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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
Agree Rlty Corp COM(ADC)REIT008492100$35.5K5000.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$35.8K1,0150.0%
Carmax Inc COM(KMX)Stock143130102$35.9K8000.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$36.1K1,4000.0%
Idacorp Inc COM(IDA)Stock451107106$36.3K2750.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$36.5K2550.0%
Coterra Energy Inc COM(CTRA)Stock127097103$36.7K1,5500.0%
Electronics Arts(EA)Stock285512109$36.9K1830.0%
Antero Resources Corporation(AR)Stock03674X106$36.9K1,1000.0%
Allegion PLC(ALLE)StockG0176J109$37.1K2090.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$37.1K8550.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$37.1K2,7500.0%
Royal Caribbean Group COM(RCL)StockV7780T103$37.2K1150.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$37.8K7910.0%
Paycom Software Inc COM(PAYC)Stock70432V102$38.1K1830.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$38.5K6180.0%
Vanguard Total World Stock ETF(VT)ETF922042742$38.7K2810.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$38.9K9050.0%
Oshkosh Truck Corp(OSK)Stock688239201$38.9K3000.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$38.9K7040.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$39.3K1,0750.0%
Schwab International Equity ETF(SCHF)ETF808524805$40.1K1,7230.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$40.2K1,0000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$40.4K1450.0%
Weyerhaeuser Co(WY)REIT962166104$40.7K1,6430.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$40.8K890.0%
Dover Corp COM(DOV)Stock260003108$40.9K2450.0%
Astronova Inc COM(ALOT)Stock04638F108$41.0K4,0000.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$41.3K7300.0%
Cameco Corp COM(CCJ)Stock13321L108$41.6K4960.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$41.9K3,3780.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$42.5K1,4700.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$42.6K4750.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$43.8K12,5000.0%
Genuine Parts Co COM(GPC)Stock372460105$44.4K3200.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$44.4K1100.0%
Perma-Fix Environmental Services Inc.(PESI)Stock714157203$44.4K4,4000.0%
Pentair PLC SHS(PNR)StockG7S00T104$44.7K4040.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$44.8K1400.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$44.9K5,0510.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$44.9K5440.0%
Proshares S&P 500 High Income ETF(ISPY)ETF74347G242$45.1K1,0000.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$45.3K7000.0%
Openlane Inc COM(OPLN)Stock48238T109$45.3K1,5750.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$45.4K650.0%
DNP Select Income FD Inc(DNP)CEF23325P104$45.5K4,5420.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$45.6K3330.0%
Luminar Technologies Inc COM New CL A(LAZRQ)Stock550424303$45.7K23,9320.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$45.8K5840.0%
Firstenergy Corp(FE)Stock337932107$45.8K1,0000.0%
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