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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
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$73.6K6780.0%
Trupanion Inc COM(TRUP)Stock898202106$74.5K2,0000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$75.5K1,6940.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$75.8K2,0830.0%
Dennys Corp COM(DENN)Stock24869P104$77.1K21,0000.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$78.5K5960.0%
Jacobs Solutions Inc COM(J)Stock46982L108$78.6K6500.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$79.3K6,3730.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$79.4K4600.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$79.5K9850.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$81.1K6900.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$81.5K4,7940.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$82.3K7,1400.0%
Kellanova COM(KEL)Stock487836108$82.4K9990.0%
PAN American Silver Corp(PAAS)Stock697900108$82.7K3,2000.0%
International Paper Co COM(IP)Stock460146103$82.7K1,5500.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$83.1K1,0330.0%
Steelcase Inc CL A(GJB)Stock858155203$83.1K7,5800.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$84.2K1,1270.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$84.3K3990.0%
Ford Motor Company(F)Stock345370860$84.6K8,4320.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$84.8K7000.0%
National Health Invs Inc(NHI)REIT63633D104$84.9K1,1500.0%
Prosperity Bancshares Inc(PB)Stock743606105$85.7K1,2010.0%
Royce Value TR Inc(RVT)CEF780910105$87.2K6,1250.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$88.0K3,9870.0%
Laboratory Corp of America(LH)Stock504922105$88.4K3800.0%
Dexcom Inc COM(DXCM)Stock252131107$88.8K1,3000.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$89.4K3100.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$89.7K2,3410.0%
Fortinet Inc COM(FTNT)Stock34959E109$90.0K9350.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$90.5K3700.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$91.4K3,5280.0%
WP Carey Inc COM(WPC)REIT92936U109$91.4K1,4480.0%
Astrazeneca PLC(AZN)ADR046353108$91.6K1,2460.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$93.2K4640.0%
Aflac Inc COM(AFL)Stock001055102$93.7K8430.0%
Devon Energy Corp(DVN)Stock25179M103$94.2K2,5180.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$94.4K8440.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$94.6K1,2440.0%
Toyota Motor Corp ADS(TM)ADR892331307$95.2K5390.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$95.5K9350.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$96.3K2730.0%
Mitek SYS Inc COM New(MITK)Stock606710200$96.5K11,6950.0%
Genuine Parts Co COM(GPC)Stock372460105$97.7K8200.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$101.0K1,1080.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$101.6K3,2270.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$102.2K5990.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$103.5K1,0720.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$103.8K2,3450.0%
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