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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
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$3.1K1350.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$3.2K730.0%
TC Energy Corp COM(TRP)Stock87807B107$3.2K650.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$3.2K150.0%
Strategy Shares Newfound LVE Robust Momentum ETF(ROMO)ETF86280R886$3.2K1000.0%
International Seaways Inc COM(INSW)StockY41053102$3.3K900.0%
Full HSE Resorts Inc COM(FLL)Stock359678109$3.3K9000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.3K250.0%
India Fund Inc(IFN)CEF454089103$3.3K2010.0%
Alpha Architect Global Factor Equity ETF(AAVM)ETF02072L508$3.3K1230.0%
Sherwin Williams Co COM(SHW)Stock824348106$3.4K100.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.4K90.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3.5K50.0%
Greenlight Capital RE LTD Class A(GLRE)StockG4095J109$3.5K2450.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$3.5K1090.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$3.7K6400.0%
Inspired Entmt Inc COM(INSE)Stock45782N108$3.7K4500.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$3.7K9310.0%
Pinnacle Finl Partners Inc COMStock72346Q104$3.8K340.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$3.8K7170.0%
Masco Corp COM(MAS)Stock574599106$3.8K590.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$3.8K400.0%
Marinemax Inc COM(HZO)Stock567908108$3.8K1530.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$3.9K2200.0%
Nlight Inc COM(LASR)Stock65487K100$3.9K2000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3.9K180.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$3.9K2,4000.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$3.9K660.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$4.0K2000.0%
Southstate Corporation COM(SSBUSD)Stock840441109$4.0K440.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$4.1K5060.0%
Liberty Global PLC CL C(LBTYK)StockG61188127$4.1K4000.0%
Resolute Hldgs Mgmt Inc COM(RHLD)Stock76134H101$4.2K1310.0%
Keysight Technologies,inc(KEYS)Stock49338L103$4.3K260.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$4.3K1400.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$4.3K8500.0%
Intl Game Technology(BRSL)StockG4863A108$4.3K2720.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4.3K900.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$4.3K1,8000.0%
Monroe Capital Corp(MRCC)CEF610335101$4.5K7000.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$4.5K1700.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$4.6K1400.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$4.6K1,5300.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$4.6K1,0480.0%
Amcor PLC ORD(AMCR)StockG0250X107$4.6K5000.0%
RH COM(RH)Stock74967X103$4.7K250.0%
UGI Corp New COM(UGI)Stock902681105$4.7K1300.0%
Amphenol Corp CL A(APH)Stock032095101$4.7K480.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$4.8K2000.0%
Hamilton Insurance Group Ltd. CL B(HG)StockG42706104$4.8K2200.0%
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