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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
Health Care Ppty Invs Inc(DOC)REIT42250P103$52.3K2,5860.0%
PPL Corp COM(PPL)Stock69351T106$52.4K1,4500.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$52.5K2,7500.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$52.5K5500.0%
Paramount Global Class B Common(0VVB)Stock92556H206$52.6K4,4010.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$52.7K7750.0%
Chewy Inc CL A(CHWY)Stock16679L109$54.6K1,6780.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$54.7K4,8780.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$55.0K9,4010.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$55.3K1,1750.0%
Halliburton Co COM(HAL)Stock406216101$55.8K2,2000.0%
Chubb Limited COM(CB)StockH1467J104$57.7K1910.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$57.9K3000.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$58.2K1,0180.0%
Mastec Inc COM(MTZ)Stock576323109$58.4K5000.0%
Wynn Resorts LTD(WYNN)Stock983134107$58.5K7000.0%
Vaneck Biotech ETF(BBH)ETF92189F726$58.7K3730.0%
Viatris Inc COM(VTRS)Stock92556V106$59.0K6,7790.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$59.4K1,3580.0%
F5 Networks Inc(FFIV)Stock315616102$59.4K2230.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$59.8K8120.0%
First Bancorp F(FBP)Stock318672706$60.2K3,1430.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$60.3K2,0000.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$61.7K2000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$62.2K4940.0%
Carmax Inc COM(KMX)Stock143130102$62.3K8000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$62.5K7,2660.0%
Tortoise Global Water ESG FundETF56167N753$62.7K1,3250.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$62.7K2,7000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$63.0K6960.0%
Northrop Grumman Corp COM(NOC)Stock666807102$63.1K1230.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$63.2K4,8750.0%
Ansys Inc(AKX)Stock03662Q105$63.9K2020.0%
Farmland Partners Inc COM(FPI)REIT31154R109$64.6K5,7900.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$65.6K7110.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$65.9K5650.0%
Cabot Corp COM(CBT)Stock127055101$66.5K8000.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$66.8K5,0000.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$67.2K2,1700.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$68.1K6990.0%
Twilio Inc CL A(TWLO)Stock90138F102$68.5K7000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$68.8K1,0550.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$69.7K1,3070.0%
Sempra Energy(SRE)Stock816851109$69.8K9780.0%
Southwest Airls Co COM(LUV)Stock844741108$70.8K2,1090.0%
PPG Inds Inc COM(PPG)Stock693506107$71.1K6500.0%
Fluor Corp(FLR)Stock343412102$71.6K2,0000.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$72.3K4,7490.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$72.6K9480.0%
Xcel Energy Inc COM(XEL)Stock98389B100$73.4K1,0380.0%
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