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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
LTC Properties Inc(LTC)REIT502175102$46.1K1,2500.0%
Black Hills Corp COM(BKH)Stock092113109$46.2K7500.0%
Niagen Bioscience Inc COM New(NAGE)Stock171077407$46.7K5,0000.0%
Cyberark Software LTD SHSStockM2682V108$46.9K970.0%
WEX Inc COM(WEX)Stock96208T104$47.3K3000.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$47.3K1,5960.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$47.4K4950.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$47.6K2,2000.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$47.7K1,6210.0%
Charles Schwab Corp(SCHW)Stock808513105$47.7K5000.0%
Hershey Co COM(HSY)Stock427866108$47.8K2560.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$48.1K5,2860.0%
Norfolk Southern CRP(NSC)Stock655844108$48.3K1610.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$48.4K4,8750.0%
Ferrari N V COM(RACE)StockN3167Y103$48.5K1000.0%
Lululemon Athletica Inc(LULU)Stock550021109$48.9K2750.0%
Hormel Foods Corp COM(HRL)Stock440452100$49.1K1,9860.0%
Carnival Corp(CCL)Stock143658300$49.1K1,7000.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$49.2K5090.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$49.4K2,6740.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$49.5K2,5860.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$49.8K910.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$49.8K7,7220.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$49.9K1480.0%
Urban Outfitters Inc COM(URBN)Stock917047102$50.0K7000.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$52.0K1,2600.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$52.1K6000.0%
Vanguard Large-Cap ETF(VV)ETF922908637$52.3K1700.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$53.7K1800.0%
Halliburton Co COM(HAL)Stock406216101$54.1K2,2000.0%
PPL Corp COM(PPL)Stock69351T106$54.4K1,4650.0%
Chubb Limited COM(CB)StockH1467J104$54.5K1930.0%
Ebay Inc(EBAY)Stock278642103$54.6K6000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$54.7K2690.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$55.3K1,3560.0%
Powershares Dynamic Pharmaceuticals(PJP)ETF46137V662$55.5K6000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$55.6K6960.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$55.6K1,1750.0%
T Rowe Price Group Inc(TROW)Stock74144T108$56.1K5470.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$56.2K8000.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$56.2K1,1750.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$56.6K1,1450.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$56.6K4,8780.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$56.6K1,6890.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$56.7K9750.0%
Microchip Technology Inc(MCHP)Stock595017104$57.0K8870.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$57.4K1,4500.0%
Applied Matls Inc COM(AMAT)Stock038222105$57.6K2810.0%
Fortinet Inc COM(FTNT)Stock34959E109$57.6K6850.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$57.7K5750.0%
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