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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
Sonoco Prods Co COM(SON)Stock835495102$8.7K2000.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$8.8K4200.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$8.8K110.0%
Cbre Group Inc A(CBRE)Stock12504L109$8.8K630.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$8.9K6200.0%
Toast Inc CL A(TOST)Stock888787108$8.9K2000.0%
Thor Inds Inc COM(THO)Stock885160101$8.9K1000.0%
Penske Automotive Group Inc(PAG)Stock70959W103$8.9K520.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$9.0K2000.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$9.0K1400.0%
Evergy Inc COM(EVRG)Stock30034W106$9.0K1300.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$9.0K3000.0%
D R Horton Inc COM(DHI)Stock23331A109$9.1K700.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$9.1K5000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$9.1K230.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$9.2K3,8000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9.3K1000.0%
Crown Hldgs Inc COM(CCK)Stock228368106$9.3K900.0%
Nutrien LTD COM(NTR)Stock67077M108$9.3K1600.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$9.4K1,8530.0%
Broadridge FIN SOL(BR)Stock11133T103$9.5K390.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$9.6K5000.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$9.8K2410.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$10.1K5000.0%
Nisource Inc COM(NI)Stock65473P105$10.1K2500.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$10.2K1,4250.0%
Invesco Global Water ETF(PIO)ETF46138E651$10.3K2300.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$10.3K1,8000.0%
Equinix Inc COM(EQIX)REIT29444U700$10.3K130.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$10.4K1680.0%
Autonation Inc COM(AN)Stock05329W102$10.5K530.0%
Mcewen Mining Inc COM(MUX)Stock58039P305$10.6K1,1000.0%
California RES Corp COM Stock(CRC)Stock13057Q305$10.6K2320.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$10.6K3400.0%
Darling Ingredients Inc COM(DAR)Stock237266101$10.6K2800.0%
Netapp Inc(NTAP)Stock64110D104$10.7K1000.0%
LKQ Corp COM(LKQ)Stock501889208$10.7K2880.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$10.8K1950.0%
NCR Corp(VYX)Stock62886E108$10.8K9200.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$10.8K5000.0%
Organon & Co Common Stock(OGN)Stock68622V106$10.8K1,1200.0%
Ishares DJ Transportation Average(IYT)ETF464287192$11.0K1600.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$11.2K1500.0%
Valero Energy Corp(VLO)Stock91913Y100$11.3K840.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$11.3K2080.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$11.5K1020.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$11.6K2340.0%
Schwab US Tips ETF(SCHP)ETF808524870$11.7K4370.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$11.7K1790.0%
Agilent Tech Inc(A)Stock00846U101$11.8K1000.0%
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