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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
MGP Ingredients Inc New COM(MGPI)Stock55303J106$7.3K3000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$7.3K1730.0%
Seaboard Corp del COM(SEB)Stock811543107$7.3K20.0%
Toast Inc CL A(TOST)Stock888787108$7.3K2000.0%
Powerfleet Inc COM(AIOT)Stock73931J109$7.3K1,4000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7.4K1000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$7.5K1600.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$7.6K3250.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$7.6K3400.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$7.7K4200.0%
APA Corporation COM(APA)Stock03743Q108$7.7K3180.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$7.7K4000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$7.7K2020.0%
Centene Corp del COM(CNC)Stock15135B101$7.7K2170.0%
Gerdau S A(GGB)ADR373737105$7.8K2,5200.0%
Ally Finl Inc COM(ALLY)Stock02005N100$7.8K2000.0%
BGC Group Inc CL A(BGC)Stock088929104$7.9K8300.0%
Vornado Realty Trust(VNO)REIT929042109$7.9K1950.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$7.9K1400.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$8.1K9000.0%
Atmos Energy Corp COM(ATO)Stock049560105$8.2K480.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$8.2K5300.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$8.2K6300.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$8.2K2500.0%
NY Community Bancorp Inc(FLG)Stock649445400$8.3K7150.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$8.3K1730.0%
Banco Bbva Argentina S A Sponsored ADS(BFP)ADR058934100$8.3K1,0000.0%
Icon PLC SHS(ICLR)StockG4705A100$8.4K480.0%
New Media INV GRP Inc(TDAY)Stock36472T109$8.4K2,0350.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$8.4K260.0%
Best BUY Inc COM(BBY)Stock086516101$8.4K1120.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$8.5K3,8000.0%
Laclede Group Inc(SR)Stock84857L101$8.5K1040.0%
Autozone Inc NEV(AZO)Stock053332102$8.6K20.0%
Sonoco Prods Co COM(SON)Stock835495102$8.6K2000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$8.6K1,8000.0%
Crown Hldgs Inc COM(CCK)Stock228368106$8.7K900.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$8.7K1400.0%
Darling Ingredients Inc COM(DAR)Stock237266101$8.8K2850.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$9.0K1680.0%
Penske Automotive Group Inc(PAG)Stock70959W103$9.0K520.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$9.0K1,8530.0%
First Horizon Corporation COM(FHN)Stock320517105$9.0K4000.0%
LKQ Corp COM(LKQ)Stock501889208$9.1K2980.0%
Under Armour Inc CL C(UA)Stock904311206$9.2K1,8990.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$9.2K5000.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$9.2K3300.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$9.3K4600.0%
Broadridge FIN SOL(BR)Stock11133T103$9.3K390.0%
Magna Intl Inc COM(MGA)Stock559222401$9.5K2000.0%
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