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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
Stifel Finl Corp COM(SF)Stock860630102$4.5K470.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$4.5K1,5000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$4.6K400.0%
Hamilton Insurance Group Ltd. CL B(HG)StockG42706104$4.6K2200.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$4.6K300.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$4.7K1000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$4.7K1,8000.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$4.7K290.0%
Powerfleet Inc COM(AIOT)Stock73931J109$4.7K8600.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$4.7K8500.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$4.8K5000.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$4.8K5400.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$4.8K4000.0%
BlackRock Corporate High Yield FD VI Inc(HYT)CEF09255P107$4.8K5000.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$4.8K2810.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$4.8K4200.0%
Amcor PLC ORD(AMCR)StockG0250X107$4.9K5000.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$4.9K1,4400.0%
SUN Cmntys Inc COM(SUI)REIT866674104$4.9K380.0%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$4.9K40.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$5.0K5000.0%
Stantec Inc COM(STN)Stock85472N109$5.0K600.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$5.0K410.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$5.0K2000.0%
Sierra Bancorp COM(BSRR)Stock82620P102$5.0K1800.0%
Navient Corporation COM(NAVI)Stock63938C108$5.1K4000.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$5.1K600.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$5.1K3400.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$5.1K9600.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$5.1K2040.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$5.2K900.0%
Diageo PLC(DGED)ADR25243Q205$5.2K500.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$5.2K3000.0%
Wabtec(WAB)Stock929740108$5.3K290.0%
United NAT Foods Inc COM(UNFI)Stock911163103$5.3K1950.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$5.4K160.0%
Seaboard Corp del COM(SEB)Stock811543107$5.4K20.0%
Global X S&P 500 Covered Call & Growth ETF(XYLG)ETF37954Y277$5.4K2040.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$5.4K4500.0%
Monroe Capital Corp(MRCC)CEF610335101$5.5K7000.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$5.5K3400.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$5.6K2600.0%
Vontier Corporation COM(VNT)Stock928881101$5.6K1700.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$5.6K260.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$5.6K2890.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$5.7K3300.0%
PBF Energy Inc CL A(PBF)Stock69318G106$5.7K3000.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$5.8K4690.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$5.8K1380.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$5.8K5000.0%
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