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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
SEI Invts Co COM(SEIC)Stock784117103$13.5K1740.0%
Teradata Corp(TDC)Stock88076W103$13.5K6000.0%
Organon & Co Common Stock(OGN)Stock68622V106$13.7K9200.0%
Avantor Inc COM(AVTR)Stock05352A100$13.8K8500.0%
Spdr Biotech ETF(XBI)ETF78464A870$14.2K1750.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$14.5K1740.0%
Penn Entertainment Inc COM(PENN)Stock707569109$14.7K9000.0%
Ishares DJ US Energy(IYE)ETF464287796$14.8K3000.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$14.8K4000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$15.7K4180.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$15.8K2000.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$15.8K1270.0%
Illumina Inc COM(ILMN)Stock452327109$15.9K2000.0%
Service NOW Inc(NOW)Stock81762P102$15.9K200.0%
NIO Inc Spon ADS(NIO)ADR62914V106$16.0K4,2000.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$16.2K1780.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$16.3K3500.0%
Vici Pptys Inc COM(VICI)REIT925652109$16.3K5000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$16.3K5000.0%
CNA Finl Corp COM(CNA)Stock126117100$16.6K3260.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$16.9K3350.0%
Renaissance IPO ETF(IPO)ETF759937204$16.9K4500.0%
Gilead Sciences Inc(GILD)Stock375558103$17.0K1510.0%
Carlisle COS Inc COM(CSL)Stock142339100$17.0K500.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$17.0K3000.0%
Entergy Corp New COM(ETR)Stock29364G103$17.1K2000.0%
Openlane Inc COM(OPLN)Stock48238T109$17.1K8870.0%
Tyler Technologies Inc COM(TYL)Stock902252105$17.4K300.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$17.5K9500.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$17.7K1,6550.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$17.8K1700.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$17.8K9000.0%
Astera Labs Inc COM(ALAB)Stock04626A103$17.9K3000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$18.0K1,9000.0%
Godaddy Inc CL A(GDDY)Stock380237107$18.0K1000.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$18.0K3000.0%
LAM Research Corp COM New(LRCX)Stock512807306$18.2K2500.0%
HF Sinclair Corp COM(DINO)Stock403949100$18.4K5600.0%
Pentair PLC SHS(PNR)StockG7S00T104$18.5K2110.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$18.6K5100.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$18.7K4150.0%
General Motors Corp(GM)Stock37045V100$18.8K3990.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$18.9K1,5230.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$18.9K3550.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$19.0K7500.0%
Johnson Ctls Inc(JCI)StockG51502105$19.1K2380.0%
LA Z BOY Inc COM(LZB)Stock505336107$19.5K5000.0%
Information Svcs Group Inc COM(III)Stock45675Y104$19.6K5,0000.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$19.7K7250.0%
Hasbro Inc COM(HAS)Stock418056107$20.0K3260.0%
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