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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
Wendys Co COM(WEN)Stock95058W100$146.2K15,9620.0%
Equity Residential(EQR)REIT29476L107$148.6K2,2960.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$149.0K4480.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$149.9K1,3830.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$150.0K7250.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$150.8K3070.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$152.8K2,2840.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$153.6K31,2120.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$155.0K7250.0%
Cardinal Health Inc(CAH)Stock14149Y108$155.3K9890.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$155.6K5,2680.0%
Linde PLC SHS(LIN)StockG54950103$155.8K3280.0%
Humana Inc COM(HUM)Stock444859102$156.6K6020.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$157.3K290.0%
Mercadolibre Inc(MELI)Stock58733R102$158.9K680.0%
American Airls Group Inc COM(AAL)Stock02376R102$159.9K14,2250.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$161.3K21,4740.0%
Spdr SER TR DJ Global Titans ETF(DGT)ETF78464A706$161.8K1,0000.0%
Lockheed Martin Corp(LMT)Stock539830109$164.3K3290.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$165.8K5130.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$169.1K3,2380.0%
Health Care REIT Inc(WELL)REIT95040Q104$170.3K9560.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$174.9K2,6140.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$175.5K5500.0%
Novartis AG ADR(NVSN)ADR66987V109$176.5K1,3760.0%
Resources Connection Inc COM(RGP)Stock76122Q105$176.8K35,0000.0%
ITT Industries Inc(ITT)Stock45073V108$178.8K1,0000.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$179.0K5,2220.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$182.3K1,2630.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$182.9K2,0460.0%
Capital One Financial Corp(COF)Stock14040H105$183.8K8640.0%
Davita Inc COM(DVA)Stock23918K108$184.7K1,3900.0%
Vanguard Energy(VDE)ETF92204A306$186.6K1,4820.0%
Ishares Gold Trust ETF(IAU)ETF464285204$195.1K2,6810.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$197.7K8900.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$197.9K3,1260.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$200.2K2,3990.0%
Ecolab Inc COM(ECL)Stock278865100$201.3K7350.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$203.8K25,0000.0%
Xylem Inc(XYL)Stock98419M100$207.2K1,4050.0%
LEE Enterprises Inc COM(LEE)Stock523768406$207.7K38,1810.0%
Vanguard Utilities(VPU)ETF92204A876$208.1K1,0980.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$209.5K3,4000.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$210.8K7550.0%
Ares Capital Corp COM(ARCC)CEF04010L103$214.3K10,5000.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$215.4K6,8350.0%
Marvell Technology Inc COM(MRVL)Stock573874104$216.5K2,5750.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$217.1K10,6000.0%
Deckers Outdoor(DECK)Stock243537107$221.0K2,1800.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$222.4K6,3200.0%
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