North Star Investment Management Corp. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.4T
Holdings
1,214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. COM | 265,745 | $77.0B | 5.37% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 517,275 | $57.0B | 3.97% | |
| 3 | AAPLAPPLE INC | 240,401 | $49.3B | 3.44% | |
| 4 | MSFTMICROSOFT | 96,617 | $48.1B | 3.35% | |
| 5 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 561,002 | $44.6B | 3.11% | |
| 6 | VTIVANGUARD TOTAL STK MKT | 142,721 | $43.4B | 3.02% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 65,616 | $40.5B | 2.83% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 181,803 | $35.5B | 2.48% | |
| 9 | ORIOLD REP INTL CORP COM | 777,630 | $29.9B | 2.08% | |
| 10 | BXBLACKSTONE GROUP LP | 161,126 | $24.1B | 1.68% | |
| 11 | VOOVANGUARD S&P 500 ETF | 42,178 | $24.0B | 1.67% | |
| 12 | ORCLORACLE CORPORATION | 93,452 | $20.4B | 1.42% | |
| 13 | MUBISHARES AMT-FREE MUNI BOND ETF | 147,350 | $15.4B | 1.07% | |
| 14 | KKRKKR & CO LP | 112,178 | $14.9B | 1.04% | |
| 15 | AMZNAMAZON.COM INC | 65,197 | $14.3B | 1.00% | |
| 16 | ABBVABBVIE INC COM | 76,910 | $14.3B | 0.99% | |
| 17 | IVVISHARES S&P 500 INDEX | 22,623 | $14.0B | 0.98% | |
| 18 | GOOGLGOOGLE INC | 73,745 | $13.0B | 0.91% | |
| 19 | UNPUNION PAC CORP COM | 55,823 | $12.8B | 0.90% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 10,919 | $10.8B | 0.75% | |
| 21 | PAYXPAYCHEX INC | 74,080 | $10.8B | 0.75% | |
| 22 | ACUACME UTD CORP COM | 259,592 | $10.8B | 0.75% | |
| 23 | NDQPOWERSHARES QQQ TR | 19,050 | $10.5B | 0.73% | |
| 24 | AQLTISHARES DJ SELECT DIVIDEND | 78,272 | $10.4B | 0.72% | |
| 25 | AJGGALLAGHER ARTHUR J &CO | 31,209 | $10.0B | 0.70% | |
| 26 | AMLPALPS TRUST ETF ALERIAN MLP | 201,008 | $9.8B | 0.68% | |
| 27 | BACBANK AMERICA CORP COM | 205,382 | $9.7B | 0.68% | |
| 28 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | $9.6B | 0.67% | |
| 29 | XLFFINANCIAL SELECT SECTOR SPDR | 174,299 | $9.1B | 0.64% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 43,736 | $9.0B | 0.62% | |
| 31 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 174,589 | $8.8B | 0.61% | |
| 32 | VXFVANGUARD EXTENDED MARKET ETF | 45,386 | $8.7B | 0.61% | |
| 33 | ABTABBOTT LABS COM | 63,924 | $8.7B | 0.61% | |
| 34 | GQ9SPDR GOLD ETF | 28,380 | $8.7B | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON COM | 56,526 | $8.6B | 0.60% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,259 | $7.9B | 0.55% | |
| 37 | PSTLPOSTAL REALTY TRUST INC CL A | 494,165 | $7.3B | 0.51% | |
| 38 | SIISPROTT INC COM NEW | 101,832 | $7.0B | 0.49% | |
| 39 | BOOTBOOT BARN HLDGS INC COM | 45,900 | $7.0B | 0.49% | |
| 40 | EFVISHARES MSCI EAFE VALUE ETF | 109,639 | $7.0B | 0.49% | |
| 41 | XOMEXXON MOBIL CORP COM | 63,517 | $6.8B | 0.48% | |
| 42 | CSCOCISCO SYS INC | 96,555 | $6.7B | 0.47% | |
| 43 | AMGNAMGEN INC | 23,240 | $6.5B | 0.45% | |
| 44 | PEPPEPSICO INC COM | 48,764 | $6.4B | 0.45% | |
| 45 | LLYELI LILLY & CO COM | 8,161 | $6.4B | 0.44% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 39,563 | $6.3B | 0.44% | |
| 47 | ESCAESCALADE INC COM | 449,354 | $6.3B | 0.44% | |
| 48 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 197,217 | $6.2B | 0.43% | |
| 49 | QCOMQUALCOMM INC COM | 38,887 | $6.2B | 0.43% | |
| 50 | SPHRSPHERE ENTERTAINMENT CO CL A | 140,615 | $5.9B | 0.41% | |
| 51 | WHGWESTWOOD HLDGS GROUP INC COM | 367,460 | $5.7B | 0.40% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 31,067 | $5.5B | 0.38% | |
| 53 | KEXKIRBY CORPORATION | 48,291 | $5.5B | 0.38% | |
| 54 | AMDADVANCED MICRO DEVICES INC COM | 38,270 | $5.4B | 0.38% | |
| 55 | MCDMCDONALDS CORP COM | 18,371 | $5.4B | 0.37% | |
| 56 | NVDANVIDIA CORP | 32,859 | $5.2B | 0.36% | |
| 57 | BNDVANGUARD TOTAL BOND MARKET ETF | 69,174 | $5.1B | 0.35% | |
| 58 | ETDETHAN ALLEN INTERIORS INC COM | 181,050 | $5.0B | 0.35% | |
| 59 | WMTWALMART INC COM | 51,299 | $5.0B | 0.35% | |
| 60 | BLBDBLUE BIRD CORP COM | 112,776 | $4.9B | 0.34% | |
| 61 | BBSIBARRETT BUSINESS SERVICES INC | 115,350 | $4.8B | 0.34% | |
| 62 | MAMASTERCARD INC | 8,456 | $4.8B | 0.33% | |
| 63 | ALGALAMO GROUP INC | 21,550 | $4.7B | 0.33% | |
| 64 | USLMUNITED STS LIME & MINERALS INC COM | 47,050 | $4.7B | 0.33% | |
| 65 | RCKYROCKY BRANDS INC | 211,125 | $4.7B | 0.33% | |
| 66 | FITBFIFTH THIRD BANCORP | 112,851 | $4.6B | 0.32% | |
| 67 | GRBKGREEN BRICK PARTNERS INC COM | 73,275 | $4.6B | 0.32% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,061 | $4.6B | 0.32% | |
| 69 | MRKMERCK & CO INC | 57,448 | $4.5B | 0.32% | |
| 70 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 253,600 | $4.5B | 0.32% | |
| 71 | CATCATERPILLAR INC COM | 11,373 | $4.4B | 0.31% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.4B | 0.30% | |
| 73 | BHBBAR HBR BANKSHARES COM | 145,580 | $4.4B | 0.30% | |
| 74 | METAMETA PLATFORMS INC CL A | 5,909 | $4.4B | 0.30% | |
| 75 | KOCOCA COLA CO COM | 61,067 | $4.3B | 0.30% | |
| 76 | ODCOIL DRI CORP AMER COM | 72,400 | $4.3B | 0.30% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 74,626 | $4.3B | 0.30% | |
| 78 | BBWBUILD A BEAR WORKSHOP | 82,325 | $4.2B | 0.30% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,424 | $4.2B | 0.29% | |
| 80 | IBMINTL BUSINESS MACHINES | 14,256 | $4.2B | 0.29% | |
| 81 | PFEPFIZER INC COM | 171,715 | $4.2B | 0.29% | |
| 82 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 286,523 | $4.0B | 0.28% | |
| 83 | SGCSUPERIOR GROUP OF CO INC COM | 390,775 | $4.0B | 0.28% | |
| 84 | SBUXSTARBUCKS CORP | 43,912 | $4.0B | 0.28% | |
| 85 | DCIDONALDSON INC COM | 57,240 | $4.0B | 0.28% | |
| 86 | HDHOME DEPOT | 10,692 | $3.9B | 0.27% | |
| 87 | EPMEVOLUTION PETE CORP COM | 828,541 | $3.9B | 0.27% | |
| 88 | KMIKINDER MORGAN INC | 132,186 | $3.9B | 0.27% | |
| 89 | GWWGRAINGER W W INC COM | 3,705 | $3.9B | 0.27% | |
| 90 | VOOVVANGUARD S&P 500 VALUE ETF | 20,103 | $3.8B | 0.26% | |
| 91 | DEDEERE & CO COM | 7,261 | $3.7B | 0.26% | |
| 92 | AEPAMERICAN ELEC PWR CO INC COM | 35,206 | $3.7B | 0.25% | |
| 93 | DYHTARGET CORP COM | 36,845 | $3.6B | 0.25% | |
| 94 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 90,796 | $3.6B | 0.25% | |
| 95 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 176,814 | $3.6B | 0.25% | |
| 96 | XHBSPDR S&P HOMEBUILDERS ETF | 36,706 | $3.6B | 0.25% | |
| 97 | LYTSL S I INDS INC FORMERLY L S I LTG | 211,691 | $3.6B | 0.25% | |
| 98 | GWRSGLOBAL WTR RES INC COM | 351,448 | $3.6B | 0.25% | |
| 99 | TXNTEXAS INSTRS INC COM | 17,071 | $3.5B | 0.25% | |
| 100 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 51,286 | $3.5B | 0.25% |
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