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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
Owens-Illinois, Inc.(OI)Stock67098H104$11.9K8100.0%
Cable One Inc COM(CABO)Stock12685J105$12.0K880.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$12.0K2120.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$12.0K3200.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$12.1K750.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$12.2K510.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$12.2K4100.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$12.3K1690.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$12.5K5800.0%
Penn Entertainment Inc COM(PENN)Stock707569109$12.5K7000.0%
Eversource Energy COM(ES)Stock30040W108$12.5K1970.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$12.5K5230.0%
New York Times Co CL A(NYT)Stock650111107$12.5K2240.0%
Cubesmart COM(CUBE)REIT229663109$12.8K3000.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$13.0K4290.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$13.1K2400.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$13.2K2,0000.0%
Vanguard Financials ETF(VFH)ETF92204A405$13.3K1040.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$13.3K6550.0%
Teradata Corp(TDC)Stock88076W103$13.4K6000.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$13.5K1,2330.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$13.5K830.0%
Ishares DJ US Energy(IYE)ETF464287796$13.6K3000.0%
S&P Global Inc COM(SPGI)Stock78409V104$13.7K260.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$14.0K1250.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$14.3K2750.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$14.4K390.0%
Icon PLC SHS(ICLR)StockG4705A100$14.4K990.0%
NIO Inc Spon ADS(NIO)ADR62914V106$14.4K4,2000.0%
Seagate Technology(STX)StockG7997R103$14.4K1000.0%
Spdr Biotech ETF(XBI)ETF78464A870$14.5K1750.0%
JBS N.V. CL A SHS(JBS)StockN4732M103$14.6K1,0000.0%
CSW Industrials Inc COM(CSW)Stock126402106$14.6K510.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$14.6K640.0%
Vodafone Group New ADR F(VOD)ADR92857W308$14.7K1,3830.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$14.8K1550.0%
State STR Corp COM(STT)Stock857477103$14.9K1400.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$15.0K7180.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460G781$15.0K2020.0%
CNA Finl Corp COM(CNA)Stock126117100$15.2K3260.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$15.4K1790.0%
SEI Invts Co COM(SEIC)Stock784117103$15.7K1750.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$15.8K1740.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$16.0K5000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$16.1K2000.0%
Henry Schein Inc COM(HSIC)Stock806407102$16.1K2210.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$16.2K3900.0%
Vici Pptys Inc COM(VICI)REIT925652109$16.3K5000.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$16.5K1760.0%
Entergy Corp New COM(ETR)Stock29364G103$16.6K2000.0%
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