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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
Stantec Inc COM(STN)Stock85472N109$6.5K600.0%
Brinks Co COM(BCO)Stock109696104$6.6K740.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$6.7K4000.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$6.7K2810.0%
Republic Services Inc(RSG)Stock760759100$6.7K270.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$6.7K680.0%
Washington Real Estate Invt TR(ELME)REIT939653101$6.8K4250.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6.8K1000.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$6.8K3300.0%
Vornado Realty Trust(VNO)REIT929042109$6.9K1800.0%
PBF Energy Inc CL A(PBF)Stock69318G106$6.9K3200.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$6.9K5300.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$7.0K1400.0%
Cava Group Inc COM(CAVA)Stock148929102$7.0K830.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$7.1K5000.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$7.1K2780.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$7.2K5000.0%
Global Pmts Inc COM(GPN)Stock37940X102$7.2K900.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$7.3K2,9000.0%
New Media INV GRP Inc(TDAY)Stock36472T109$7.3K2,0350.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$7.3K1,0000.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$7.3K2280.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$7.3K4000.0%
Gerdau S A(GGB)ADR373737105$7.4K2,5200.0%
Atmos Energy Corp COM(ATO)Stock049560105$7.4K480.0%
Best BUY Inc COM(BBY)Stock086516101$7.4K1100.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$7.4K1600.0%
Autozone Inc NEV(AZO)Stock053332102$7.4K20.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$7.5K3250.0%
NY Community Bancorp Inc(FLG)Stock649445400$7.6K7150.0%
Laclede Group Inc(SR)Stock84857L101$7.6K1040.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$7.6K260.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$7.6K4120.0%
Conagra Brands Inc COM(CAG)Stock205887102$7.6K3730.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$7.7K1650.0%
Magna Intl Inc COM(MGA)Stock559222401$7.7K2000.0%
Ally Finl Inc COM(ALLY)Stock02005N100$7.8K2000.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$8.0K660.0%
Harley Davidson Inc(HOG)Stock412822108$8.0K3400.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8.0K7750.0%
Forward AIR Corp COM(FWRD)Stock34986A104$8.1K3300.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$8.1K1710.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$8.2K1250.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$8.4K2500.0%
First Horizon Corporation COM(FHN)Stock320517105$8.5K4000.0%
BGC Group Inc CL A(BGC)Stock088929104$8.5K8300.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$8.5K1260.0%
RF Industries Inc(RFIL)Stock749552105$8.6K1,3250.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$8.7K1680.0%
Comstock RES Inc COM(CRK)Stock205768302$8.7K3130.0%
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