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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
Hologic Inc(HOLX)Stock436440101$27.5K4070.0%
Iron Mountain Inc(IRM)REIT46284V101$27.5K2700.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$28.2K3350.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$28.4K5,4250.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$28.5K1,2910.0%
Information Svcs Group Inc COM(III)Stock45675Y104$28.8K5,0000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$28.8K2250.0%
Upexi Inc COM New(UPXI)Stock39959A205$28.9K5,0000.0%
Rumble Inc COM CL A(RUM)Stock78137L105$29.0K4,0000.0%
Vanguard European(VGK)ETF922042874$29.0K3640.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$29.2K1700.0%
HF Sinclair Corp COM(DINO)Stock403949100$29.3K5600.0%
Hello Group Inc ADS(MOMO)ADR423403104$29.7K4,0000.0%
Docusign Inc COM(DOCU)Stock256163106$29.8K4130.0%
Loews Corp COM(L)Stock540424108$30.1K3000.0%
Altimmune Inc COM New(ALT)Stock02155H200$30.2K8,0000.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$30.2K7700.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$30.3K11,0000.0%
Sunopta Inc COM(STKL)Stock8676EP108$30.3K5,1730.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460G781$31.2K2020.0%
Composecure Inc COM CL A(GPGI)Stock20459V105$31.2K1,4990.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$31.7K9000.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$32.0K4000.0%
Templeton Global Income FD Inc(SABA)CEF880198205$32.0K3,5050.0%
NIO Inc Spon ADS(NIO)ADR62914V106$32.0K4,2000.0%
BOX Inc CL A(BOX)Stock10316T104$32.3K1,0000.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$32.4K9750.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$32.5K5760.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$32.7K2860.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$32.8K2,0000.0%
Annaly Capital Management Inc(NLY)REIT035710839$32.8K1,6250.0%
Quinstreet Inc COM(QNST)Stock74874Q100$32.9K2,1250.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$33.0K3550.0%
T-Mobile US Inc COM(TMUS)Stock872590104$33.0K1380.0%
Unum Group COM(UNM)Stock91529Y106$33.1K4260.0%
Synopsys Inc COM(SNPS)Stock871607107$33.6K680.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$33.8K1,0000.0%
Vaneck Biotech ETF(BBH)ETF92189F726$33.8K2040.0%
Middlesex WTR Co COM(MSEX)Stock596680108$33.8K6250.0%
Dollar GEN Corp(DG)Stock256677105$34.1K3300.0%
Plains All American Pipeline LP(PAA)Stock726503105$34.1K2,0000.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$34.2K5760.0%
EOG Resources Inc(EOG)Stock26875P101$34.3K3060.0%
One Gas Inc(OGS)Stock68235P108$34.4K4250.0%
LAM Research Corp COM New(LRCX)Stock512807306$34.4K2570.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$35.0K2,0000.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$35.1K2,1130.0%
International Flavors&fragranc COM(IFF)Stock459506101$35.3K5740.0%
Flaherty & Crumrine / Claymore PFD Secs(XFFCX)CEF338478100$35.4K2,0980.0%
Becton Dickinson & Co COM(BDX)Stock075887109$35.5K1900.0%
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