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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
Barrick Gold Corp F(B)Stock06849F108$2.1K640.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$2.1K5650.0%
Credicorp LTD COM(BAP)StockG2519Y108$2.1K80.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$2.1K120.0%
Ionq Inc COM(IONQ)Stock46222L108$2.2K350.0%
Bausch Health COS Inc COM(BHC)Stock071734107$2.2K3350.0%
Sanofi SA(SNY)ADR80105N105$2.2K460.0%
Aersale Corporation COM(ASLE)Stock00810F106$2.2K2700.0%
Lucid Group Inc COM New(LCID)Stock549498202$2.2K930.0%
Great Lakes Dredge & Dock Corporation(GLDD)Stock390607109$2.2K1850.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$2.2K500.0%
Post Holdings Inc COM(POST)Stock737446104$2.3K210.0%
Easterly Govt Pptys Inc COM SHS(DEA)REIT27616P301$2.3K1000.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$2.3K1800.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$2.4K1850.0%
Brinks Co COM(BCO)Stock109696104$2.5K210.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.5K1000.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$2.5K20.0%
Sentinelone Inc CL A(S)Stock81730H109$2.5K1410.0%
Manulife Finl Corp COM(MFC)Stock56501R106$2.5K810.0%
Orion Properties Inc COM(ONL)REIT68629Y103$2.6K9700.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$2.6K470.0%
Ready Capital Corp COM(RC)REIT75574U101$2.7K6940.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2.7K480.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$2.7K920.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$2.8K2100.0%
Unity Software Inc COM(U)Stock91332U101$2.8K700.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$2.8K440.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$2.8K960.0%
Full HSE Resorts Inc COM(FLL)Stock359678109$2.9K9000.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$2.9K6400.0%
India Fund Inc(IFN)CEF454089103$2.9K2010.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$3.0K300.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$3.0K5170.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$3.0K970.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$3.0K2000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.0K250.0%
Marinemax Inc COM(HZO)Stock567908108$3.0K1200.0%
Cava Group Inc COM(CAVA)Stock148929102$3.1K510.0%
Ardmore Shipping Corp COM(ASC)StockY0207T100$3.1K2600.0%
Biglari Hldgs Inc COM STK CL A(BH/A)Stock08986R408$3.1K20.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$3.1K730.0%
Community West Bancshares New COM(CWBC)Stock203937107$3.1K1500.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$3.2K2750.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$3.2K180.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$3.2K6730.0%
Cambria Global Momentum ETF(GMOM)ETF132061508$3.3K1010.0%
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$3.3K1400.0%
VAN Kampen American Capital MUN TR(VKQ)CEF46131J103$3.3K3410.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.3K150.0%
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