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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
Marinemax Inc COM(HZO)Stock567908108$3.0K1380.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$3.0K2750.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.0K150.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.0K250.0%
International Seaways Inc COM(INSW)StockY41053102$3.0K900.0%
TC Energy Corp COM(TRP)Stock87807B107$3.0K640.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3.0K50.0%
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$3.1K1290.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.1K90.0%
Energizer Holding Inc(EPC)Stock28035Q102$3.1K1000.0%
Sherwin Williams Co COM(SHW)Stock824348106$3.1K90.0%
Amphenol Corp CL A(APH)Stock032095101$3.1K480.0%
India Fund Inc(IFN)CEF454089103$3.2K2010.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$3.2K370.0%
Albemarle Corp COM(ALB)Stock012653101$3.2K450.0%
Chemours Co COM(CC)Stock163851108$3.2K2400.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$3.3K730.0%
Greenlight Capital RE LTD Class A(GLRE)StockG4095J109$3.3K2450.0%
Capital One Financial Corp(COF)Stock14040H105$3.4K190.0%
Cedar Fair L P DEP Unit(FUN)Stock83001C108$3.4K960.0%
Ready Capital Corp COM(RC)REIT75574U101$3.5K6940.0%
Pinnacle Finl Partners Inc COMStock72346Q104$3.6K340.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$3.6K9310.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$3.6K1900.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$3.8K2000.0%
Full HSE Resorts Inc COM(FLL)Stock359678109$3.8K9000.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$3.8K1600.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$3.8K1220.0%
Inspired Entmt Inc COM(INSE)Stock45782N108$3.8K4500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$3.9K1230.0%
Keysight Technologies,inc(KEYS)Stock49338L103$3.9K260.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$3.9K5030.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$4.0K2000.0%
Paysafe Limited SHS(PSFE)StockG6964L206$4.1K2600.0%
KLA Corp COM New(KLAC)Stock482480100$4.1K60.0%
CSW Industrials Inc COM(CSW)Stock126402106$4.1K140.0%
Southstate Corporation COM(SSBUSD)Stock840441109$4.1K440.0%
Masco Corp COM(MAS)Stock574599106$4.1K590.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$4.1K1900.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$4.1K1,0480.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$4.2K1400.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$4.2K7600.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$4.3K2,4000.0%
UGI Corp New COM(UGI)Stock902681105$4.3K1300.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4.4K180.0%
Greif Inc CL A(GEF)Stock397624107$4.4K800.0%
Intl Game Technology(BRSL)StockG4863A108$4.4K2720.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$4.4K330.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$4.5K2350.0%
Cencora Inc COM(COR)Stock03073E105$4.5K160.0%
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