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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
Hyatt Hotels Corporation(H)Stock448579102$99470.0%
Spac and New Issue ETF(SPCK)ETF19423L672$999400.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$1.0K40.0%
Resolute Hldgs Mgmt Inc COM(RHLD)Stock76134H101$1.0K140.0%
Coeur MNG Inc COM New(CDE)Stock192108504$1.0K540.0%
Lemonade Inc COM(LMND)Stock52567D107$1.1K200.0%
Pagerduty Inc COM(PD)Stock69553P100$1.1K650.0%
Sysco Corp COM(SYY)Stock871829107$1.2K140.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$1.2K630.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$1.2K610.0%
Royal BK CDA COM(RY)Stock780087102$1.2K80.0%
Baidu COM ADR(BIDUN)ADR056752108$1.2K90.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$1.2K120.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$1.2K750.0%
Hydrofarm Hldgs Group Inc COM(HYFM)Stock44888K407$1.2K3700.0%
Ambarella Inc SHS(AMBA)StockG037AX101$1.2K150.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.2K150.0%
Tonix Pharmaceuticals Hldg Co COM New(TNXP)Stock890260839$1.3K520.0%
Semler Scientific Inc COM(SMLR)Stock81684M104$1.3K420.0%
Dreyfus HI Yield Strategic FD(DHF)CEF09660L105$1.3K5000.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.3K1000.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$1.3K430.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$1.3K190.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$1.4K720.0%
Ovid Therapeutics Inc COM(OVID)Stock690469101$1.4K1,0430.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.4K50.0%
Baker Hughes Company CL A(BKR)Stock05722G100$1.4K280.0%
Cohen & Steers Infrastructure RT EXP 101625(UTF-R)Stock19248A117$1.4K17,5880.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$1.4K230.0%
Canadian National Railway Co(CNI)Stock136375102$1.4K150.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$1.4K1500.0%
PG&E Corp COM(PCG)Stock69331C108$1.5K1000.0%
Telus Corporation COM(TU)Stock87971M103$1.6K1000.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1.6K130.0%
Andersons Inc COM(ANDE)Stock034164103$1.6K400.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$1.6K2000.0%
Appian Corp CL A(APPN)Stock03782L101$1.7K540.0%
Neuberger Berman Energy Infra COM(NML)CEF64129H104$1.7K1950.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$1.7K600.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$1.7K400.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$1.7K1100.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.8K590.0%
Royce Global Trust Inc COM(RGT)CEF78081T104$1.8K1380.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.8K130.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$1.9K340.0%
Grail Inc COM(GRAL)Stock384747101$2.0K330.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$2.0K130.0%
ON Semiconductor Corp COM(ON)Stock682189105$2.0K410.0%
Energizer Holding Inc(EPC)Stock28035Q102$2.0K1000.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$2.1K1260.0%
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