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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
Viking Therapeutics Inc COM(VKTX)Stock92686J106$104.2K4,3150.0%
American Intl Group Inc COM New(AIG)Stock026874784$104.6K1,2040.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$105.2K2000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$105.7K2,7760.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$106.2K2,3540.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$108.1K5,0000.0%
Ingredion Inc COM(INGR)Stock457187102$108.2K8000.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$108.7K4050.0%
Block H & R Inc COM(HRB)Stock093671105$108.8K1,9810.0%
Ishares Gold Trust ETF(IAU)ETF464285204$110.9K1,8810.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$111.6K600.0%
Moodys Corp(MCO)Stock615369105$113.6K2440.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$113.6K10,6000.0%
Digital Realty Trust Inc(DLR)REIT253868103$113.7K7930.0%
Chemed Corp New COM(CHE)Stock16359R103$114.5K1860.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$114.7K1,1480.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$114.7K2,0600.0%
Ishares Global Telecom(IXP)ETF464287275$116.7K1,2030.0%
Mckesson Corp(MCK)Stock58155Q103$117.1K1740.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$121.0K4470.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$121.7K2,5990.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$121.7K9970.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$121.8K25,0000.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$122.2K2660.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$122.3K2470.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$124.4K1,9110.0%
Old Natl Bancorp IND(ONB)Stock680033107$126.0K5,9450.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$127.4K3,4550.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$127.6K6330.0%
Workday Inc CL A(WDAY)Stock98138H101$128.4K5500.0%
ITT Industries Inc(ITT)Stock45073V108$128.7K9960.0%
Aerovironment Inc COM(AVAV)Stock008073108$130.3K1,0930.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$131.3K2,2370.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$134.2K290.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$136.2K12,1640.0%
Cardinal Health Inc(CAH)Stock14149Y108$136.2K9890.0%
Kraft Heinz Co COM(KHC)Stock500754106$137.9K4,5300.0%
Cigna Corp(CI)Stock125523100$138.1K4200.0%
Lululemon Athletica Inc(LULU)Stock550021109$138.7K4900.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$140.9K2,2980.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$142.2K4,3960.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$143.5K8900.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$143.5K2,2360.0%
Health Care REIT Inc(WELL)REIT95040Q104$145.1K9470.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$147.0K3,5760.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$147.4K1,9740.0%
JB Hunt Transport Services(JBHT)Stock445658107$148.0K1,0000.0%
Yelp Inc CL A(YELP)Stock985817105$148.1K4,0000.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$148.6K3070.0%
Schlumberger LTD COM STK(SLB)Stock806857108$148.8K3,5600.0%
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