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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 S&P Smallcap 600 Growth ETF(IJT)ETF464287887$16.9K1270.0%
Gilead Sciences Inc(GILD)Stock375558103$16.9K1520.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$16.9K4000.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$16.9K1,6550.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$17.1K9000.0%
Johnson Ctls Inc(JCI)StockG51502105$17.4K1650.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$17.5K3000.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$17.7K7250.0%
Tyler Technologies Inc COM(TYL)Stock902252105$17.8K300.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$17.9K9500.0%
Godaddy Inc CL A(GDDY)Stock380237107$18.0K1000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$18.1K1,9000.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$18.2K1,5230.0%
Ishares US Real Estate ETF(IYR)ETF464287739$18.2K1920.0%
LA Z BOY Inc COM(LZB)Stock505336107$18.6K5000.0%
Repligen Corp COM(RGEN)Stock759916109$18.7K1500.0%
Carlisle COS Inc COM(CSL)Stock142339100$18.7K500.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$18.7K420.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$18.9K3000.0%
Avantor Inc COM(AVTR)Stock05352A100$19.0K1,4140.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$19.0K3500.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$19.4K2470.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$19.5K3330.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$19.5K7500.0%
General Motors Corp(GM)Stock37045V100$19.6K3990.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$19.9K3350.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$20.1K6380.0%
Renaissance IPO ETF(IPO)ETF759937204$20.2K4500.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$20.4K4150.0%
Service NOW Inc(NOW)Stock81762P102$20.6K200.0%
Watsco Inc COM(WSO)Stock942622200$20.8K470.0%
Cybin Inc COM New(HELP)Stock23256X407$21.0K2,5000.0%
Composecure Inc COM CL A(GPGI)Stock20459V105$21.1K1,4990.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$21.1K1,0360.0%
National Retail Pptys(NNN)REIT637417106$21.6K5000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$22.0K2770.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$22.1K4000.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$22.3K2660.0%
Korro BIO Inc COM(KRRO)Stock500946108$22.5K1,8000.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$22.5K4,5750.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$22.6K3600.0%
Capital Southwest Corp COM(CSWC)CEF140501107$22.6K1,0250.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$22.8K9800.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$22.9K3550.0%
Inspire 100 ETF(BIBL)ETF66538H534$22.9K5540.0%
HF Sinclair Corp COM(DINO)Stock403949100$23.0K5600.0%
Cameco Corp COM(CCJ)Stock13321L108$23.1K3110.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$23.1K1870.0%
Aflac Inc COM(AFL)Stock001055102$23.2K2200.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$23.4K1,0000.0%
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