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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 Core Msci International Developed Markets ETF(IDEV)ETF46435G326$5.9K850.0%
RH COM(RH)Stock74967X103$5.9K250.0%
New Media INV GRP Inc(TDAY)Stock36472T109$5.9K2,0350.0%
Edison Intl COM(EIX)Stock281020107$5.9K1000.0%
Public Storage Inc(PSA)REIT74460D109$6.0K200.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$6.0K190.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$6.1K1000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$6.1K5300.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$6.1K7550.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$6.1K1000.0%
Barings BDC Inc COM(BBDC)CEF06759L103$6.1K6400.0%
Uber Technologies Inc COM(UBER)Stock90353T100$6.1K840.0%
RF Industries Inc(RFIL)Stock749552105$6.2K1,3250.0%
Quidelortho Corp COM(QDEL)Stock219798105$6.3K1800.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$6.3K2740.0%
Comstock RES Inc COM(CRK)Stock205768302$6.4K3130.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$6.4K1080.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$6.4K4100.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$6.4K3000.0%
Total SA ADR(TTEN)ADR89151E109$6.5K1000.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$6.5K4000.0%
APA Corporation COM(APA)Stock03743Q108$6.5K3090.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$6.5K6200.0%
Republic Services Inc(RSG)Stock760759100$6.6K270.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$6.6K1670.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$6.6K3300.0%
Toast Inc CL A(TOST)Stock888787108$6.6K2000.0%
Vornado Realty Trust(VNO)REIT929042109$6.7K1800.0%
Magna Intl Inc COM(MGA)Stock559222401$6.8K2000.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$6.9K1250.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$6.9K2280.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$7.0K7960.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$7.0K2750.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$7.1K4600.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$7.1K5000.0%
Gerdau S A(GGB)ADR373737105$7.2K2,5200.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7.3K110.0%
Ally Finl Inc COM(ALLY)Stock02005N100$7.3K2000.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$7.3K3250.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$7.4K1,0000.0%
Washington Real Estate Invt TR(ELME)REIT939653101$7.4K4250.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$7.4K1600.0%
NCR Corp(VYX)Stock62886E108$7.4K7600.0%
Atmos Energy Corp COM(ATO)Stock049560105$7.4K480.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$7.4K2500.0%
Penske Automotive Group Inc(PAG)Stock70959W103$7.5K520.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$7.5K5000.0%
Thor Inds Inc COM(THO)Stock885160101$7.6K1000.0%
BGC Group Inc CL A(BGC)Stock088929104$7.6K8300.0%
Autozone Inc NEV(AZO)Stock053332102$7.6K20.0%
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