CIK 1342857
North Star Investment Management Corp.
Institutional 13F holdings & portfolio
Holdings
1,570
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 1,570
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OMC | OMNICOM GROUP INC COM | 1K | $100K–$500K | SH |
| IXP | ISHARES GLOBAL TELECOM | 834 | $100K–$500K | SH |
| DKS | DICKS SPORTING GOODS INC COM | 501 | $50K–$100K | SH |
| RVT | ROYCE VALUE TR INC | 6K | $50K–$100K | SH |
| SOLV | SOLVENTUM CORP COM SHS | 1K | $50K–$100K | SH |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 4K | $50K–$100K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 606 | $50K–$100K | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $50K–$100K | SH |
| CB | CHUBB LIMITED COM | 311 | $50K–$100K | SH |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 4K | $50K–$100K | SH |
| CHWY | CHEWY INC CL A | 3K | $50K–$100K | SH |
| DVN | DEVON ENERGY CORP | 3K | $50K–$100K | SH |
| LEE | LEE ENTERPRISES INC COM | 20K | $50K–$100K | SH |
| LH | LABORATORY CORP OF AMERICA | 380 | $50K–$100K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $50K–$100K | SH |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2K | $50K–$100K | SH |
| BELFB | BEL FUSE INC CL B | 550 | $50K–$100K | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 863 | $50K–$100K | SH |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 7K | $50K–$100K | SH |
| DXCM | DEXCOM INC COM | 1K | $50K–$100K | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $50K–$100K | SH |
| INGR | INGREDION INC COM | 800 | $50K–$100K | SH |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2K | $50K–$100K | SH |
| MORN | MORNINGSTAR INC COM | 405 | $50K–$100K | SH |
| NHI | NATIONAL HEALTH INVS INC | 1K | $50K–$100K | SH |
| LUV | SOUTHWEST AIRLS CO COM | 2K | $50K–$100K | SH |
| HRB | BLOCK H & R INC COM | 2K | $50K–$100K | SH |
| J | JACOBS SOLUTIONS INC COM | 650 | $50K–$100K | SH |
| OCFC | OCEANFIRST FINL CORP COM | 5K | $50K–$100K | SH |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $50K–$100K | SH |
| AMAT | APPLIED MATLS INC COM | 329 | $50K–$100K | SH |
| WYNN | WYNN RESORTS LTD | 700 | $50K–$100K | SH |
| PB | PROSPERITY BANCSHARES INC | 1K | $50K–$100K | SH |
| OUNZ | VANECK MERK GOLD ETF | 2K | $50K–$100K | SH |
| WPC | WP CAREY INC COM | 1K | $50K–$100K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 502 | $50K–$100K | SH |
| FLR | FLUOR CORP | 2K | $50K–$100K | SH |
| FIS | FIDELITY NATL INFO SVCS | 1K | $50K–$100K | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $50K–$100K | SH |
| XEL | XCEL ENERGY INC COM | 1K | $50K–$100K | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 696 | $50K–$100K | SH |
| PYPL | PAYPAL HLDGS INC COM | 1K | $50K–$100K | SH |
| DOW | DOW INC COM | 3K | $50K–$100K | SH |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1K | $50K–$100K | SH |
| KVUE | KENVUE INC COM | 4K | $50K–$100K | SH |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $50K–$100K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 132 | $50K–$100K | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 968 | $50K–$100K | SH |
| DVAX | DYNAVAX TECHNOLOGIESCORP COM | 5K | $50K–$100K | SH |
| TRUP | TRUPANION INC COM | 2K | $50K–$100K | SH |