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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
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$43.5K6,7010.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$43.7K4750.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$43.7K4,9910.0%
WEX Inc COM(WEX)Stock96208T104$44.1K3000.0%
Antero Resources Corporation(AR)Stock03674X106$44.3K1,1000.0%
DNP Select Income FD Inc(DNP)CEF23325P104$44.5K4,5420.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$44.6K1,5890.0%
Ebay Inc(EBAY)Stock278642103$44.7K6000.0%
Upexi Inc COM New(UPXI)Stock39959A205$44.7K15,0000.0%
Dover Corp COM(DOV)Stock260003108$44.8K2450.0%
Halliburton Co COM(HAL)Stock406216101$44.8K2,2000.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$44.9K960.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$45.2K2,2000.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$45.3K5440.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$45.3K2,5860.0%
Charles Schwab Corp(SCHW)Stock808513105$45.6K5000.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$46.0K1800.0%
Astronova Inc COM(ALOT)Stock04638F108$46.4K4,0000.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$46.5K2,0000.0%
Vistra Corp COM(VST)Stock92840M102$46.5K2400.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$46.8K1,6210.0%
Carnival Corp(CCL)Stock143658300$47.8K1,7000.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$47.9K6000.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$48.2K8000.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$48.4K4,8750.0%
Vanguard Large-Cap ETF(VV)ETF922908637$48.5K1700.0%
Ferrari N V COM(RACE)StockN3167Y103$49.1K1000.0%
PPL Corp COM(PPL)Stock69351T106$49.6K1,4650.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$49.9K650.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$50.5K9750.0%
Urban Outfitters Inc COM(URBN)Stock917047102$50.8K7000.0%
Applied Matls Inc COM(AMAT)Stock038222105$51.0K2790.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$51.1K3,3780.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$51.4K4950.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$51.8K6000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$52.2K2690.0%
Discovery Hldg Co(WBD)Stock934423104$52.2K4,5590.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$52.5K1,4500.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$52.5K1,1970.0%
T Rowe Price Group Inc(TROW)Stock74144T108$52.8K5470.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$53.4K1,6810.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$53.7K5500.0%
Carmax Inc COM(KMX)Stock143130102$53.8K8000.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$54.1K6,1870.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$54.3K4,8780.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$54.8K2,7500.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$54.8K2520.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$55.2K1980.0%
Chubb Limited COM(CB)StockH1467J104$55.3K1910.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$55.4K1580.0%
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