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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
Viking Therapeutics Inc COM(VKTX)Stock92686J106$79.2K3,0150.0%
Prosperity Bancshares Inc(PB)Stock743606105$79.7K1,2010.0%
First TR Exchange Traded FD VI Nasd Tech DIV(TDIV)ETF33738R118$80.1K8120.0%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$80.9K1,0700.0%
Kellanova COM(KEL)Stock487836108$82.3K1,0040.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$82.3K5540.0%
Atai Life Sciences NV SHSStockN0731H103$82.9K15,6750.0%
Chemed Corp New COM(CHE)Stock16359R103$83.3K1860.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$83.5K7,1400.0%
Xcel Energy Inc COM(XEL)Stock98389B100$83.7K1,0380.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$83.8K2000.0%
Fluor Corp(FLR)Stock343412102$84.1K2,0000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$84.2K1,2550.0%
DOW Inc COM(DOW)Stock260557103$84.2K3,6710.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$84.2K4,7940.0%
WP Carey Inc COM(WPC)REIT92936U109$84.4K1,2490.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$85.7K7000.0%
Korro BIO Inc COM(KRRO)Stock500946108$86.2K1,8000.0%
Trupanion Inc COM(TRUP)Stock898202106$86.6K2,0000.0%
Dexcom Inc COM(DXCM)Stock252131107$87.5K1,3000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$87.8K5650.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$88.1K2,2980.0%
Devon Energy Corp(DVN)Stock25179M103$88.3K2,5180.0%
Wynn Resorts LTD(WYNN)Stock983134107$89.8K7000.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$90.8K1,2440.0%
Morningstar Inc COM(MORN)Stock617700109$90.9K3920.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$91.1K2,3820.0%
Rex-Osprey SOL Staking ETF(SSK)ETF26923N249$91.2K2,8500.0%
National Health Invs Inc(NHI)REIT63633D104$91.4K1,1500.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$91.9K2,1700.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$92.1K6,2730.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$92.8K35,0000.0%
United Contl Hldgs Inc(UAL)Stock910047109$94.6K9800.0%
American Intl Group Inc COM New(AIG)Stock026874784$94.7K1,2060.0%
Vaneck Ethereum ETF(ETHV)ETF92189L103$95.8K1,5720.0%
Astrazeneca PLC(AZN)ADR046353108$96.2K1,2530.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$96.4K9350.0%
Strategy Inc CL A New(MSTR)Stock594972408$96.7K3000.0%
Jacobs Solutions Inc COM(J)Stock46982L108$97.4K6500.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$97.4K8510.0%
Ingredion Inc COM(INGR)Stock457187102$97.7K8000.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$98.3K6900.0%
Royce Value TR Inc(RVT)CEF780910105$98.8K6,1250.0%
Block H & R Inc COM(HRB)Stock093671105$100.3K1,9830.0%
Ford Motor Company(F)Stock345370860$102.0K8,5300.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$103.2K2,3450.0%
Toyota Motor Corp ADS(TM)ADR892331307$103.6K5420.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$105.9K4,0630.0%
Mastec Inc COM(MTZ)Stock576323109$106.4K5000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$107.1K2,5360.0%
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