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 |
|---|---|
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $59K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $59K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $59K |
IRMIRON MOUNTAIN INC | $58K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $58K |
ADMARCHER DANIELS MIDLAND CO COM | $58K |
UTHUNITED THERAPEUTICS CORP DEL COM | $57K |
VTRSVIATRIS INC COM | $57K |
BBHVANECK BIOTECH ETF | $57K |
0VVBPARAMOUNT GLOBAL CLASS B COMMON | $57K |
WHWYNDHAM HOTELS & RESORTS INC COM | $57K |
MCHPMICROCHIP TECHNOLOGY INC | $57K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $56K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $56K |
EX9EXELIXIS INC CMN | $56K |
COINCOINBASE GLOBAL INC COM CL A | $55K |
CBCHUBB LIMITED COM | $55K |
SMHVANECK SEMICONDUCTOR ETF | $55K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $55K |
KRNTKORNIT DIGITAL LTD SHS | $55K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $54K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $54K |
KMXCARMAX INC COM | $54K |
BELFBBEL FUSE INC CL B | $54K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $53K |
TROWT ROWE PRICE GROUP INC | $53K |
FROGJFROG LTD ORD SHS | $53K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $52K |
WBDDISCOVERY HLDG CO | $52K |
IWDISHARES RUSSELL 1000 VALUE ETF | $52K |
HACKAMPLIFY CYBERSECURITY ETF | $52K |
AXSAXIS CAP HLDGS LTD SHS | $51K |
NMAXNEWSMAX INC COM SHS CLASS B | $51K |
AMATAPPLIED MATLS INC COM | $51K |
URBNURBAN OUTFITTERS INC COM | $51K |
LWLAMB WESTON HLDGS INC COM | $51K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $50K |
PPLPPL CORP COM | $50K |
RACEFERRARI N V COM | $49K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $49K |
VVVANGUARD LARGE-CAP ETF | $49K |
DVAXDYNAVAX TECHNOLOGIESCORP COM | $48K |
SHLDGLOBAL X DEFENSE TECH ETF | $48K |
PJPPOWERSHARES DYNAMIC PHARMACEUTICALS | $48K |
CCLCARNIVAL CORP | $48K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $47K |
VSTVISTRA CORP COM | $47K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $46K |
ALOTASTRONOVA INC COM | $46K |
JLLJONES LANG LASALLE INC | $46K |
SCHWCHARLES SCHWAB CORP | $46K |
DOCHEALTH CARE PPTY INVS INC | $45K |
IRINGERSOLL RAND INC COM | $45K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $45K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $45K |
HALHALLIBURTON CO COM | $45K |
DOVDOVER CORP COM | $45K |
UPXIUPEXI INC COM NEW | $45K |
EBAEBAY INC | $45K |
SCHMSCHWAB US MID-CAP ETF | $45K |
DNPDNP SELECT INCOME FD INC | $44K |
ARANTERO RESOURCES CORPORATION | $44K |
WEXWEX INC COM | $44K |
—MERSANA THERAPEUTICS INC COM | $44K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $44K |
CFCF INDS HLDGS INC COM | $44K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $43K |
LTCLTC PROPERTIES INC | $43K |
CMGCHIPOTLE MEXICAN GRILL INC | $43K |
HSYHERSHEY CO COM | $42K |
PAYCPAYCOM SOFTWARE INC COM | $42K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $42K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $42K |
WYWEYERHAEUSER CO | $42K |
BKHBLACK HILLS CORP COM | $42K |
BBWIBATH & BODY WORKS INC COM | $42K |
PNRPENTAIR PLC SHS | $41K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $41K |
HQHH & Q HEALTHCARE FD SH BEN INT | $41K |
NSCNORFOLK SOUTHERN CRP | $41K |
TXNMTXNM ENERGY INC COM | $41K |
FEFIRSTENERGY CORP | $40K |
KLGWK KELLOGG CO COM SHS | $40K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $40K |
CYBRCYBERARK SOFTWARE LTD SHS | $39K |
CTRACOTERRA ENERGY INC COM | $39K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $39K |
GPCGENUINE PARTS CO COM | $39K |
BNSBANK NOVA SCOTIA HALIFAX COM | $39K |
OPLNOPENLANE INC COM | $39K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $38K |
TRVTRAVELERS COMPANIES INC COM | $38K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $38K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $38K |
DGDOLLAR GEN CORP | $37K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $37K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $37K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $37K |
EOGEOG RESOURCES INC | $37K |
ADCAGREE RLTY CORP COM | $37K |