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North Star Investment Management Corp.

Q3 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares US Real Estate ETF(IYR)ETF464287739$18.6K1920.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$18.7K1,5230.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$18.7K1,0360.0%
Mcewen Mining Inc COM(MUX)Stock58039P305$18.8K1,1000.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$18.9K1,7100.0%
Watsco Inc COM(WSO)Stock942622200$19.0K470.0%
Entergy Corp New COM(ETR)Stock29364G103$19.3K2070.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$19.7K1450.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$20.1K1300.0%
Repligen Corp COM(RGEN)Stock759916109$20.1K1500.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$20.2K7250.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$21.0K2750.0%
National Retail Pptys(NNN)REIT637417106$21.3K5000.0%
The Realreal Inc COM(REAL)Stock88339P101$21.5K2,0200.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$21.6K3600.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$21.8K3500.0%
Alcon AG ORD SHS(ALC)StockH01301128$21.8K2930.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$21.9K3320.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$21.9K4150.0%
Renaissance IPO ETF(IPO)ETF759937204$22.3K4500.0%
Capital Southwest Corp COM(CSWC)CEF140501107$22.4K1,0250.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$23.0K2770.0%
Chemours Co COM(CC)Stock163851108$23.3K1,4690.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$23.3K9910.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$23.5K6380.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$23.6K1,9000.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$23.6K910.0%
FMC Corp COM New(FMC)Stock302491303$23.7K7030.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$23.7K2660.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$24.3K1870.0%
Seagate Technology(STX)StockG7997R103$24.3K1030.0%
Hashdex Nasdaq Crypto Index US ETF(NCIQ)ETF41809Y102$24.5K7950.0%
Inspire 100 ETF(BIBL)ETF66538H534$24.7K5560.0%
Hasbro Inc COM(HAS)Stock418056107$24.7K3260.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$24.8K1,0000.0%
General Motors Corp(GM)Stock37045V100$24.9K4080.0%
Groupon Inc COM(GRPN)Stock399473206$25.1K1,0750.0%
Aflac Inc COM(AFL)Stock001055102$25.2K2250.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$25.5K2890.0%
Global Pmts Inc COM(GPN)Stock37940X102$25.6K3080.0%
Whirlpool Corp COM(WHR)Stock963320106$25.6K3260.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$25.6K2600.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$25.8K5100.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$26.1K5000.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$26.1K5640.0%
Ishares BB Rated Corporate Bond ETF(HYBB)ETF46435U473$26.2K5540.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$26.3K9150.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$26.7K2110.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$27.1K3550.0%
Tyson Foods Inc CL A(TSN)Stock902494103$27.2K5000.0%
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