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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
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$222.7K7,9820.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$224.1K3,2910.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$226.5K5,6150.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$230.3K7740.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$231.6K3,4550.0%
Baxter Intl Inc COM(BAX)Stock071813109$232.6K10,2160.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$232.9K1,6630.0%
Dominion Resources Inc(D)Stock25746U109$234.7K3,8370.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$235.6K5,4880.0%
Enbridge Inc COM(ENB)Stock29250N105$236.2K4,6800.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$236.2K1,9950.0%
Trane Technologies PLC SHS(TT)StockG8994E103$236.7K5610.0%
AES Corp(AES)Stock00130H105$236.9K18,0000.0%
Mobile Infrastructure Corp COM SHS(BEEP)Stock60739N101$239.4K68,0000.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$240.3K2,2500.0%
Metlife Inc COM(MET)Stock59156R108$241.4K2,9300.0%
Quanta Services Inc(PWR)Stock74762E102$243.3K5870.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$248.5K2,4860.0%
Boston Scientific Corp(BSX)Stock101137107$250.2K2,5630.0%
Progressive Corp COM(PGR)Stock743315103$257.0K1,0400.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$258.6K2,8940.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$259.9K3,7350.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$260.7K6,0210.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$262.1K2,1750.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$264.4K13,9770.0%
The Campbells Company COM(CPB)Stock134429109$265.5K8,4090.0%
Churchill Downs Inc(CHDN)Stock171484108$269.3K2,7760.0%
Nike Inc Class B(NKE)Stock654106103$269.4K3,8630.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$269.9K2,0250.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$270.8K12,5000.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$272.6K2,4580.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$279.6K11,3850.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$280.1K2,1000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$280.5K4,3150.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$283.0K3,1520.0%
Medtronic PLC SHS(MDT)StockG5960L103$283.6K2,9780.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$285.2K4,3500.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$288.6K44,0000.0%
Targa RES Corp COM(TRGP)Stock87612G101$290.5K1,7340.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$291.0K1,6450.0%
Simon Property Group Inc(SPG)REIT828806109$292.8K1,5600.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$300.4K12,2840.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$300.7K3,4480.0%
Micron Technology(MU)Stock595112103$308.2K1,8420.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$309.5K3,6550.0%
Bank of Montreal(BMO)Stock063671101$311.2K2,3890.0%
Ventas Inc(VTR)REIT92276F100$312.7K4,4670.0%
CSX Corp(CSX)Stock126408103$315.7K8,8900.0%
Bank New York Mellon Corp COM(BK)Stock064058100$317.3K2,9120.0%
Reservoir Media Inc COM(RSVR)Stock76119X105$317.5K39,0000.0%
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