North Star Investment Management Corp. Top Holdings and 13F Report (2025) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.37 billion in total holdings as of March 31, 2025.North Star Investment Management Corp. owns shares of 1,204 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,221 new stocks and bought additional shares in 237 stocks.North Star Investment Management Corp. sold shares of 235 stocks and completely divested from 75 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $65,186,865Apple $55,312,406iShares S&P 500 Growth ETF $48,520,096Vanguard Short-Term Corporate Bond ETF $43,405,811Vanguard Total Stock Market ETF $40,346,833 Largest New Holdings this Quarter 535219109 - Lindblad Expeditions $1,871,613 Holding829214105 - Simulations Plus $1,299,560 Holding125141101 - CECO Environmental $1,003,200 Holding853666105 - Standard Motor Products $822,690 Holding529043309 - LXP INDUSTRIAL TRUST PFD CONV SER C $387,600 Holding Largest Purchases this Quarter iShares MSCI Europe Financials ETF 142,320 shares (about $4.05M)Vanguard FTSE Developed Markets ETF 49,925 shares (about $2.54M)Health Care Select Sector SPDR Fund 15,828 shares (about $2.31M)iShares MSCI Japan ETF 30,460 shares (about $2.09M)Lindblad Expeditions 201,900 shares (about $1.87M) Largest Sales this Quarter iShares Russell 2000 ETF 22,990 shares (about $4.59M)KKR & Co. Inc. 18,141 shares (about $2.10M)AES 161,006 shares (about $2.00M)Freeport-McMoRan 51,562 shares (about $1.95M)PepsiCo 12,985 shares (about $1.95M) 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.$65,186,865$764,356 ▼-1.2%265,7434.7%FinanceAAPLApple$55,312,406$884,078 ▼-1.6%249,0094.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$48,520,096$37,875 ▲0.1%522,6773.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$43,405,811$1,059,533 ▲2.5%549,8583.2%ETFVTIVanguard Total Stock Market ETF$40,346,833$112,959 ▼-0.3%146,8012.9%ETFSPYSPDR S&P 500 ETF Trust$36,554,840$987,878 ▼-2.6%65,3482.7%FinanceMSFTMicrosoft$36,503,224$440,707 ▼-1.2%97,2412.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$34,602,077$678,083 ▲2.0%181,5622.5%ETFORIOld Republic International$30,414,341$23,297 ▲0.1%775,4802.2%FinanceBXBlackstone$22,471,082$569,745 ▼-2.5%160,7601.6%FinanceVOOVanguard S&P 500 ETF$21,140,741$723,072 ▲3.5%41,1371.5%ETFABBVAbbVie$16,213,237$1,659,812 ▼-9.3%77,3831.2%MedicalMUBiShares National Muni Bond ETF$13,335,329$525,830 ▼-3.8%126,4731.0%ETFUNPUnion Pacific$13,163,220$218,048 ▼-1.6%55,7201.0%TransportationORCLOracle$13,107,192$140 ▲0.0%93,7501.0%Computer and TechnologyIVViShares Core S&P 500 ETF$12,882,439$26,971 ▲0.2%22,9270.9%ETFKKRKKR & Co. Inc.$12,878,815$2,097,277 ▼-14.0%111,3990.9%FinanceAMZNAmazon.com$12,203,467$342,849 ▼-2.7%64,1410.9%Retail/WholesalePAYXPaychex$11,494,940$177,113 ▼-1.5%74,5070.8%Business ServicesGOOGLAlphabet$11,313,326$90,001 ▼-0.8%73,1590.8%Computer and TechnologyACUAcme United$11,182,820$676,539 ▼-5.7%282,3230.8%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$11,178,375$34,524 ▼-0.3%32,3790.8%FinanceCOSTCostco Wholesale$10,897,570$6,621 ▲0.1%11,5220.8%Retail/WholesaleDVYiShares Select Dividend ETF$10,723,576$29,544 ▲0.3%79,8540.8%ETFAMLPAlerian MLP ETF$10,360,748$113,853 ▲1.1%199,4750.8%ETFJNJJohnson & Johnson$9,468,104$73,964 ▼-0.8%57,0920.7%MedicalQQQInvesco QQQ$9,299,929$221,326 ▼-2.3%19,8330.7%FinancePEPPepsiCo$9,205,974$1,946,962 ▼-17.5%61,3980.7%Consumer StaplesIWBiShares Russell 1000 ETF$8,878,589$222,386 ▲2.6%28,9450.6%ETFXLFFinancial Select Sector SPDR Fund$8,677,111$87,068 ▲1.0%174,2040.6%ETFABTAbbott Laboratories$8,577,087$95,905 ▼-1.1%64,6600.6%MedicalVIGVanguard Dividend Appreciation ETF$8,571,581$174,202 ▼-2.0%44,1860.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,505,998$134,979 ▼-1.6%170,4610.6%ManufacturingBACBank of America$8,482,198$3,338 ▼0.0%203,2640.6%FinanceBRK.BBerkshire Hathaway$8,177,766$427,129 ▲5.5%15,3550.6%FinanceGLDSPDR Gold Shares$8,068,496$15,560 ▼-0.2%28,0020.6%FinanceVXFVanguard Extended Market ETF$7,886,398$93,882 ▲1.2%45,7820.6%ETFESCAEscalade$7,616,109$1,102 ▲0.0%497,7850.6%Consumer DiscretionaryXOMExxon Mobil$7,549,947$408,526 ▼-5.1%63,4820.5%EnergyAMGNAmgen$7,213,346$395,670 ▼-5.2%23,1530.5%MedicalPSTLPostal Realty Trust$7,056,676$39,627 ▲0.6%494,1650.5%FinancePGProcter & Gamble$7,051,512$34,425 ▲0.5%41,3770.5%Consumer StaplesLLYEli Lilly and Company$6,762,532$243,643 ▼-3.5%8,1880.5%MedicalEFViShares MSCI EAFE Value ETF$6,367,502$111,337 ▲1.8%108,0340.5%ETFQCOMQUALCOMM$6,026,643$394,475 ▼-6.1%39,2330.4%Computer and TechnologyCSCOCisco Systems$6,003,868$241,162 ▼-3.9%97,2920.4%Computer and TechnologyCODICompass Diversified$5,981,677$642,602 ▼-9.7%320,3900.4%FinanceWHGWestwood Holdings Group$5,864,620$292 ▲0.0%362,0140.4%FinanceMCDMcDonald's$5,703,965$93,712 ▼-1.6%18,2600.4%Retail/WholesaleSIISprott$5,526,263$927,505 ▼-14.4%123,1620.4%FinanceBOOTBoot Barn$5,360,757$322,290 ▼-5.7%49,9000.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$5,274,772$473,682 ▼-8.2%71,8140.4%ETFTMOThermo Fisher Scientific$5,201,9100.0%10,4540.4%MedicalMRKMerck & Co., Inc.$5,167,997$95,504 ▼-1.8%57,5760.4%MedicalETDEthan Allen Interiors$4,959,6850.0%179,0500.4%Retail/WholesaleHBBHamilton Beach Brands$4,908,018$746,112 ▲17.9%252,6000.4%Consumer DiscretionaryKEXKirby$4,877,8740.0%48,2910.4%TransportationBBSIBarrett Business Services$4,746,652$26,747 ▼-0.6%115,3500.3%Business ServicesBBWBuild-A-Bear Workshop$4,732,670$1,773,009 ▼-27.3%127,3250.3%Retail/WholesaleGOOGAlphabet$4,687,347$290,430 ▼-5.8%30,0030.3%Computer and TechnologyTGTTarget$4,653,174$1,249,912 ▼-21.2%44,5880.3%Retail/WholesaleMAMastercard$4,623,443$358,474 ▼-7.2%8,4350.3%Business ServicesWMTWalmart$4,511,731$67,774 ▼-1.5%51,3920.3%Retail/WholesalePFEPfizer$4,480,977$83,419 ▼-1.8%176,8340.3%MedicalFITBFifth Third Bancorp$4,469,506$134,142 ▼-2.9%114,0180.3%FinanceSPHRSphere Entertainment$4,394,460$9,816 ▲0.2%134,3050.3%Consumer DiscretionaryKOCoca-Cola$4,354,1720.0%60,7950.3%Consumer StaplesSBUXStarbucks$4,327,645$48,555 ▼-1.1%44,1190.3%Retail/WholesaleLQDTLiquidity Services$4,309,615$1,060,542 ▼-19.7%138,9750.3%Business ServicesBHBBar Harbor Bankshares$4,294,6100.0%145,5800.3%FinanceEPMEvolution Petroleum$4,291,093$25,216 ▼-0.6%828,3960.3%EnergySGCSuperior Group of Companies$4,275,078$10,940 ▲0.3%390,7750.3%Consumer DiscretionaryGRBKGreen Brick Partners$4,272,665$314,874 ▼-6.9%73,2750.3%FinanceUSLMUnited States Lime & Minerals$4,189,212$39,771 ▼-0.9%47,4000.3%ConstructionEUFNiShares MSCI Europe Financials ETF$4,178,144$4,054,697 ▲3,284.6%146,6530.3%ETFPGFInvesco Financial Preferred ETF$4,141,932$113,540 ▼-2.7%290,0510.3%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$4,105,180$170,182 ▲4.3%7,6950.3%ETFLYTSLSI Industries$4,040,686$27,149 ▼-0.7%237,6870.3%ConstructionDCIDonaldson$4,036,341$11,132 ▼-0.3%60,1900.3%IndustrialsAMDAdvanced Micro Devices$3,902,065$6,986 ▲0.2%37,9800.3%Computer and TechnologyAEPAmerican Electric Power$3,890,019$96,376 ▼-2.4%35,6000.3%UtilitiesHDHome Depot$3,884,579$264,616 ▼-6.4%10,5990.3%Retail/WholesaleCATCaterpillar$3,880,267$180,393 ▼-4.4%11,7660.3%IndustrialsALGAlamo Group$3,840,426$106,926 ▼-2.7%21,5500.3%IndustrialsCVXChevron$3,835,372$57,214 ▲1.5%22,9260.3%EnergyRCKYRocky Brands$3,797,516$69,480 ▲1.9%218,6250.3%Consumer DiscretionaryKMIKinder Morgan$3,770,6830.0%132,1660.3%EnergyIBMInternational Business Machines$3,669,451$172,072 ▼-4.5%14,7570.3%Computer and TechnologyGWWW.W. Grainger$3,659,4320.0%3,7050.3%IndustrialsBLBDBlue Bird$3,650,559$1,728,558 ▼-32.1%112,7760.3%Auto/Tires/TrucksZTSZoetis$3,616,537$241,871 ▼-6.3%21,9650.3%MedicalFIFiserv$3,592,4620.0%16,2680.3%Business ServicesVOOVVanguard S&P 500 Value ETF$3,556,834$737 ▲0.0%19,3110.3%ETFGWRSGlobal Water Resources$3,532,134$1,118,635 ▲46.3%342,5930.3%UtilitiesNVDANVIDIA$3,496,991$3,143 ▲0.1%32,2660.3%Computer and TechnologyEMLEastern$3,492,1500.0%137,9210.3%IndustrialsFFAFirst Trust Enhanced Equity Income Fund$3,454,947$173,609 ▲5.3%178,8280.3%Financial ServicesUPSUnited Parcel Service$3,450,661$444,257 ▼-11.4%31,3720.3%TransportationWMWaste Management$3,448,573$76,861 ▼-2.2%14,8960.3%Business ServicesMETAMeta Platforms$3,447,109$17,867 ▼-0.5%5,9810.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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