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North Star Investment Management Corp.

Q1 2025 Holdings

Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Groupon Inc COM(GRPN)Stock399473206$20.2K1,0750.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$20.4K420.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$21.1K1,2200.0%
Inspire 100 ETF(BIBL)ETF66538H534$21.2K5530.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$21.2K2660.0%
Atai Life Sciences NV SHSStockN0731H103$21.3K15,6750.0%
National Retail Pptys(NNN)REIT637417106$21.3K5000.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$21.4K1,5500.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$21.5K9990.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$21.7K3600.0%
Kenvue Inc COM(KVUE)Stock49177J102$21.7K9050.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$21.9K2860.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$22.5K4000.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$22.8K5590.0%
Schneider National Inc CL B(SNDR)Stock80689H102$22.9K1,0000.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$23.1K1,4700.0%
Royal Caribbean Group COM(RCL)StockV7780T103$23.2K1130.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$23.4K2770.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$23.7K1040.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$23.8K12,5000.0%
Watsco Inc COM(WSO)Stock942622200$23.9K470.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$23.9K1,0000.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$24.4K5000.0%
Hologic Inc(HOLX)Stock436440101$24.7K4000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$24.8K2250.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$24.9K1,0150.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$24.9K11,0000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$25.0K4900.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$25.1K1,0000.0%
Sunopta Inc COM(STKL)Stock8676EP108$25.1K5,1730.0%
Hello Group Inc ADS(MOMO)ADR423403104$25.2K4,0000.0%
Ishares BB Rated Corporate Bond ETF(HYBB)ETF46435U473$25.6K5540.0%
Alcon AG ORD SHS(ALC)StockH01301128$25.6K2700.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$26.0K2170.0%
United Contl Hldgs Inc(UAL)Stock910047109$26.2K3800.0%
Vanguard Core Plus Bond ETF(VPLS)ETF922020755$26.5K3410.0%
Electronics Arts(EA)Stock285512109$26.7K1850.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$27.0K4,5750.0%
Allegion PLC(ALLE)StockG0176J109$27.3K2090.0%
Loews Corp COM(L)Stock540424108$27.6K3000.0%
Vistra Corp COM(VST)Stock92840M102$28.2K2400.0%
Oshkosh Truck Corp(OSK)Stock688239201$28.2K3000.0%
Rumble Inc COM CL A(RUM)Stock78137L105$28.3K4,0000.0%
Dollar GEN Corp(DG)Stock256677105$28.6K3250.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$28.8K2550.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$29.3K9000.0%
FMC Corp COM New(FMC)Stock302491303$29.4K6960.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$29.4K2600.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$29.8K5980.0%
Templeton Global Income FD Inc(SABA)CEF880198205$29.9K3,4360.0%
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