North Star Investment Management Corp. Top Holdings and 13F Report (2025) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.43 billion in total holdings as of June 30, 2025.North Star Investment Management Corp. owns shares of 1,214 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,204 new stocks and bought additional shares in 273 stocks.North Star Investment Management Corp. sold shares of 200 stocks and completely divested from 50 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $77,042,172iShares S&P 500 Growth ETF $56,951,945Apple $49,323,073Microsoft $48,058,475Vanguard Short-Term Corporate Bond ETF $44,599,675 Largest New Holdings this Quarter 706915105 - PENGUIN SOLUTIONS INC COM $1,549,518 Holding357023100 - Freightcar America $1,498,156 Holding444144109 - Hudson Technologies $1,332,289 Holding22284P105 - Covenant Logistics Group $301,375 Holding60739N101 - MOBILE INFRASTRUCTURE CORP COM SHS $240,090 Holding Largest Purchases this Quarter O'Reilly Automotive 26,586 shares (about $2.40M)iShares National Muni Bond ETF 20,877 shares (about $2.18M)iShares MSCI Europe Financials ETF 50,564 shares (about $1.60M)PENGUIN SOLUTIONS INC COM 78,219 shares (about $1.55M)Freightcar America 173,800 shares (about $1.50M) Largest Sales this Quarter Build-A-Bear Workshop 45,000 shares (about $2.32M)Cantaloupe 172,475 shares (about $1.90M)Apple 8,608 shares (about $1.77M)PepsiCo 12,634 shares (about $1.67M)Sprott 21,330 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Investment Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$77,042,172$580 ▲0.0%265,7455.4%FinanceIVWiShares S&P 500 Growth ETF$56,951,945$594,760 ▼-1.0%517,2754.0%ETFAAPLApple$49,323,073$1,766,103 ▼-3.5%240,4013.4%Computer and TechnologyMSFTMicrosoft$48,058,475$310,385 ▼-0.6%96,6173.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$44,599,675$885,948 ▲2.0%561,0023.1%ETFVTIVanguard Total Stock Market ETF$43,377,245$1,240,036 ▼-2.8%142,7213.0%ETFSPYSPDR S&P 500 ETF Trust$40,541,133$165,585 ▲0.4%65,6162.8%FinanceIVEiShares S&P 500 Value ETF$35,528,031$47,096 ▲0.1%181,8032.5%ETFORIOld Republic International$29,892,095$82,646 ▲0.3%777,6302.1%FinanceBXBlackstone$24,101,159$54,746 ▲0.2%161,1261.7%FinanceVOOVanguard S&P 500 ETF$23,958,528$591,323 ▲2.5%42,1781.7%ETFORCLOracle$20,431,390$65,152 ▼-0.3%93,4521.4%Computer and TechnologyMUBiShares National Muni Bond ETF$15,395,152$2,181,232 ▲16.5%147,3501.1%ETFKKRKKR & Co. Inc.$14,923,060$103,631 ▲0.7%112,1781.0%FinanceAMZNAmazon.com$14,303,570$231,676 ▲1.6%65,1971.0%Retail/WholesaleABBVAbbVie$14,276,108$87,799 ▼-0.6%76,9101.0%MedicalIVViShares Core S&P 500 ETF$14,046,313$188,749 ▼-1.3%22,6231.0%ETFGOOGLAlphabet$12,996,078$103,271 ▲0.8%73,7450.9%Computer and TechnologyUNPUnion Pacific$12,843,774$23,698 ▲0.2%55,8230.9%TransportationCOSTCostco Wholesale$10,808,774$596,913 ▼-5.2%10,9190.8%Retail/WholesalePAYXPaychex$10,775,695$62,112 ▼-0.6%74,0800.8%Computer and TechnologyACUAcme United$10,760,079$942,199 ▼-8.1%259,5920.7%Consumer DiscretionaryQQQInvesco QQQ$10,508,907$431,941 ▼-3.9%19,0500.7%FinanceDVYiShares Select Dividend ETF$10,395,355$210,106 ▼-2.0%78,2720.7%ETFAJGArthur J. Gallagher & Co.$9,990,485$374,535 ▼-3.6%31,2090.7%FinanceAMLPAlerian MLP ETF$9,821,227$74,902 ▲0.8%201,0080.7%ETFBACBank of America$9,718,684$100,224 ▲1.0%205,3820.7%FinanceIWBiShares Russell 1000 ETF$9,613,227$215,627 ▼-2.2%28,3100.7%ETFXLFFinancial Select Sector SPDR Fund$9,128,030$4,975 ▲0.1%174,2990.6%ETFVIGVanguard Dividend Appreciation ETF$8,951,383$92,101 ▼-1.0%43,7360.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,776,602$207,515 ▲2.4%174,5890.6%ManufacturingVXFVanguard Extended Market ETF$8,746,253$76,312 ▼-0.9%45,3860.6%ETFABTAbbott Laboratories$8,694,338$100,104 ▼-1.1%63,9240.6%MedicalGLDSPDR Gold Shares$8,651,075$115,226 ▲1.3%28,3800.6%FinanceJNJJohnson & Johnson$8,634,329$86,456 ▼-1.0%56,5260.6%MedicalBRK.BBerkshire Hathaway$7,897,986$439,128 ▲5.9%16,2590.6%FinancePSTLPostal Realty Trust$7,279,0500.0%494,1650.5%FinanceSIISprott$7,035,602$1,473,696 ▼-17.3%101,8320.5%FinanceBOOTBoot Barn$6,976,800$608,000 ▼-8.0%45,9000.5%Retail/WholesaleEFViShares MSCI EAFE Value ETF$6,959,881$101,885 ▲1.5%109,6390.5%ETFXOMExxon Mobil$6,847,142$3,773 ▲0.1%63,5170.5%EnergyCSCOCisco Systems$6,698,993$51,133 ▼-0.8%96,5550.5%Computer and TechnologyAMGNAmgen$6,488,956$24,292 ▲0.4%23,2400.5%MedicalPEPPepsiCo$6,438,865$1,668,211 ▼-20.6%48,7640.4%Consumer StaplesLLYEli Lilly and Company$6,361,782$21,047 ▼-0.3%8,1610.4%MedicalPGProcter & Gamble$6,303,114$289,004 ▼-4.4%39,5630.4%Consumer StaplesESCAEscalade$6,281,975$677,066 ▼-9.7%449,3540.4%Consumer DiscretionaryEUFNiShares MSCI Europe Financials ETF$6,237,965$1,599,337 ▲34.5%197,2170.4%ETFQCOMQUALCOMM$6,193,216$55,105 ▼-0.9%38,8870.4%Computer and TechnologySPHRSphere Entertainment$5,877,707$263,758 ▲4.7%140,6150.4%Consumer DiscretionaryWHGWestwood Holdings Group$5,732,371$84,958 ▲1.5%367,4600.4%FinanceGOOGAlphabet$5,510,937$188,742 ▲3.5%31,0670.4%Computer and TechnologyKEXKirby$5,476,6820.0%48,2910.4%TransportationAMDAdvanced Micro Devices$5,430,513$41,151 ▲0.8%38,2700.4%Computer and TechnologyMCDMcDonald's$5,367,505$32,431 ▲0.6%18,3710.4%Retail/WholesaleNVDANVIDIA$5,191,448$93,689 ▲1.8%32,8590.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$5,093,310$194,384 ▼-3.7%69,1740.4%ETFETDEthan Allen Interiors$5,042,242$55,700 ▲1.1%181,0500.4%Retail/WholesaleWMTWalmart$5,016,050$9,094 ▼-0.2%51,2990.3%Retail/WholesaleBLBDBlue Bird$4,867,4120.0%112,7760.3%Auto/Tires/TrucksBBSIBarrett Business Services$4,808,9420.0%115,3500.3%Business ServicesMAMastercard$4,751,932$11,801 ▲0.2%8,4560.3%Business ServicesALGAlamo Group$4,706,0890.0%21,5500.3%IndustrialsUSLMUnited States Lime & Minerals$4,695,590$34,930 ▼-0.7%47,0500.3%ConstructionRCKYRocky Brands$4,684,864$166,425 ▼-3.4%211,1250.3%Consumer DiscretionaryFITBFifth Third Bancorp$4,641,562$47,999 ▼-1.0%112,8510.3%FinanceGRBKGreen Brick Partners$4,607,5320.0%73,2750.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$4,566,584$207,340 ▲4.8%8,0610.3%ETFMRKMerck & Co., Inc.$4,547,570$10,132 ▼-0.2%57,4480.3%MedicalHBBHamilton Beach Brands$4,536,904$17,890 ▲0.4%253,6000.3%Consumer DiscretionaryCATCaterpillar$4,415,154$152,568 ▼-3.3%11,3730.3%IndustrialsBRK.ABerkshire Hathaway$4,372,800$1,457,600 ▲50.0%60.3%FinanceBHBBar Harbor Bankshares$4,361,5770.0%145,5800.3%FinanceMETAMeta Platforms$4,361,365$53,142 ▼-1.2%5,9090.3%Computer and TechnologyKOCocaCola$4,320,463$19,244 ▲0.4%61,0670.3%Consumer StaplesODCOil-Dri Corporation Of America$4,270,876$88,485 ▼-2.0%72,4000.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$4,254,424$501,916 ▲13.4%74,6260.3%ETFBBWBuild-A-Bear Workshop$4,244,677$2,320,200 ▼-35.3%82,3250.3%Retail/WholesaleTMOThermo Fisher Scientific$4,226,515$12,164 ▼-0.3%10,4240.3%MedicalIBMInternational Business Machines$4,202,267$147,681 ▼-3.4%14,2560.3%Computer and TechnologyPFEPfizer$4,162,363$124,084 ▼-2.9%171,7150.3%MedicalPGFInvesco Financial Preferred ETF$4,042,846$49,780 ▼-1.2%286,5230.3%ManufacturingSGCSuperior Group of Companies$4,024,9820.0%390,7750.3%Consumer DiscretionarySBUXStarbucks$4,023,645$18,967 ▼-0.5%43,9120.3%Retail/WholesaleDCIDonaldson$3,969,594$204,583 ▼-4.9%57,2400.3%IndustrialsHDHome Depot$3,920,057$34,097 ▲0.9%10,6920.3%Retail/WholesaleEPMEvolution Petroleum$3,894,143$682 ▲0.0%828,5410.3%EnergyKMIKinder Morgan$3,886,255$588 ▲0.0%132,1860.3%EnergyGWWW.W. Grainger$3,853,5860.0%3,7050.3%IndustrialsVOOVVanguard S&P 500 Value ETF$3,793,653$149,459 ▲4.1%20,1030.3%ETFDEDeere & Company$3,692,1460.0%7,2610.3%IndustrialsAEPAmerican Electric Power$3,652,957$40,881 ▼-1.1%35,2060.3%UtilitiesTGTTarget$3,634,717$763,838 ▼-17.4%36,8450.3%Retail/WholesaleMSGEMadison Square Garden Entertainment$3,629,116$255,808 ▼-6.6%90,7960.3%Consumer DiscretionaryFFAFirst Trust Enhanced Equity Income Fund$3,621,148$41,247 ▼-1.1%176,8140.3%Financial ServicesXHBSPDR S&P Homebuilders ETF$3,618,094$171,018 ▲5.0%36,7060.3%ETFLYTSLSI Industries$3,600,870$442,193 ▼-10.9%211,6910.3%ConstructionGWRSGlobal Water Resources$3,581,255$90,232 ▲2.6%351,4480.2%UtilitiesTXNTexas Instruments$3,544,2810.0%17,0710.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,543,370$377,994 ▲11.9%51,2860.2%ETFShowing largest 100 holdings. View all holdings. 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