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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
Eversource Energy COM(ES)Stock30040W108$58.0K8160.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$60.1K8000.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$60.4K2520.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$60.7K1,7250.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$60.8K1,0650.0%
Cabot Corp COM(CBT)Stock127055101$60.8K8000.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$61.4K1,2800.0%
Figma Inc Class A COM STK(FIG)Stock316841105$62.2K1,2000.0%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$62.3K8270.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$62.7K2,7000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$62.8K1,4460.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$62.9K7800.0%
Farmland Partners Inc COM(FPI)REIT31154R109$63.4K5,8240.0%
Uber Technologies Inc COM(UBER)Stock90353T100$63.6K6490.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$63.6K4800.0%
Viatris Inc COM(VTRS)Stock92556V106$63.7K6,4310.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$63.8K1,2200.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$64.6K1980.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$65.8K1,1010.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$66.2K7,2660.0%
Kenvue Inc COM(KVUE)Stock49177J102$66.8K4,1180.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$67.0K1,5950.0%
Southwest Airls Co COM(LUV)Stock844741108$67.0K2,1000.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$67.6K3,3450.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$68.2K7550.0%
PPG Inds Inc COM(PPG)Stock693506107$68.3K6500.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$69.0K4940.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$69.1K5,0000.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$69.8K1,3580.0%
Twilio Inc CL A(TWLO)Stock90138F102$70.1K7000.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$70.2K3,0000.0%
First Bancorp F(FBP)Stock318672706$70.3K3,1890.0%
Tortoise Global Water Fund(TBLU)ETF890930407$70.6K1,3250.0%
Mitek SYS Inc COM New(MITK)Stock606710200$71.3K7,2950.0%
Vistra Corp COM(VST)Stock92840M102$71.3K3640.0%
International Paper Co COM(IP)Stock460146103$71.9K1,5500.0%
F5 Networks Inc(FFIV)Stock315616102$72.1K2230.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$74.4K1,1280.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$74.4K2,0000.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$74.5K6990.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$74.6K1,4600.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$75.0K9600.0%
Northrop Grumman Corp COM(NOC)Stock666807102$75.1K1230.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$76.8K6890.0%
Discovery Hldg Co(WBD)Stock934423104$77.0K3,9410.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$77.6K5500.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$78.1K4630.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$78.8K1,7040.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$79.0K6,7010.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$79.1K5980.0%
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