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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
Plains All American Pipeline LP(PAA)Stock726503105$40.0K2,0000.0%
Middlesex WTR Co COM(MSEX)Stock596680108$40.1K6250.0%
Whirlpool Corp COM(WHR)Stock963320106$40.3K4470.0%
Applied Matls Inc COM(AMAT)Stock038222105$40.4K2780.0%
Firstenergy Corp(FE)Stock337932107$40.4K1,0000.0%
Ebay Inc(EBAY)Stock278642103$40.6K6000.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$41.1K1,2000.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$41.2K5500.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$41.5K1,5840.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$41.8K3,5170.0%
EOG Resources Inc(EOG)Stock26875P101$41.9K3270.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$42.4K1,4000.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$42.5K2,0000.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$42.5K5760.0%
Ferrari N V COM(RACE)StockN3167Y103$42.8K1000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$42.9K1870.0%
Dover Corp COM(DOV)Stock260003108$42.9K2440.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$43.3K4,9310.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$43.4K2,6740.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$43.5K5440.0%
Vanguard Large-Cap ETF(VV)ETF922908637$43.7K1700.0%
Hershey Co COM(HSY)Stock427866108$43.7K2560.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$44.0K1,6210.0%
LTC Properties Inc(LTC)REIT502175102$44.3K1,2500.0%
Antero Resources Corporation(AR)Stock03674X106$44.5K1,1000.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$44.5K2,2000.0%
International Flavors&fragranc COM(IFF)Stock459506101$44.5K5740.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$44.6K1800.0%
Coterra Energy Inc COM(CTRA)Stock127097103$44.7K1,5480.0%
DNP Select Income FD Inc(DNP)CEF23325P104$44.9K4,5420.0%
Black Hills Corp COM(BKH)Stock092113109$45.5K7500.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$45.8K1,2910.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$46.5K1,2600.0%
WEX Inc COM(WEX)Stock96208T104$47.1K3000.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$47.2K1,4500.0%
Weyerhaeuser Co(WY)REIT962166104$48.1K1,6430.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$48.3K1,5950.0%
Discovery Hldg Co(WBD)Stock934423104$48.9K4,5590.0%
Iron Mountain Inc(IRM)REIT46284V101$49.0K5700.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$49.2K6,0440.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$49.6K4950.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$49.8K2520.0%
T Rowe Price Group Inc(TROW)Stock74144T108$50.3K5470.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$50.3K7000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$50.5K2690.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$51.1K3,3250.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$51.4K1,6740.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$51.8K2,6010.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$51.9K1,0800.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$52.0K6000.0%
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