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 |
|---|---|
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $236K |
METMETLIFE INC COM | $236K |
IUSVISHARES CORE S&P US VALUE ETF | $235K |
BUGGLOBAL X CYBERSECURITY ETF | $234K |
WENWENDYS CO COM | $234K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $233K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $231K |
MUMICRON TECHNOLOGY | $226K |
SDYSPDR SER TR S&P DIVID ETF | $226K |
DECKDECKERS OUTDOOR | $225K |
ESGVVANGUARD ESG U.S. STOCK ETF | $218K |
DDOMINION RESOURCES INC | $217K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $214K |
ENBENBRIDGE INC COM | $212K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $210K |
VPUVANGUARD UTILITIES | $209K |
ICFISHARES SELECT U.S. REIT ETF | $208K |
NVONOVO-NORDISK A/S ADR ADR CMN | $203K |
MRVLMARVELL TECHNOLOGY INC COM | $202K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $202K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $202K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $201K |
ELVELEVANCE HEALTH INC COM | $199K |
MCXMCCORMICK & CO INC COM NON VTG | $198K |
ECLECOLAB INC COM | $198K |
DVADAVITA INC COM | $198K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $197K |
LNCLINCOLN NATL CORP IND COM | $194K |
AESAES CORP | $189K |
LMTLOCKHEED MARTIN CORP | $189K |
RCORESOURCES CONNECTION INC COM | $188K |
LVLNSPDR S&P REGIONAL BANKING ETF | $185K |
VDEVANGUARD ENERGY | $184K |
OTISOTIS WORLDWIDE CORP COM | $181K |
XYLXYLEM INC | $181K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $180K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $176K |
MLB1MERCADOLIBRE INC | $175K |
IBITISHARES BITCOIN TRUST ETF | $174K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $174K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $170K |
BKNGBOOKING HOLDINGS INC COM | $169K |
CAHCARDINAL HEALTH INC | $166K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $165K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $165K |
NVSNNOVARTIS AG ADR | $165K |
MATMATTEL INC COM | $164K |
A4SAMERIPRISE FINL INC COM | $164K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $164K |
MORNMORNINGSTAR INC COM | $162K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $160K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $160K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $160K |
AALAMERICAN AIRLS GROUP INC COM | $160K |
VDCVANGUARD CONSUMER STAPLES ETF | $159K |
RSIRUSH STREET INTERACTIVE INC COM | $158K |
ITTITT INDUSTRIES INC | $156K |
TSITCW STRATEGIC INCOME FD INC COM | $152K |
CTVACORTEVA INC COM | $152K |
LINLINDE PLC SHS | $151K |
FXECURRENCY SHARES EURO TR EURO | $150K |
STZCONSTELLATION BRANDS INC CL A | $150K |
EQREQUITY RESIDENTIAL | $148K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $148K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $148K |
HUMHUMANA INC COM | $147K |
FDXFEDEX CORP | $146K |
WELLHEALTH CARE REIT INC | $146K |
AXONAXON ENTERPRISE INC COM | $145K |
JBHTJB HUNT TRANSPORT SERVICES | $144K |
ESSESSEX PPTY TR REIT | $142K |
CRWDCROWDSTRIKE HLDGS INC CL A | $142K |
XSDSPDR S&P SEMICONDUCTOR ETF | $141K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $140K |
TGTXTG THERAPEUTICS INC COM | $140K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $140K |
CICIGNA CORP | $139K |
FQIDIGITAL REALTY TRUST INC | $138K |
YELPYELP INC CL A | $137K |
OEFISHARES TR S&P 100 INDEX FUND | $136K |
IXP*ISHARES GLOBAL TELECOM | $135K |
MCKMCKESSON CORP | $135K |
ITOTISHARES TR S&P 1500 INDEX FD | $135K |
ISRGINTUITIVE SURGICAL, INC. | $134K |
VRTVERTIV HOLDINGS CO COM CL A | $134K |
LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | $134K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $133K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $133K |
CHWYCHEWY INC CL A | $132K |
WDAYWORKDAY INC CL A | $132K |
COFCAPITAL ONE FINANCIAL CORP | $131K |
SNAPSNAP INC CL A | $130K |
IAU*ISHARES GOLD TRUST ETF | $129K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $129K |
ON1OLD NATL BANCORP IND | $127K |
MIGAMICROSTRATEGY INC CL A NEW | $125K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $125K |
SAPSAP AKTIENGESELLSCHAFT ADR | $123K |
MCOMOODYS CORP | $120K |
SLBSCHLUMBERGER LTD COM STK | $120K |