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North Star Investment Management Corp.

Q2 2025 Holdings

Filed 2025-07-15 | 1214 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Hldgs Inc(ZBH)Stock98956P102$23.7K2600.0%
Alcon AG ORD SHS(ALC)StockH01301128$23.8K2700.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$23.9K5000.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$23.9K5620.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$24.0K2870.0%
Information Svcs Group Inc COM(III)Stock45675Y104$24.0K5,0000.0%
Hasbro Inc COM(HAS)Stock418056107$24.1K3260.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$24.2K910.0%
LAM Research Corp COM New(LRCX)Stock512807306$24.3K2500.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$24.4K5100.0%
Potbelly Corp COM(PTB)Stock73754Y100$24.5K2,0000.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$24.6K25,0000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$25.7K2250.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$26.0K5950.0%
Ishares BB Rated Corporate Bond ETF(HYBB)ETF46435U473$26.0K5540.0%
Hologic Inc(HOLX)Stock436440101$26.1K4000.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$26.2K1700.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$26.9K2,3250.0%
Loews Corp COM(L)Stock540424108$27.5K3000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$28.0K5000.0%
Vanguard European(VGK)ETF922042874$28.2K3640.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$28.3K4000.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$28.4K11,0000.0%
Electronics Arts(EA)Stock285512109$28.7K1800.0%
FMC Corp COM New(FMC)Stock302491303$29.2K7000.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$29.3K1,4700.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$29.3K1,0000.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$29.6K1,5500.0%
Sunopta Inc COM(STKL)Stock8676EP108$30.0K5,1730.0%
Allegion PLC(ALLE)StockG0176J109$30.1K2090.0%
United Contl Hldgs Inc(UAL)Stock910047109$30.3K3800.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$30.5K1,0150.0%
One Gas Inc(OGS)Stock68235P108$30.5K4250.0%
Annaly Capital Management Inc(NLY)REIT035710839$30.6K1,6250.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$30.7K9750.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$30.9K2550.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$31.3K9000.0%
Docusign Inc COM(DOCU)Stock256163106$31.6K4060.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$31.6K3550.0%
Idacorp Inc COM(IDA)Stock451107106$31.7K2750.0%
Templeton Global Income FD Inc(SABA)CEF880198205$31.9K3,4710.0%
Becton Dickinson & Co COM(BDX)Stock075887109$32.1K1860.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$32.1K5760.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$32.3K2860.0%
T-Mobile US Inc COM(TMUS)Stock872590104$32.4K1360.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$32.5K12,5000.0%
Westwood Salient Enhanced Midstream Income ETF(MDST)ETF90386K589$32.5K1,2000.0%
Whirlpool Corp COM(WHR)Stock963320106$33.0K3260.0%
Hello Group Inc ADS(MOMO)ADR423403104$33.8K4,0000.0%
Middlesex WTR Co COM(MSEX)Stock596680108$33.9K6250.0%
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