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 |
|---|---|
ON1OLD NATL BANCORP IND | $134K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $134K |
CTVACORTEVA INC COM | $134K |
ESSESSEX PPTY TR REIT | $132K |
WENWENDYS CO COM | $132K |
DTMDT MIDSTREAM INC COMMON STOCK | $131K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $130K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $130K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $129K |
SRESEMPRA ENERGY | $127K |
ETHEGRAYSCALE ETHEREUM STAKING ETF | $127K |
MCOMOODYS CORP | $127K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $124K |
AZNASTRAZENECA PLC- SPONS ADR | $123K |
FQIDIGITAL REALTY TRUST INC | $123K |
WDAYWORKDAY INC CL A | $122K |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $122K |
TRTOOTSIE ROLL INDS INC COM | $121K |
OTISOTIS WORLDWIDE CORP COM | $119K |
STZCONSTELLATION BRANDS INC CL A | $118K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $118K |
TMTOYOTA MOTOR CORP ADS | $117K |
TGTXTG THERAPEUTICS INC COM | $116K |
PLDPROLOGIS SHARE BENEFICIAL INT | $116K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $114K |
OHIOMEGA HEALTHCARE INVS INC COM | $114K |
BITWBITWISE 10 CRYPTO INDEX ETF | $114K |
FFORD MOTOR COMPANY | $113K |
KHCKRAFT HEINZ CO COM | $113K |
OEFISHARES TR S&P 100 INDEX FUND | $111K |
UALUNITED CONTL HLDGS INC | $111K |
DPZDOMINOS PIZZA INC COM | $110K |
SAPSAP AKTIENGESELLSCHAFT ADR | $110K |
NYFISHARES NEW YORK MUNI BOND ETF | $109K |
MTZMASTEC INC COM | $108K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $108K |
WBDDISCOVERY HLDG CO | $108K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $107K |
AIGAMERICAN INTL GROUP INC COM NEW | $106K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $106K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $105K |
JDJD.COM INC SPON ADS CL A | $105K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $104K |
TWLOTWILIO INC CL A | $104K |
TRVTRAVELERS COMPANIES INC COM | $104K |
VOTVANGUARD MID CAP GROWTH ETF | $103K |
AXONAXON ENTERPRISE INC COM | $103K |
OMCOMNICOM GROUP INC COM | $101K |
IXP*ISHARES GLOBAL TELECOM | $101K |
TPCSTECHPRECISION CORP COM NEW | $101K |
UTHUNITED THERAPEUTICS CORP DEL COM | $101K |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $101K |
DKSDICKS SPORTING GOODS INC COM | $99K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $98K |
SOLVSOLVENTUM CORP COM SHS | $98K |
RVTROYCE VALUE TR INC | $98K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $97K |
CBCHUBB LIMITED COM | $97K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $97K |
DVNDEVON ENERGY CORP | $96K |
CHWYCHEWY INC CL A | $96K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $96K |
LHLABORATORY CORP OF AMERICA | $95K |
—LEE ENTERPRISES INC COM | $95K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $94K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $93K |
BELFBBEL FUSE INC CL B | $93K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $92K |
BRD1EURDEFINIUM THERAPEUTICS INC COM SHS | $89K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $88K |
MORNMORNINGSTAR INC COM | $88K |
INGRINGREDION INC COM | $88K |
DC4DEXCOM INC COM | $88K |
FLOTISHARES FLOATING RATE BOND ETF | $88K |
NHINATIONAL HEALTH INVS INC | $87K |
HRBBLOCK H & R INC COM | $86K |
OCFCOCEANFIRST FINL CORP COM | $86K |
JJACOBS SOLUTIONS INC COM | $86K |
LUVSOUTHWEST AIRLS CO COM | $86K |
HDVISHARES CORE HIGH DIVIDEND ETF | $85K |
WYNNWYNN RESORTS LTD | $84K |
AMATAPPLIED MATLS INC COM | $84K |
PBPROSPERITY BANCSHARES INC | $83K |
OUNZVANECK MERK GOLD ETF | $82K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $81K |
WPCWP CAREY INC COM | $81K |
FLRFLUOR CORP | $79K |
FISFIDELITY NATL INFO SVCS | $78K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $78K |
XELXCEL ENERGY INC COM | $77K |
PYPLPAYPAL HLDGS INC COM | $76K |
DOWDOW INC COM | $76K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $76K |
NVONOVO-NORDISK A/S ADR ADR CMN | $76K |
KVUEKENVUE INC COM | $75K |
NOCNORTHROP GRUMMAN CORP COM | $75K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $75K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $75K |
TRUPTRUPANION INC COM | $74K |
DVAXDYNAVAX TECHNOLOGIESCORP COM | $74K |