45K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $45K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $45K |
ARANTERO RESOURCES CORPORATION | $44K |
LTCLTC PROPERTIES INC | $44K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $44K |
HSYHERSHEY CO COM | $44K |
VVVANGUARD LARGE-CAP ETF | $44K |
IRINGERSOLL RAND INC COM | $44K |
HQHH & Q HEALTHCARE FD SH BEN INT | $43K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $43K |
DOVDOVER CORP COM | $43K |
BDXBECTON DICKINSON & CO COM | $43K |
RACEFERRARI N V COM | $43K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $43K |
IRTINDEPENDENCE RLTY TR INC COM | $42K |
BBWIBATH & BODY WORKS INC COM | $42K |
EOGEOG RESOURCES INC | $42K |
PTLOPORTILLOS INC COM CL A | $42K |
SCHMSCHWAB US MID-CAP ETF | $41K |
BELFBBEL FUSE INC CL B | $41K |
SMCISUPER MICRO COMPUTER INC COM NEW | $41K |
EBAEBAY INC | $41K |
FEFIRSTENERGY CORP | $40K |
AMATAPPLIED MATLS INC COM | $40K |
WHRWHIRLPOOL CORP COM | $40K |
MSEXMIDDLESEX WTR CO COM | $40K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $40K |
PAYCPAYCOM SOFTWARE INC COM | $40K |
SCHWCHARLES SCHWAB CORP | $39K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $39K |
TXNMTXNM ENERGY INC COM | $39K |
MCHPMICROCHIP TECHNOLOGY INC | $39K |
ADCAGREE RLTY CORP COM | $39K |
FROGJFROG LTD ORD SHS | $38K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $38K |
NSCNORFOLK SOUTHERN CRP | $38K |
QNSTQUINSTREET INC COM | $38K |
TRVTRAVELERS COMPANIES INC COM | $38K |
CMGCHIPOTLE MEXICAN GRILL INC | $38K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $37K |
CFCF INDS HLDGS INC COM | $37K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37K |
ALOTASTRONOVA INC COM | $37K |
URBNURBAN OUTFITTERS INC COM | $37K |
KBESPDR S&P BANK ETF | $37K |
GDYNGRID DYNAMICS HLDGS INC CL A | $36K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $36K |
TMUST-MOBILE US INC COM | $36K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $36K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $35K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $35K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $35K |
UNMUNUM GROUP COM | $34K |
CAVACAVA GROUP INC COM | $34K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $34K |
BGSFBGSF INC COM | $33K |
XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $33K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $33K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $33K |
BNSBANK NOVA SCOTIA HALIFAX COM | $33K |
CCLCARNIVAL CORP | $33K |
DOCUDOCUSIGN INC COM | $33K |
NLYANNALY CAPITAL MANAGEMENT INC | $33K |
CYBRCYBERARK SOFTWARE LTD SHS | $33K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $33K |
VTVANGUARD TOTAL WORLD STOCK ETF | $33K |
YETIYETI HLDGS INC COM | $32K |
OGSONE GAS INC | $32K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $32K |
IDAIDACORP INC COM | $32K |
TSNTYSON FOODS INC CL A | $32K |