IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q3 2025 Holdings

Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$12.7K2340.0%
Agilent Tech Inc(A)Stock00846U101$12.8K1000.0%
New York Times Co CL A(NYT)Stock650111107$12.9K2240.0%
Teradata Corp(TDC)Stock88076W103$12.9K6000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$13.1K2450.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$13.2K5000.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$13.4K4100.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$13.4K750.0%
Penn Entertainment Inc COM(PENN)Stock707569109$13.5K7000.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$13.6K1,2330.0%
Godaddy Inc CL A(GDDY)Stock380237107$13.7K1000.0%
Vanguard Financials ETF(VFH)ETF92204A405$13.7K1050.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$13.9K1250.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$14.0K510.0%
Ishares DJ US Energy(IYE)ETF464287796$14.3K3000.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$14.3K5230.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$14.3K6750.0%
Valero Energy Corp(VLO)Stock91913Y100$14.3K840.0%
Cybin Inc COM New(HELP)Stock23256X407$14.7K2,5000.0%
SEI Invts Co COM(SEIC)Stock784117103$14.8K1750.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$14.8K1880.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$14.9K5000.0%
JBS N.V. CL A SHS(JBS)StockN4732M103$14.9K1,0000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$15.0K1550.0%
Eaton Vance Enhancedequity Income FD COM(EOI)CEF278274105$15.1K7180.0%
CNA Finl Corp COM(CNA)Stock126117100$15.1K3260.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$15.4K4290.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$15.5K160.0%
Cable One Inc COM(CABO)Stock12685J105$15.6K880.0%
Tyler Technologies Inc COM(TYL)Stock902252105$15.7K300.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$15.7K2400.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$15.9K1790.0%
Vodafone Group New ADR F(VOD)ADR92857W308$16.0K1,3830.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$16.2K2000.0%
State STR Corp COM(STT)Stock857477103$16.2K1400.0%
Vici Pptys Inc COM(VICI)REIT925652109$16.3K5000.0%
Carlisle COS Inc COM(CSL)Stock142339100$16.4K500.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$16.6K4000.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$16.7K1740.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$16.8K430.0%
Potbelly Corp COM(PTB)Stock73754Y100$17.0K1,0000.0%
LA Z BOY Inc COM(LZB)Stock505336107$17.2K5000.0%
Gilead Sciences Inc(GILD)Stock375558103$17.5K1570.0%
Spdr Biotech ETF(XBI)ETF78464A870$17.5K1750.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$17.8K9000.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$17.9K2,3250.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$18.0K1270.0%
Johnson Ctls Inc(JCI)StockG51502105$18.1K1650.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$18.2K9500.0%
Service NOW Inc(NOW)Stock81762P102$18.4K200.0%
PreviousPage 10 of 27Next