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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
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$215.2K2,6140.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$221.4K3,3970.0%
Elevance Health Inc COM(ELV)Stock036752103$222.3K5110.0%
AES Corp(AES)Stock00130H105$223.6K18,0000.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$224.0K4,3500.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$225.6K1,6630.0%
Bank of Montreal(BMO)Stock063671101$228.2K2,3890.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$230.0K20,5920.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$232.6K5,4710.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$234.1K1,2440.0%
Nike Inc Class B(NKE)Stock654106103$235.0K3,7010.0%
Metlife Inc COM(MET)Stock59156R108$235.2K2,9290.0%
Avago Technologies LTD(AVGO)Stock11135F101$240.6K1,4370.0%
Deckers Outdoor(DECK)Stock243537107$243.7K2,1800.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$244.1K1,7420.0%
Luminar Technologies Inc COM New CL A(LAZRQ)Stock550424303$245.9K45,6290.0%
Bank New York Mellon Corp COM(BK)Stock064058100$246.9K2,9440.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$249.3K2,4580.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$250.0K3,1700.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$254.0K6050.0%
Ishares Msci India ETF(INDA)ETF46429B598$254.4K4,9410.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$255.8K3,7350.0%
America Movil Series L ADR(AMX)ADR02390A101$256.4K18,0280.0%
Ishares Tips Bond ETF(TIP)ETF464287176$257.8K2,3210.0%
Boston Scientific Corp(BSX)Stock101137107$258.6K2,5630.0%
Simon Property Group Inc(SPG)REIT828806109$259.1K1,5600.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$259.8K2,1000.0%
Progressive Corp COM(PGR)Stock743315103$263.1K9290.0%
Ares Capital Corp COM(ARCC)CEF04010L103$266.6K12,0330.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$267.0K3,6240.0%
Medtronic PLC SHS(MDT)StockG5960L103$267.1K2,9720.0%
EVI Inds Inc COM(EVI)Stock26929N102$268.5K16,0000.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$273.0K5,4000.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$274.7K2,0060.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$285.4K17,0000.0%
Imax Corp(IMAX)Stock45245E109$289.9K11,0000.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$297.1K4,6750.0%
Reservoir Media Inc COM(RSVR)Stock76119X105$297.6K39,0000.0%
Wendys Co COM(WEN)Stock95058W100$299.3K20,4590.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$301.4K35,0000.0%
Emerson Elec Co COM(EMR)Stock291011104$301.5K2,7500.0%
Farmer Bros Co COM(FARM)Stock307675108$301.9K136,0000.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$308.0K13,2350.0%
Churchill Downs Inc(CHDN)Stock171484108$308.3K2,7760.0%
Snap on Inc COM(SNA)Stock833034101$309.4K9180.0%
GE Vernova Inc COM(GEV)Stock36828A101$314.4K1,0300.0%
First Source Corp(SRCE)Stock336901103$319.9K5,3490.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$324.4K8,2850.0%
HP Inc COM(HPQ)Stock40434L105$331.4K11,9680.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$337.1K8,0000.0%
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