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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
Spdr Nyse Technology ETF(XNTK)ETF78464A102$9.8K510.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$9.9K2000.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$10.0K2540.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$10.0K5000.0%
Nisource Inc COM(NI)Stock65473P105$10.0K2500.0%
California RES Corp COM Stock(CRC)Stock13057Q305$10.2K2320.0%
Ishares DJ Transportation Average(IYT)ETF464287192$10.2K1600.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$10.4K1900.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$10.5K1020.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$10.5K2330.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$10.5K2720.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$10.5K5000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$10.5K1950.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$10.6K5000.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$10.7K2380.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$10.8K1500.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$10.8K1790.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$11.0K3210.0%
D R Horton Inc COM(DHI)Stock23331A109$11.1K870.0%
Valero Energy Corp(VLO)Stock91913Y100$11.1K840.0%
New York Times Co CL A(NYT)Stock650111107$11.1K2240.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$11.4K4100.0%
Agilent Tech Inc(A)Stock00846U101$11.7K1000.0%
Capital Southwest Corp COM(CSWC)CEF140501107$11.8K5280.0%
Eversource Energy COM(ES)Stock30040W108$11.9K1910.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$12.0K6550.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$12.1K390.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$12.1K2100.0%
LKQ Corp COM(LKQ)Stock501889208$12.3K2880.0%
Vanguard Financials ETF(VFH)ETF92204A405$12.4K1040.0%
State STR Corp COM(STT)Stock857477103$12.5K1400.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460G781$12.5K2020.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$12.5K1250.0%
Spartan Motors Inc(SHYF)Stock825698103$12.6K1,5600.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$12.6K1690.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$12.6K2750.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$12.8K5800.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$12.8K750.0%
Cameco Corp COM(CCJ)Stock13321L108$12.8K3110.0%
Cubesmart COM(CUBE)REIT229663109$12.8K3000.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$12.9K2400.0%
Henry Schein Inc COM(HSIC)Stock806407102$12.9K1890.0%
Vodafone Group New ADR F(VOD)ADR92857W308$13.0K1,3830.0%
Equinix Inc COM(EQIX)REIT29444U700$13.0K160.0%
Icon PLC SHS(ICLR)StockG4705A100$13.1K750.0%
Seagate Technology(STX)StockG7997R103$13.2K1550.0%
S&P Global Inc COM(SPGI)Stock78409V104$13.2K260.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$13.2K1,2330.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$13.3K5230.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$13.5K7180.0%
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