North Star Investment Management Corp. Top Holdings and 13F Report (2025) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.44 billion in total holdings as of December 31, 2024.North Star Investment Management Corp. owns shares of 1,221 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,189 new stocks and bought additional shares in 292 stocks.North Star Investment Management Corp. sold shares of 218 stocks and completely divested from 75 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $64,448,224Apple $63,353,510iShares S&P 500 Growth ETF $53,026,009Vanguard Total Stock Market ETF $42,663,384Vanguard Short-Term Corporate Bond ETF $41,847,388 Largest New Holdings this Quarter Lincoln Educational Services $1,355,774 HoldingSMART Global $1,353,854 HoldingCrawford & Company $971,040 HoldingAlexander & Baldwin $904,740 HoldingHorace Mann Educators $902,290 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 167,859 shares (about $13.09M)iShares National Muni Bond ETF 36,909 shares (about $3.93M)SJW Group 34,944 shares (about $1.72M)SPDR S&P 500 ETF Trust 2,641 shares (about $1.55M)Novo Nordisk A/S 17,050 shares (about $1.47M) Largest Sales this Quarter Vanguard Total Bond Market ETF 161,196 shares (about $11.59M)SPDR S&P Regional Banking ETF 99,886 shares (about $6.03M)SPDR S&P Bank ETF 75,901 shares (about $4.21M)Pfizer 108,881 shares (about $2.89M)United States Lime & Minerals 19,000 shares (about $2.52M) 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.$64,448,224$667,113 ▼-1.0%268,8594.5%FinanceAAPLApple$63,353,510$1,469,214 ▼-2.3%252,9894.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$53,026,009$797,925 ▼-1.5%522,2693.7%ETFVTIVanguard Total Stock Market ETF$42,663,384$961,587 ▲2.3%147,2123.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$41,847,388$13,094,685 ▲45.5%536,4362.9%ETFMSFTMicrosoft$41,482,057$37,935 ▼-0.1%98,4152.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$39,334,376$1,547,845 ▲4.1%67,1142.7%FinanceIVEiShares S&P 500 Value ETF$33,977,389$615,588 ▼-1.8%178,0042.4%ETFBXBlackstone$28,421,056$1,953,004 ▼-6.4%164,8362.0%FinanceORIOld Republic International$28,043,133$6,442 ▲0.0%774,8862.0%FinanceVOOVanguard S&P 500 ETF$21,407,162$333,527 ▲1.6%39,7301.5%ETFKKRKKR & Co. Inc.$19,160,188$2,076,057 ▼-9.8%129,5401.3%FinanceORCLOracle$15,622,336$88,986 ▲0.6%93,7491.1%Computer and TechnologyABBVAbbVie$15,158,699$22,390 ▼-0.1%85,3051.1%MedicalAMZNAmazon.com$14,467,235$16,235 ▲0.1%65,9431.0%Retail/WholesaleMUBiShares National Muni Bond ETF$14,007,070$3,932,656 ▲39.0%131,4601.0%ETFGOOGLAlphabet$13,959,211$75,342 ▲0.5%73,7411.0%Computer and TechnologyIVViShares Core S&P 500 ETF$13,468,240$187,198 ▲1.4%22,8790.9%ETFUNPUnion Pacific$12,916,941$102,391 ▼-0.8%56,6430.9%TransportationPEPPepsiCo$11,310,729$55,502 ▲0.5%74,3830.8%Consumer StaplesACUAcme United$11,176,699$124,346 ▼-1.1%299,4030.8%Consumer DiscretionaryPAYXPaychex$10,608,278$567,887 ▼-5.1%75,6550.7%Business ServicesCOSTCostco Wholesale$10,550,889$129,195 ▲1.2%11,5150.7%Retail/WholesaleDVYiShares Select Dividend ETF$10,455,143$235,928 ▲2.3%79,6340.7%ETFQQQInvesco QQQ$10,380,563$120,651 ▲1.2%20,3050.7%FinanceAMLPAlerian MLP ETF$9,501,170$258,812 ▲2.8%197,2830.7%ETFAJGArthur J. Gallagher & Co.$9,219,0400.0%32,4790.6%FinanceIWBiShares Russell 1000 ETF$9,091,3550.0%28,2200.6%ETFBACBank of America$8,936,952$143,409 ▼-1.6%203,3440.6%FinanceVIGVanguard Dividend Appreciation ETF$8,828,892$593,175 ▼-6.3%45,0840.6%ETFVXFVanguard Extended Market ETF$8,594,167$93,471 ▲1.1%45,2370.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,384,692$157,462 ▼-1.8%173,1660.6%ManufacturingXLFFinancial Select Sector SPDR Fund$8,334,808$126,576 ▼-1.5%172,4560.6%ETFJNJJohnson & Johnson$8,321,123$783,549 ▼-8.6%57,5380.6%MedicalCODICompass Diversified$8,188,994$8,701 ▲0.1%354,8090.6%FinanceBBWBuild-A-Bear Workshop$8,058,1510.0%175,0250.6%Retail/WholesaleBOOTBoot Barn$8,031,2780.0%52,9000.6%Retail/WholesaleTGTTarget$7,646,434$89,759 ▼-1.2%56,5650.5%Retail/WholesaleABTAbbott Laboratories$7,395,470$100,894 ▼-1.3%65,3830.5%MedicalXOMExxon Mobil$7,198,255$47,331 ▲0.7%66,9170.5%Oils/EnergyESCAEscalade$7,107,347$21,549 ▲0.3%497,7130.5%Consumer DiscretionaryIWMiShares Russell 2000 ETF$6,974,034$49,496 ▼-0.7%31,5620.5%FinancePGProcter & Gamble$6,903,009$11,736 ▲0.2%41,1750.5%Consumer StaplesGLDSPDR Gold Shares$6,793,199$61,985 ▼-0.9%28,0560.5%FinanceBRK.BBerkshire Hathaway$6,596,584$2,266 ▲0.0%14,5530.5%FinanceLLYEli Lilly and Company$6,548,774$288,724 ▼-4.2%8,4830.5%MedicalSGCSuperior Group of Companies$6,442,9810.0%389,7750.4%Consumer DiscretionaryQCOMQUALCOMM$6,421,535$4,148 ▼-0.1%41,8010.4%Computer and TechnologyBLBDBlue Bird$6,419,3790.0%166,1760.4%Auto/Tires/TrucksPSTLPostal Realty Trust$6,412,640$24,795 ▼-0.4%491,3900.4%FinanceAMGNAmgen$6,365,600$198,607 ▼-3.0%24,4230.4%MedicalUSLMUnited States Lime & Minerals$6,351,609$2,522,060 ▼-28.4%47,8500.4%ConstructionGOOGAlphabet$6,067,777$209,483 ▲3.6%31,8620.4%Computer and TechnologySIISprott$6,065,432$366,921 ▼-5.7%143,8330.4%FinanceCSCOCisco Systems$5,991,032$338,446 ▼-5.3%101,2000.4%Computer and TechnologyMRKMerck & Co., Inc.$5,833,538$37,604 ▼-0.6%58,6400.4%MedicalBNDVanguard Total Bond Market ETF$5,627,865$11,591,548 ▼-67.3%78,2630.4%ETFLQDTLiquidity Services$5,591,8210.0%173,1750.4%Business ServicesEFViShares MSCI EAFE Value ETF$5,569,408$125,665 ▼-2.2%106,1450.4%ETFTMOThermo Fisher Scientific$5,438,484$10,925 ▼-0.2%10,4540.4%MedicalSPHRSphere Entertainment$5,403,082$19,152 ▼-0.4%134,0050.4%Consumer DiscretionaryMCDMcDonald's$5,380,274$482,949 ▼-8.2%18,5600.4%Retail/WholesaleWHGWestwood Holdings Group$5,252,562$43,791 ▲0.8%361,9960.4%FinanceKEXKirby$5,109,1880.0%48,2910.4%TransportationBBSIBarrett Business Services$5,039,0400.0%116,0000.4%Business ServicesETDEthan Allen Interiors$5,033,0960.0%179,0500.4%Retail/WholesaleFITBFifth Third Bancorp$4,965,363$88,112 ▼-1.7%117,4400.3%FinanceRCKYRocky Brands$4,893,450$680,580 ▲16.2%214,6250.3%Consumer DiscretionaryHCKTThe Hackett Group$4,828,7540.0%157,1860.3%Business ServicesMAMastercard$4,785,9350.0%9,0890.3%Business ServicesPFEPfizer$4,778,740$2,888,611 ▼-37.7%180,1260.3%MedicalWMTWalmart$4,713,033$36,953 ▲0.8%52,1640.3%Retail/WholesaleLYTSLSI Industries$4,646,903$58 ▲0.0%239,2840.3%ConstructionAMDAdvanced Micro Devices$4,579,390$84,553 ▲1.9%37,9120.3%Computer and TechnologyCATCaterpillar$4,466,648$2,539 ▲0.1%12,3130.3%Industrial ProductsUPSUnited Parcel Service$4,465,305$186,753 ▼-4.0%35,4110.3%TransportationBHBBar Harbor Bankshares$4,451,8360.0%145,5800.3%FinanceGRBKGreen Brick Partners$4,444,3510.0%78,6750.3%FinanceHDHome Depot$4,403,756$39,677 ▼-0.9%11,3210.3%Retail/WholesaleEPMEvolution Petroleum$4,357,971$52,975 ▲1.2%833,2640.3%Oils/EnergyPGFInvesco Financial Preferred ETF$4,335,935$49,776 ▼-1.1%298,0020.3%ManufacturingNVDANVIDIA$4,329,110$200,361 ▲4.9%32,2370.3%Computer and TechnologyODCOil-Dri Co. of America$4,311,8880.0%49,2000.3%Basic MaterialsLAKELakeland Industries$4,245,916$77 ▲0.0%166,1810.3%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$4,201,315$11,392 ▼-0.3%7,3760.3%ETFALGAlamo Group$4,117,906$86,076 ▼-2.0%22,1500.3%Industrial ProductsSBUXStarbucks$4,071,051$16,060 ▲0.4%44,6140.3%Retail/WholesaleDCIDonaldson$4,064,977$66,811 ▼-1.6%60,3560.3%Industrial ProductsGWWW.W. Grainger$3,904,745$31,617 ▲0.8%3,7050.3%Industrial ProductsZTSZoetis$3,818,1020.0%23,4340.3%MedicalKOCoca-Cola$3,785,126$60,766 ▼-1.6%60,7950.3%Consumer StaplesMSGEMSG Entertainment$3,780,578$8,010 ▼-0.2%106,1960.3%Consumer DiscretionaryTILEInterface$3,678,6760.0%151,0750.3%Consumer DiscretionaryEMLEastern$3,660,4130.0%137,9210.3%Industrial ProductsKMIKinder Morgan$3,621,336$117,820 ▲3.4%132,1660.3%Oils/EnergyHBBHamilton Beach Brands$3,604,986$1,022,406 ▲39.6%214,2000.3%Consumer DiscretionaryXHBSPDR S&P Homebuilders ETF$3,568,532$124,772 ▼-3.4%34,1490.2%ETFVOOVVanguard S&P 500 Value ETF$3,562,283$111,442 ▼-3.0%19,3070.2%ETFMETAMeta Platforms$3,520,0810.0%6,0120.2%Computer and TechnologyFFAFirst Trust Enhanced Equity Income Fund$3,517,435$214,100 ▼-5.7%169,8420.2%Financial ServicesShowing largest 100 holdings. View all holdings. 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