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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
Harley Davidson Inc(HOG)Stock412822108$9.5K3400.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9.5K1000.0%
NCR Corp(VYX)Stock62886E108$9.5K7600.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$9.6K4130.0%
UGI Corp New COM(UGI)Stock902681105$9.6K2900.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$9.7K3780.0%
PBF Energy Inc CL A(PBF)Stock69318G106$9.7K3200.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$9.7K1,8000.0%
Evergy Inc COM(EVRG)Stock30034W106$9.9K1300.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$10.2K5800.0%
Invesco Global Water ETF(PIO)ETF46138E651$10.3K2300.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$10.4K1260.0%
Thor Inds Inc COM(THO)Stock885160101$10.4K1000.0%
Owens-Illinois, Inc.(OI)Stock67098H104$10.5K8100.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$10.5K5000.0%
Henry Schein Inc COM(HSIC)Stock806407102$10.6K1590.0%
Cbre Group Inc A(CBRE)Stock12504L109$10.6K670.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$10.6K3150.0%
Haleon PLC Spon ADS(HLN)ADR405552100$10.6K1,1830.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$10.6K2000.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$10.7K950.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$10.8K2890.0%
Nisource Inc COM(NI)Stock65473P105$10.8K2500.0%
RF Industries Inc(RFIL)Stock749552105$10.9K1,3250.0%
Equinix Inc COM(EQIX)REIT29444U700$11.0K140.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$11.0K2420.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$11.0K2810.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$11.0K9000.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$11.1K5000.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$11.2K3000.0%
Ishares DJ Transportation Average(IYT)ETF464287192$11.5K1600.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$11.5K1680.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$11.5K1790.0%
Avantor Inc COM(AVTR)Stock05352A100$11.5K9240.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$11.7K2,9000.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$11.8K1500.0%
Schwab US Tips ETF(SCHP)ETF808524870$11.8K4370.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$11.8K270.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$11.8K2,5750.0%
Organon & Co Common Stock(OGN)Stock68622V106$11.9K1,1110.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$12.2K1020.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$12.2K2,0000.0%
Cubesmart COM(CUBE)REIT229663109$12.2K3000.0%
California RES Corp COM Stock(CRC)Stock13057Q305$12.3K2320.0%
CSW Industrials Inc COM(CSW)Stock126402106$12.4K510.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$12.4K1690.0%
Netapp Inc(NTAP)Stock64110D104$12.4K1050.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$12.5K2130.0%
D R Horton Inc COM(DHI)Stock23331A109$12.6K740.0%
S&P Global Inc COM(SPGI)Stock78409V104$12.7K260.0%
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