North Star Investment Management Corp. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.4B
Holdings
1,214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
EWJISHARES MSCI JAPAN ETF | $3.5M |
SYKSTRYKER CORP | $3.5M |
TILEINTERFACE INC COM | $3.5M |
ZTSZOETIS INC COM CL A | $3.4M |
WMWASTE MANAGEMENT INC | $3.4M |
WF2WINTRUST FINANCIAL CP | $3.4M |
CVXCHEVRON CORP NEW COM | $3.3M |
LQDTLIQUIDITY SERVICES INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
TBCHTURTLE BEACH CORP COM NEW | $3.2M |
EMLEASTERN CO COM | $3.1M |
OREALTY INCOME CORP | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
AQLTISHARES CORE MSCI EAFE | $3.0M |
EPREPR PPTYS SBI | $3.0M |
UMHUMH PPTYS INC COM | $2.9M |
ETNEATON CORP PLC SHS | $2.9M |
FISVFISERV INC | $2.8M |
LINCLINCOLN EDL SVCS CORP COM | $2.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.8M |
HCKTHACKETT GROUP INC COM | $2.8M |
XLVHEALTH CARE SELECT SECTOR SPDR | $2.7M |
KMBKIMBERLY-CLARK CORP COM | $2.6M |
CARRCARRIER GLOBAL CORPORATION COM | $2.6M |
VTVVANGUARD VALUE ETF | $2.6M |
ORLYO REILLY AUTOMOTIVE INC | $2.6M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $2.5M |
GATXGATX CORP COM | $2.5M |
CMACOMERICA INC COM | $2.4M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.4M |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $2.4M |
CBOECBOE GLOBAL MKTS INC COM | $2.4M |
ENRENERGIZER HLDGS INC NEW COM | $2.4M |
HTOH2O AMERICA COM | $2.3M |
ALNTALLIENT INC COM | $2.3M |
FLXSFLEXSTEEL INDS INC COM | $2.3M |
LXPUSDLEXINGTON CORP PPTYS TR | $2.3M |
DISDISNEY WALT CO COM | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
NTRSNORTHERN TR CORP COM | $2.3M |
MLRMILLER INDS INC TENN NEW | $2.3M |
CMECHICAGO MERCANTILE HLDGS INC | $2.3M |
OESXUSDORION ENERGY SYSTEMS INC | $2.2M |
SPOKSPOK HLDGS INC COM | $2.2M |
VHTVANGUARD HEALTH CARE ETF | $2.1M |
LAKELAKELAND INDUSTRIES INC | $2.1M |
HCSGHEALTHCARE SERVICES GROUP INC | $2.1M |
RGCORGC RESOURCES INC | $2.1M |
MOVMOVADO GROUP INC COM | $2.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
ARTNAARTESIAN RES CORP CL A | $2.0M |
NFLXNETFLIX COM INC | $2.0M |
WEYSWEYCO GROUP INC COM | $2.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.9M |
NWNNORTHWEST NAT HLDG CO COM | $1.9M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.9M |
CEGCONSTELLATION ENERGY CORP COM | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
NEMNEWMONT CORP COM | $1.8M |
CMCSACOMCAST CORP NEW CL A | $1.8M |
NEENEXTERA ENERGY INC COM | $1.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.8M |
UTLUNITIL CORPORATION | $1.7M |
AVAAVISTA CORP COM | $1.7M |
INTCINTEL CORP COM | $1.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.7M |
DCODUCOMMUN INC DEL COM | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.7M |
WMBWILLIAMS COS INC COM | $1.6M |
XEJACCURAY INC DEL COM | $1.6M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $1.6M |
FLTRVANECK IG FLOATING RATE ETF | $1.6M |
TAT&T INC COM | $1.6M |
PENGPENGUIN SOLUTIONS INC COM | $1.5M |
APOGAPOGEE ENTERPRISES INC COM | $1.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.5M |
VVISA INC | $1.5M |
CMICUMMINS INC COM | $1.5M |
RAILFREIGHTCAR AMERICA INC | $1.5M |
ACCOACCO BRANDS CORP COM | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
AXPAMERICAN EXPRESS CO COM | $1.5M |
EFAISHARES MSCI EAFE ETF | $1.5M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.4M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $1.4M |
HDSNHUDSON TECHNOLOGIES INC COM | $1.3M |
BOHBANK HAWAII CORP COM | $1.3M |
ALSALLSTATE CORP | $1.3M |
FIXCOMFORT SYS USA INC COM | $1.3M |
PUMPPROPETRO HLDG CORP COM | $1.3M |
LNTALLIANT ENERGY CORP COM | $1.3M |
CECOCECO ENVIRONMENTAL CORP COM | $1.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
SCVLSHOE CARNIVAL INC COM | $1.2M |