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North Star Investment Management Corp. Top Holdings and 13F Report (2025)

About North Star Investment Management Corp.

Investment Activity

  • North 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

Apple
$49,323,073
Microsoft
$48,058,475

Largest New Holdings this Quarter

706915105 - PENGUIN SOLUTIONS INC COM
$1,549,518 Holding
357023100 - Freightcar America
$1,498,156 Holding
444144109 - Hudson Technologies
$1,332,289 Holding
22284P105 - Covenant Logistics Group
$301,375 Holding
60739N101 - 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 Time

Map of 500 Largest Holdings ofNorth Star Investment Management Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$77,042,172$580 0.0%265,7455.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$56,951,945$594,760 -1.0%517,2754.0%ETF
Apple Inc. stock logo
AAPL
Apple
$49,323,073$1,766,103 -3.5%240,4013.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$48,058,475$310,385 -0.6%96,6173.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$44,599,675$885,948 2.0%561,0023.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,377,245$1,240,036 -2.8%142,7213.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,541,133$165,585 0.4%65,6162.8%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$35,528,031$47,096 0.1%181,8032.5%ETF
Old Republic International Corporation stock logo
ORI
Old Republic International
$29,892,095$82,646 0.3%777,6302.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$24,101,159$54,746 0.2%161,1261.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,958,528$591,323 2.5%42,1781.7%ETF
Oracle Corporation stock logo
ORCL
Oracle
$20,431,390$65,152 -0.3%93,4521.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,395,152$2,181,232 16.5%147,3501.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$14,923,060$103,631 0.7%112,1781.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,303,570$231,676 1.6%65,1971.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$14,276,108$87,799 -0.6%76,9101.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,046,313$188,749 -1.3%22,6231.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,996,078$103,271 0.8%73,7450.9%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,843,774$23,698 0.2%55,8230.9%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,808,774$596,913 -5.2%10,9190.8%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$10,775,695$62,112 -0.6%74,0800.8%Computer and Technology
Acme United Co. stock logo
ACU
Acme United
$10,760,079$942,199 -8.1%259,5920.7%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,508,907$431,941 -3.9%19,0500.7%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$10,395,355$210,106 -2.0%78,2720.7%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,990,485$374,535 -3.6%31,2090.7%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,821,227$74,902 0.8%201,0080.7%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$9,718,684$100,224 1.0%205,3820.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,613,227$215,627 -2.2%28,3100.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,128,030$4,975 0.1%174,2990.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,951,383$92,101 -1.0%43,7360.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,776,602$207,515 2.4%174,5890.6%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$8,746,253$76,312 -0.9%45,3860.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,694,338$100,104 -1.1%63,9240.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,651,075$115,226 1.3%28,3800.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,634,329$86,456 -1.0%56,5260.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,897,986$439,128 5.9%16,2590.6%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$7,279,0500.0%494,1650.5%Finance
Sprott Inc. stock logo
SII
Sprott
$7,035,602$1,473,696 -17.3%101,8320.5%Finance
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$6,976,800$608,000 -8.0%45,9000.5%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,959,881$101,885 1.5%109,6390.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,847,142$3,773 0.1%63,5170.5%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,698,993$51,133 -0.8%96,5550.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,488,956$24,292 0.4%23,2400.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,438,865$1,668,211 -20.6%48,7640.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,361,782$21,047 -0.3%8,1610.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,303,114$289,004 -4.4%39,5630.4%Consumer Staples
Escalade, Incorporated stock logo
ESCA
Escalade
$6,281,975$677,066 -9.7%449,3540.4%Consumer Discretionary
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$6,237,965$1,599,337 34.5%197,2170.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,193,216$55,105 -0.9%38,8870.4%Computer and Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$5,877,707$263,758 4.7%140,6150.4%Consumer Discretionary
Westwood Holdings Group Inc stock logo
WHG
Westwood Holdings Group
$5,732,371$84,958 1.5%367,4600.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,510,937$188,742 3.5%31,0670.4%Computer and Technology
Kirby Corporation stock logo
KEX
Kirby
$5,476,6820.0%48,2910.4%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,430,513$41,151 0.8%38,2700.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$5,367,505$32,431 0.6%18,3710.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,191,448$93,689 1.8%32,8590.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,093,310$194,384 -3.7%69,1740.4%ETF
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$5,042,242$55,700 1.1%181,0500.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$5,016,050$9,094 -0.2%51,2990.3%Retail/Wholesale
Blue Bird Corporation stock logo
BLBD
Blue Bird
$4,867,4120.0%112,7760.3%Auto/Tires/Trucks
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$4,808,9420.0%115,3500.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$4,751,932$11,801 0.2%8,4560.3%Business Services
Alamo Group, Inc. stock logo
ALG
Alamo Group
$4,706,0890.0%21,5500.3%Industrials
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$4,695,590$34,930 -0.7%47,0500.3%Construction
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$4,684,864$166,425 -3.4%211,1250.3%Consumer Discretionary
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,641,562$47,999 -1.0%112,8510.3%Finance
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$4,607,5320.0%73,2750.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,566,584$207,340 4.8%8,0610.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,547,570$10,132 -0.2%57,4480.3%Medical
Hamilton Beach Brands Holding Company stock logo
HBB
Hamilton Beach Brands
$4,536,904$17,890 0.4%253,6000.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,415,154$152,568 -3.3%11,3730.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,372,800$1,457,600 50.0%60.3%Finance
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$4,361,5770.0%145,5800.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,361,365$53,142 -1.2%5,9090.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,320,463$19,244 0.4%61,0670.3%Consumer Staples
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$4,270,876$88,485 -2.0%72,4000.3%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,254,424$501,916 13.4%74,6260.3%ETF
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$4,244,677$2,320,200 -35.3%82,3250.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,226,515$12,164 -0.3%10,4240.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,202,267$147,681 -3.4%14,2560.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$4,162,363$124,084 -2.9%171,7150.3%Medical
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$4,042,846$49,780 -1.2%286,5230.3%Manufacturing
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$4,024,9820.0%390,7750.3%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$4,023,645$18,967 -0.5%43,9120.3%Retail/Wholesale
Donaldson Company, Inc. stock logo
DCI
Donaldson
$3,969,594$204,583 -4.9%57,2400.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,920,057$34,097 0.9%10,6920.3%Retail/Wholesale
Evolution Petroleum Corporation, Inc. stock logo
EPM
Evolution Petroleum
$3,894,143$682 0.0%828,5410.3%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,886,255$588 0.0%132,1860.3%Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,853,5860.0%3,7050.3%Industrials
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,793,653$149,459 4.1%20,1030.3%ETF
Deere & Company stock logo
DE
Deere & Company
$3,692,1460.0%7,2610.3%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,652,957$40,881 -1.1%35,2060.3%Utilities
Target Corporation stock logo
TGT
Target
$3,634,717$763,838 -17.4%36,8450.3%Retail/Wholesale
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$3,629,116$255,808 -6.6%90,7960.3%Consumer Discretionary
FFA
First Trust Enhanced Equity Income Fund
$3,621,148$41,247 -1.1%176,8140.3%Financial Services
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$3,618,094$171,018 5.0%36,7060.3%ETF
LSI Industries Inc. stock logo
LYTS
LSI Industries
$3,600,870$442,193 -10.9%211,6910.3%Construction
Global Water Resources, Inc. stock logo
GWRS
Global Water Resources
$3,581,255$90,232 2.6%351,4480.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,544,2810.0%17,0710.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,543,370$377,994 11.9%51,2860.2%ETF

Showing largest 100 holdings. View all holdings.
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