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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE CO COM | $273K |
MCXMCCORMICK & CO INC COM NON VTG | $269K |
IDUISHARES DOW JONES US UTILITIES | $266K |
7HPHP INC COM | $265K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $265K |
YUMCYUM CHINA HLDGS INC COM | $264K |
INFUINFUSYSTEM HLDGS INC COM | $260K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $259K |
XLEENERGY SELECT SECTOR SPDR | $259K |
AESAES CORP | $258K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $257K |
IUSVISHARES CORE S&P US VALUE ETF | $255K |
TRGPTARGA RES CORP COM | $254K |
NKENIKE INC CLASS B | $253K |
DONSPDR DOW JONES INDUSTRIAL ETF | $252K |
SJMJ M SMUCKER CO NEW | $251K |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $249K |
PWRQUANTA SERVICES INC | $248K |
BSXBOSTON SCIENTIFIC CORP | $246K |
PGRPROGRESSIVE CORP COM | $246K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $245K |
ESGVVANGUARD ESG U.S. STOCK ETF | $236K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $233K |
METMETLIFE INC COM | $231K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $228K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $227K |
DECKDECKERS OUTDOOR | $226K |
DDOMINION RESOURCES INC | $225K |
MRVLMARVELL TECHNOLOGY INC COM | $223K |
ENBENBRIDGE INC COM | $223K |
AALAMERICAN AIRLS GROUP INC COM | $218K |
TTTRANE TECHNOLOGIES PLC SHS | $218K |
COFCAPITAL ONE FINANCIAL CORP | $217K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $213K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $211K |
EMEEMCOR GROUP INC COM | $209K |
CAHCARDINAL HEALTH INC | $207K |
GENCGENCOR INDS INC COM | $207K |
RSIRUSH STREET INTERACTIVE INC COM | $205K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $204K |
GNRCGENERAC HLDGS INC COM | $204K |
ETHAISHARES ETHEREUM TRUST ETF | $204K |
VPUVANGUARD UTILITIES | $204K |
ICFISHARES SELECT U.S. REIT ETF | $202K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $199K |
ECLECOLAB INC COM | $198K |
JPXAEROVIRONMENT INC COM | $197K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $196K |
NVSNNOVARTIS AG ADR | $196K |
PAYSPAYSIGN INC COM | $195K |
JBHTJB HUNT TRANSPORT SERVICES | $194K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $193K |
BUGGLOBAL X CYBERSECURITY ETF | $192K |
XYLXYLEM INC | $190K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $189K |
VDEVANGUARD ENERGY | $186K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $186K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $185K |
BAXBAXTER INTL INC COM | $181K |
WELLHEALTH CARE REIT INC | $178K |
RCORESOURCES CONNECTION INC COM | $176K |
CPBTHE CAMPBELLS COMPANY COM | $176K |
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | $176K |
ITTITT INDUSTRIES INC | $174K |
BEEPMOBILE INFRASTRUCTURE CORP COM SHS | $173K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $170K |
FDXFEDEX CORP | $168K |
ESPRESPERION THERAPEUTICS INC NEW COM | $166K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $166K |
MATMATTEL INC COM | $165K |
PAASPAN AMERICAN SILVER CORP | $165K |
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $163K |
BKNGBOOKING HOLDINGS INC COM | $161K |
DVADAVITA INC COM | $157K |
VRTVERTIV HOLDINGS CO COM CL A | $157K |
HUMHUMANA INC COM | $156K |
LMTLOCKHEED MARTIN CORP | $156K |
TSITCW STRATEGIC INCOME FD INC COM | $154K |
LINLINDE PLC SHS | $153K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $153K |
A4SAMERIPRISE FINL INC COM | $153K |
VDCVANGUARD CONSUMER STAPLES ETF | $153K |
MCKMCKESSON CORP | $152K |
ISRGINTUITIVE SURGICAL, INC. | $152K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $151K |
SLVISHARES SILVER TRUST ETF | $150K |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $150K |
ITOTISHARES TR S&P 1500 INDEX FD | $148K |
EQREQUITY RESIDENTIAL | $147K |
SNAPSNAP INC CL A | $147K |
SLBSLB LIMITED COM STK | $147K |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $146K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $145K |
ALEXALEXANDER & BALDWIN INC NEW COM | $144K |
CRWDCROWDSTRIKE HLDGS INC CL A | $142K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $142K |
FXECURRENCY SHARES EURO TR EURO | $137K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $136K |
MLB1MERCADOLIBRE INC | $136K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $136K |