North Star Investment Management Corp. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC COM | $651K |
VUGVANGUARD GROWTH ETF | $650K |
CBSHCOMMERCE BANCSHARES INC COM | $636K |
ADIANALOG DEVICES INC COM | $626K |
VALUVALUE LINE INC | $618K |
LOWLOWES COS INC COM | $616K |
BABOEING CO COM | $615K |
UNHUNITEDHEALTH GROUP | $601K |
GNMAISHARES GNMA BOND ETF | $599K |
ESBAEMPIRE ST RLTY LP | $596K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $593K |
BPBP PLC SPONSORED ADR | $592K |
EWEDWARDS LIFESCIENCES CORP COM | $587K |
EEMISHARES MSCI EMERGING MARKETS ETF | $568K |
NXTNEXTPOWER INC CLASS A COM | $566K |
ADBEADOBE SYS INC | $566K |
XEJACCURAY INC DEL COM | $564K |
IJRISHARES S&P SMALLCAP 600 ETF | $563K |
EPDENTERPRISE PRODS PARTNERS L P | $558K |
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $554K |
CSVCARRIAGE SVCS INC COM | $549K |
BLKBLACKROCK INC | $549K |
LEGHLEGACY HOUSING CORP COM | $546K |
MUMICRON TECHNOLOGY | $543K |
CMCCOMMERCIAL METALS CO COM | $539K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $537K |
ADPAUTOMATIC DATA PROCESSING INC COM | $525K |
DHRDANAHER CORP | $516K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $513K |
LUCKLUCKY STRIKE ENTERTAINMENT COR CL A COM | $512K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $500K |
NBTBNBT BANCORP INC COM | $498K |
AWCAMERICAN WATER WORKS CO | $492K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $491K |
CRWSCROWN CRAFTS INC COM | $479K |
CICIGNA CORP | $478K |
AONAON CORP | $477K |
GSKGSK PLC SPONSORED ADR | $462K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $461K |
IATISHARES DOW JONES US REGIONAL BANKS | $454K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $447K |
BCBRUNSWICK CORP COM | $445K |
IYCISHARES DJ US CONSUMER SERVICES | $444K |
CHCOCITY HLDG CO COM | $442K |
XLVHEALTH CARE SELECT SECTOR SPDR | $437K |
TFCTRUIST FINL CORP COM | $424K |
OKEONEOK INC NEW COM | $424K |
XLBMATERIALS SELECT SECTOR SPDR | $417K |
FASTFASTENAL CO | $415K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $415K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $414K |
VTWOVANGUARD RUSSELL 2000 ETF | $413K |
DUKDUKE ENERGY CORP NEW COM NEW | $406K |
IMAIMAX CORP | $406K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $405K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $402K |
PRUPRUDENTIAL FINL INC | $399K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $397K |
LAZLAZARD LTD SHS -A - | $394K |
EGYVAALCO ENERGY INC COM NEW | $385K |
LNCLINCOLN NATL CORP IND COM | $383K |
AMXAMERICA MOVIL SERIES L ADR | $374K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $372K |
EMREMERSON ELEC CO COM | $371K |
SOXXISHARES SEMICONDUCTOR ETF | $369K |
MTNVAIL RESORTS INC | $361K |
TIPISHARES TIPS BOND ETF | $357K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $355K |
SHELROYAL DUTCH SHELL PLC-ADR | $354K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $352K |
AMTAMERICAN TOWER CORP | $349K |
LZLEGALZOOM COM INC COM | $347K |
PSXPHILLIPS 66 | $344K |
BKBANK NEW YORK MELLON CORP COM | $342K |
CVSCVS HEALTH CORP COM | $339K |
SRCEFIRST SOURCE CORP | $334K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $330K |
INDAISHARES MSCI INDIA ETF | $329K |
EDCONSOLIDATED EDISON INC COM | $326K |
VENVENTAS INC | $322K |
REXRREXFORD INDL RLTY INC COM | $321K |
SNASNAP ON INC COM | $316K |
BMOBANK OF MONTREAL | $313K |
EXGEATON VANCE TAX ADV DIV INC | $309K |
CSXCSX CORP | $309K |
CHRCHURCHILL DOWNS INC | $305K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $301K |
APOAPOLLO GLOBAL MGMT INC COM | $299K |
IBITISHARES BITCOIN TRUST ETF | $297K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $295K |
RSVRRESERVOIR MEDIA INC COM | $295K |
SPGSIMON PROPERTY GROUP INC | $293K |
MDTMEDTRONIC PLC SHS | $289K |
HIGHARTFORD FINL SVCS GROUP INC | $289K |
ENPHENPHASE ENERGY INC COM | $288K |
FARMFARMER BROS CO COM | $287K |
IAU*ISHARES GOLD TRUST ETF | $282K |
ARCCARES CAPITAL CORP COM | $277K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $275K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $275K |