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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
Kellanova COM(KEL)Stock487836108$75.5K9490.0%
Steelcase Inc CL A(GJB)Stock858155203$75.9K7,2800.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$76.0K1,6990.0%
WP Carey Inc COM(WPC)REIT92936U109$77.9K1,2490.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$78.4K1,0550.0%
Spartan Motors Inc(SHYF)Stock825698103$79.7K6,3570.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$80.1K5650.0%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$80.1K1,0600.0%
Devon Energy Corp(DVN)Stock25179M103$80.1K2,5180.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$80.6K7,1400.0%
National Health Invs Inc(NHI)REIT63633D104$80.6K1,1500.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$82.0K7000.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$83.7K1,3580.0%
Prosperity Bancshares Inc(PB)Stock743606105$84.4K1,2010.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$84.4K4,7940.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$84.4K4600.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$84.8K6,1730.0%
Mastec Inc COM(MTZ)Stock576323109$85.2K5000.0%
Jacobs Solutions Inc COM(J)Stock46982L108$85.4K6500.0%
Kenvue Inc COM(KVUE)Stock49177J102$86.2K4,1180.0%
Twilio Inc CL A(TWLO)Stock90138F102$87.1K7000.0%
Astrazeneca PLC(AZN)ADR046353108$87.1K1,2460.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$88.8K8450.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$90.3K2,3550.0%
Chemed Corp New COM(CHE)Stock16359R103$90.6K1860.0%
PAN American Silver Corp(PAAS)Stock697900108$90.9K3,2000.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$91.8K1,1270.0%
Ford Motor Company(F)Stock345370860$92.1K8,4840.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$92.1K1,8800.0%
Royce Value TR Inc(RVT)CEF780910105$92.2K6,1250.0%
Toyota Motor Corp ADS(TM)ADR892331307$92.8K5390.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$92.9K2,5360.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$93.1K3,5150.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$94.2K9350.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$94.3K1,2440.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$95.6K2,3410.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$95.7K6900.0%
DOW Inc COM(DOW)Stock260557103$97.2K3,6710.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$97.6K1,1090.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$98.6K1,0350.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$99.1K4,7490.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$99.1K5010.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$99.5K2,3450.0%
Laboratory Corp of America(LH)Stock504922105$99.8K3800.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$101.2K1,4750.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$102.1K3,5280.0%
Fluor Corp(FLR)Stock343412102$102.5K2,0000.0%
American Intl Group Inc COM New(AIG)Stock026874784$103.1K1,2050.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$104.5K4,2750.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$105.2K3700.0%
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