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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
Stanley Black & Decker Inc COM(SWK)Stock854502101$7.7K1000.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$7.7K4200.0%
First Horizon Corporation COM(FHN)Stock320517105$7.8K4000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$7.9K1300.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$7.9K2,9000.0%
Nutrien LTD COM(NTR)Stock67077M108$7.9K1600.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8.0K7750.0%
Best BUY Inc COM(BBY)Stock086516101$8.0K1090.0%
Crown Hldgs Inc COM(CCK)Stock228368106$8.0K900.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$8.0K1690.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$8.1K2600.0%
Laclede Group Inc(SR)Stock84857L101$8.1K1040.0%
Medical Properties Trust Inc(MPT)REIT58463J304$8.1K1,3500.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$8.2K2000.0%
Evergy Inc COM(EVRG)Stock30034W106$8.2K1190.0%
Cbre Group Inc A(CBRE)Stock12504L109$8.2K630.0%
Mcewen Mining Inc COM(MUX)Stock58039P305$8.3K1,1000.0%
NY Community Bancorp Inc(FLG)Stock649445400$8.3K7150.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$8.4K4000.0%
Autonation Inc COM(AN)Stock05329W102$8.6K530.0%
Harley Davidson Inc(HOG)Stock412822108$8.6K3400.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$8.6K1400.0%
Snap Inc CL A(SNAP)Stock83304A106$8.7K1,0000.0%
Darling Ingredients Inc COM(DAR)Stock237266101$8.7K2800.0%
Swiss Helvetia Fund Inc(SWZ)CEF870875101$8.8K9510.0%
Netapp Inc(NTAP)Stock64110D104$8.8K1000.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$8.8K1680.0%
Eastman Chemical Co(EMN)Stock277432100$8.8K1000.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$8.8K3000.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$8.9K3,8000.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$9.0K1680.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$9.1K3400.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9.1K1000.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$9.1K2400.0%
Composecure Inc COM CL A(GPGI)Stock20459V105$9.1K8390.0%
Invesco Global Water ETF(PIO)ETF46138E651$9.2K2300.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$9.3K1,8000.0%
Owens-Illinois, Inc.(OI)Stock67098H104$9.3K8100.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$9.3K1260.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$9.4K360.0%
Sonoco Prods Co COM(SON)Stock835495102$9.4K2000.0%
Broadridge FIN SOL(BR)Stock11133T103$9.5K390.0%
Potbelly Corp COM(PTB)Stock73754Y100$9.5K1,0000.0%
ING Groep NV ADR(ING)ADR456837103$9.5K4860.0%
Cable One Inc COM(CABO)Stock12685J105$9.6K360.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$9.6K4290.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$9.6K3,3720.0%
Mercadolibre Inc(MELI)Stock58733R102$9.8K50.0%
Conagra Brands Inc COM(CAG)Stock205887102$9.8K3670.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$9.8K1,8530.0%
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