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 |
|---|---|
DPZDOMINOS PIZZA INC COM | $120K |
DTMDT MIDSTREAM INC COMMON STOCK | $118K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $118K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $117K |
JDJD.COM INC SPON ADS CL A | $117K |
KHCKRAFT HEINZ CO COM | $117K |
LULULULULEMON ATHLETICA INC | $116K |
DC4DEXCOM INC COM | $113K |
TRTOOTSIE ROLL INDS INC COM | $111K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $111K |
TRUPTRUPANION INC COM | $111K |
PTLOPORTILLOS INC COM CL A | $111K |
HRBBLOCK H & R INC COM | $109K |
INGRINGREDION INC COM | $108K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $107K |
VOTVANGUARD MID CAP GROWTH ETF | $105K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $104K |
AIGAMERICAN INTL GROUP INC COM NEW | $103K |
FLRFLUOR CORP | $103K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $102K |
DDDUPONT DE NEMOURS INC COM | $101K |
LHLABORATORY CORP OF AMERICA | $100K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $100K |
DKSDICKS SPORTING GOODS INC COM | $99K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $99K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $99K |
PPHVANECK PHARMACEUTICAL ETF | $98K |
DOWDOW INC COM | $97K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $96K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $96K |
SOLVSOLVENTUM CORP COM SHS | $94K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $94K |
VKTXVIKING THERAPEUTICS INC COM | $93K |
OHIOMEGA HEALTHCARE INVS INC COM | $93K |
TMTOYOTA MOTOR CORP ADS | $93K |
RVTROYCE VALUE TR INC | $92K |
SMCISUPER MICRO COMPUTER INC COM NEW | $92K |
FFORD MOTOR COMPANY | $92K |
FISFIDELITY NATL INFO SVCS | $92K |
PAASPAN AMERICAN SILVER CORP | $91K |
CHECHEMED CORP NEW COM | $91K |
PCHPOTLATCHDELTIC CORPORATION COM | $90K |
PLDPROLOGIS SHARE BENEFICIAL INT | $89K |
AZNASTRAZENECA PLC- SPONS ADR | $87K |
TWLOTWILIO INC CL A | $87K |
KVUEKENVUE INC COM | $86K |
JJACOBS SOLUTIONS INC COM | $85K |
MTZMASTEC INC COM | $85K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $85K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $84K |
OCFCOCEANFIRST FINL CORP COM | $84K |
PBPROSPERITY BANCSHARES INC | $84K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $84K |
HDVISHARES CORE HIGH DIVIDEND ETF | $82K |
NHINATIONAL HEALTH INVS INC | $81K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $81K |
DVNDEVON ENERGY CORP | $80K |
VGUSVANGUARD ULTRA-SHORT TREASURY ETF | $80K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $80K |
SHYFSPARTAN MOTORS INC | $80K |
PYPLPAYPAL HLDGS INC COM | $78K |
WPCWP CAREY INC COM | $78K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $76K |
GJBSTEELCASE INC CL A | $76K |
KELKELLANOVA COM | $75K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $75K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $75K |
SRESEMPRA ENERGY | $75K |
FLOTISHARES FLOATING RATE BOND ETF | $74K |
PPGPPG INDS INC COM | $74K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $74K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $73K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $73K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $73K |
IPINTERNATIONAL PAPER CO COM | $73K |
FTNTFORTINET INC COM | $72K |
MITKMITEK SYS INC COM NEW | $72K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $72K |
GAINGLADSTONE INVT CORP COM | $71K |
SLVISHARES SILVER TRUST ETF | $71K |
AKXANSYS INC | $71K |
XELXCEL ENERGY INC COM | $71K |
VLTOVERALTO CORP COM SHS | $71K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $70K |
LUVSOUTHWEST AIRLS CO COM | $68K |
FPIFARMLAND PARTNERS INC COM | $67K |
FBPFIRST BANCORP F | $66K |
ALTALTIMMUNE INC COM NEW | $66K |
FFIVF5 NETWORKS INC | $66K |
WYNNWYNN RESORTS LTD | $66K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $65K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $65K |
OUNZVANECK MERK GOLD ETF | $64K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $63K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $63K |
NOCNORTHROP GRUMMAN CORP COM | $62K |
VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT | $60K |
CBTCABOT CORP COM | $60K |
UBERUBER TECHNOLOGIES INC COM | $60K |
IHAKISHARES CYBERSECURITY & TECH ETF | $60K |