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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
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$107.9K600.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$108.3K1,0360.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$108.7K3700.0%
Laboratory Corp of America(LH)Stock504922105$109.1K3800.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$110.9K2480.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$111.3K3,5280.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$111.3K5010.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$112.2K4200.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$112.9K4,2860.0%
Sempra Energy(SRE)Stock816851109$113.1K1,2570.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$114.0K2,0540.0%
Moodys Corp(MCO)Stock615369105$114.4K2400.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$114.8K2660.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$114.9K1,4750.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$115.6K1,9110.0%
Kraft Heinz Co COM(KHC)Stock500754106$117.6K4,5160.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$117.6K8740.0%
Chewy Inc CL A(CHWY)Stock16679L109$117.8K2,9110.0%
Cigna Corp(CI)Stock125523100$121.0K4200.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$121.5K1,0750.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$121.7K1,3310.0%
SLB Limited COM STK(SLB)Stock806857108$122.4K3,5600.0%
PAN American Silver Corp(PAAS)Stock697900108$123.9K3,2000.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$125.1K3,5760.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$125.6K1750.0%
Old Natl Bancorp IND(ONB)Stock680033107$130.9K5,9620.0%
Snap Inc CL A(SNAP)Stock83304A106$131.1K17,0000.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$132.3K2,0600.0%
Workday Inc CL A(WDAY)Stock98138H101$132.9K5520.0%
Essex Ppty TR REIT(ESS)REIT297178105$133.8K5000.0%
JB Hunt Transport Services(JBHT)Stock445658107$134.2K1,0000.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$134.4K2,2830.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$134.5K5,0000.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$134.6K2,6920.0%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$135.9K4,8630.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$135.9K4940.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$136.3K2780.0%
Corteva Inc COM(CTVA)Stock22052L104$137.6K2,0350.0%
Digital Realty Trust Inc(DLR)REIT253868103$138.0K7980.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$138.5K6620.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$138.5K12,1640.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$139.3K3,3240.0%
Mattel Inc COM(MAT)Stock577081102$140.1K8,3260.0%
Ishares Global Telecom(IXP)ETF464287275$140.7K1,1390.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$140.9K3,9000.0%
Mckesson Corp(MCK)Stock58155Q103$142.1K1840.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$142.4K9440.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$143.0K3,1300.0%
Fedex Corp(FDX)Stock31428X106$145.0K6150.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$145.3K9980.0%
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