North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1321 positions in its portfolio as reported in the September 2025 quarterly 13F filing

North Star Investment Management Corp. has 1321 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 5.4 $84M 266k 315.43
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Ishares S&p 500 Growth Etf Etf (IVW) 4.0 $63M 519k 120.72
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Apple Stock (AAPL) 3.9 $61M 241k 254.63
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Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 3.1 $49M +8% 609k 79.93
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Microsoft Stock (MSFT) 3.1 $49M -2% 94k 517.95
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Vanguard Total Stk Mkt Etf (VTI) 3.0 $47M 142k 328.17
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Spdr S&p 500 Etf Trust Etf (SPY) 2.8 $44M 66k 666.18
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Ishares S&p 500 Value Etf Etf (IVE) 2.4 $38M 184k 206.51
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Old Rep Intl Corp Stock (ORI) 2.1 $33M 779k 42.47
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Blackstone Group Stock (BX) 1.8 $27M 160k 170.85
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Vanguard S&p 500 Etf Etf (VOO) 1.7 $27M +4% 44k 612.39
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Oracle Corporation Stock (ORCL) 1.7 $26M 94k 281.24
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Google Stock (GOOGL) 1.2 $18M 74k 243.10
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Abbvie Stock (ABBV) 1.1 $18M 77k 231.54
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Ishares Amt-free Muni Bond Etf Etf (MUB) 1.0 $16M 148k 106.49
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Ishares S&p 500 Index Etf (IVV) 0.9 $15M -2% 22k 669.31
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Amazon.com Stock (AMZN) 0.9 $14M 65k 219.57
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Kkr & Co Stock (KKR) 0.9 $14M 110k 129.95
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Vanguard Short Term Infl-protected Etf (VTIP) 0.9 $14M +52% 266k 50.63
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Union Pac Corp Stock (UNP) 0.8 $13M 56k 236.37
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Powershares Qqq Tr Etf (QQQ) 0.7 $11M 19k 600.36
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Ishares Dj Select Dividend Etf (DVY) 0.7 $11M 78k 142.10
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Bank America Corp Stock (BAC) 0.7 $11M 206k 51.59
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Acme Utd Corp Stock (ACU) 0.7 $11M 257k 41.18
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Johnson & Johnson Stock (JNJ) 0.7 $11M 57k 185.42
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Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.7 $10M 28k 365.48
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Costco Wholesale Corp Stock (COST) 0.6 $10M 11k 925.62
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Spdr Gold Etf Etf (GLD) 0.6 $10M 28k 355.47
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Vanguard Extended Market Etf Etf (VXF) 0.6 $9.6M 46k 209.34
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Alps Trust Etf Alerian M Etf (AMLP) 0.6 $9.4M 201k 46.93
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Gallagher Arthur J &co Stock (AJG) 0.6 $9.4M -2% 30k 309.74
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $9.4M 44k 215.79
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Financial Select Sector Spdr Etf (XLF) 0.6 $9.4M 174k 53.87
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Paychex Stock (PAYX) 0.6 $9.2M 73k 126.76
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Sphere Entertainment Co Cl A Stock (SPHR) 0.6 $8.7M 140k 62.12
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Abbott Labs Stock (ABT) 0.5 $8.6M 64k 133.94
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $8.3M 17k 502.73
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Sprott Stock (SII) 0.5 $7.9M -7% 95k 83.19
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Postal Realty Trust Inc Cl A Reit (PSTL) 0.5 $7.8M 496k 15.69
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Boot Barn Hldgs Stock (BOOT) 0.5 $7.6M 46k 165.72
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $7.6M 31k 243.55
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Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $7.6M 112k 67.83
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $7.3M +63% 122k 59.92
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Exxon Mobil Corp Stock (XOM) 0.5 $7.2M 64k 112.75
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Ishares Msci Europe Financials Etf Etf (EUFN) 0.4 $6.8M 197k 34.34
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Pepsico Stock (PEP) 0.4 $6.7M -2% 48k 140.44
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Cisco Sys Stock (CSCO) 0.4 $6.6M 97k 68.42
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Amgen Stock (AMGN) 0.4 $6.5M 23k 282.20
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Blue Bird Corp Stock (BLBD) 0.4 $6.5M 113k 57.55
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Qualcomm Stock (QCOM) 0.4 $6.5M 39k 166.36
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Advanced Micro Devices Stock (AMD) 0.4 $6.3M 39k 161.79
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Eli Lilly & Co Stock (LLY) 0.4 $6.2M 8.2k 763.02
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United Sts Lime & Minerals Stock (USLM) 0.4 $6.2M 47k 131.55
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Procter And Gamble Stock (PG) 0.4 $6.1M 40k 153.65
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Westwood Hldgs Group Stock (WHG) 0.4 $6.1M 368k 16.49
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Nvidia Corp Stock (NVDA) 0.4 $6.0M -2% 32k 186.58
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Rocky Brands Stock (RCKY) 0.4 $5.7M -9% 190k 29.79
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Mcdonalds Corp Stock (MCD) 0.4 $5.6M 18k 303.89
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Caterpillar Stock (CAT) 0.3 $5.4M 11k 477.15
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Green Brick Partners Stock (GRBK) 0.3 $5.4M 73k 73.86
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Escalade Stock (ESCA) 0.3 $5.4M -4% 429k 12.57
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Ethan Allen Interiors Stock (ETD) 0.3 $5.3M 181k 29.46
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Build A Bear Workshop Stock (BBW) 0.3 $5.3M 81k 65.21
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Walmart Stock (WMT) 0.3 $5.3M 51k 103.06
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Fifth Third Bancorp Stock (FITB) 0.3 $5.1M 115k 44.55
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Barrett Business Services Stock (BBSI) 0.3 $5.1M 115k 44.32
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Thermo Fisher Scientific Stock (TMO) 0.3 $5.1M 10k 485.02
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Vanguard Total Bond Market Etf Etf (BND) 0.3 $5.0M -2% 67k 74.37
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L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.3 $5.0M 212k 23.61
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $4.9M 8.2k 596.00
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Mastercard Stock (MA) 0.3 $4.8M 8.5k 568.79
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Interface Stock (TILE) 0.3 $4.8M 166k 28.94
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Merck & Co Stock (MRK) 0.3 $4.8M 57k 83.93
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Donaldson Stock (DCI) 0.3 $4.7M 57k 81.85
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.5M 6.00 754200.00
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Superior Group Of Stock (SGC) 0.3 $4.5M +7% 421k 10.72
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Bar Hbr Bankshares Stock (BHB) 0.3 $4.4M 146k 30.46
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Home Depot Stock (HD) 0.3 $4.4M +2% 11k 405.20
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Pfizer Stock (PFE) 0.3 $4.4M 173k 25.48
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Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.3 $4.4M +16% 60k 73.46
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Meta Platforms Inc Cl A Stock (META) 0.3 $4.3M 5.9k 734.40
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Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $4.1M 37k 110.80
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Alamo Group Stock (ALG) 0.3 $4.1M 22k 190.90
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Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.3 $4.1M 90k 45.24
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Coca Cola Stock (KO) 0.3 $4.1M 61k 66.32
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Powershares Financial Preferred Etf Etf (PGF) 0.3 $4.0M -3% 277k 14.62
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Intl Business Machines Stock (IBM) 0.3 $4.0M 14k 282.16
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Kirby Corporation Stock (KEX) 0.3 $4.0M 48k 83.45
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Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $4.0M 20k 199.47
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Oil Dri Corp Amer Stock (ODC) 0.3 $4.0M -9% 65k 61.04
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American Elec Pwr Stock (AEP) 0.3 $3.9M 35k 112.50
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First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.2 $3.9M 180k 21.52
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Liquidity Services Stock (LQDT) 0.2 $3.8M 139k 27.43
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Ishares Msci Japan Etf Etf (EWJ) 0.2 $3.8M 47k 80.21
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Starbucks Corp Stock (SBUX) 0.2 $3.8M 44k 84.60
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Kinder Morgan Stock (KMI) 0.2 $3.7M 132k 28.31
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Wintrust Financial Cp Stock (WTFC) 0.2 $3.6M 27k 132.44
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Goldman Sachs Group Stock (GS) 0.2 $3.6M 4.5k 796.32
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Grainger W W Stock (GWW) 0.2 $3.5M 3.7k 952.84
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Chevron Corp Stock (CVX) 0.2 $3.5M 23k 155.29
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Lincoln Edl Svcs Corp Stock (LINC) 0.2 $3.4M +18% 143k 23.50
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Orion Energy Systems Stock 0.2 $3.4M NEW 384k 8.76
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Deere & Co Stock (DE) 0.2 $3.3M 7.3k 457.26
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Ishares Core Msci Eafe Etf (IEFA) 0.2 $3.3M +7% 38k 87.31
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Stryker Corp Stock (SYK) 0.2 $3.3M 8.9k 369.69
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Waste Management Stock (WM) 0.2 $3.3M 15k 220.83
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Evolution Pete Corp Stock (EPM) 0.2 $3.3M -17% 681k 4.82
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Eastern Stock (EML) 0.2 $3.2M 138k 23.46
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Zoetis Inc Com Cl A Stock (ZTS) 0.2 $3.2M 22k 146.32
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Target Corp Stock (TGT) 0.2 $3.2M -3% 36k 89.70
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Realty Income Corp Reit (O) 0.2 $3.2M 52k 60.79
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Texas Instrs Stock (TXN) 0.2 $3.2M 17k 183.73
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O Reilly Automotive Stock (ORLY) 0.2 $3.1M 29k 107.81
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General Mls Stock (GIS) 0.2 $3.0M +255% 60k 50.42
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Technology Select Sector Spdr Etf (XLK) 0.2 $3.0M -2% 11k 281.86
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Eaton Corp Stock (ETN) 0.2 $3.0M 8.0k 374.26
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Flexsteel Inds Stock (FLXS) 0.2 $3.0M 64k 46.35
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Global Wtr Res Stock (GWRS) 0.2 $3.0M -17% 289k 10.30
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Northwestern Energy Group Stock (NWE) 0.2 $3.0M 50k 58.61
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Epr Pptys Sbi Reit (EPR) 0.2 $2.9M 51k 58.01
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Energizer Hldgs Stock (ENR) 0.2 $2.9M 117k 24.89
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Healthcare Services Group Stock (HCSG) 0.2 $2.9M +21% 171k 16.83
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Allient Stock (ALNT) 0.2 $2.9M 64k 44.75
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Comerica Stock (CMA) 0.2 $2.8M 41k 68.52
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Vanguard Value Etf Etf (VTV) 0.2 $2.8M +2% 15k 186.49
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Gatx Corp Stock (GATX) 0.2 $2.8M 16k 174.80
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Turtle Beach Corp Stock (TBCH) 0.2 $2.7M -24% 172k 15.90
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Newmont Corp Stock (NEM) 0.2 $2.6M 31k 84.31
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Lindblad Expeditions Hldgs Stock (LIND) 0.2 $2.6M 205k 12.80
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Lexington Corp Pptys Tr Reit (LXP) 0.2 $2.6M +4% 290k 8.96
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Umh Pptys Reit (UMH) 0.2 $2.6M 175k 14.85
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Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $2.6M 25k 104.30
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Simulations Plus Stock (SLP) 0.2 $2.5M +195% 168k 15.07
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Vanguard Small Cap Value Etf Etf (VBR) 0.2 $2.5M -3% 12k 208.71
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Kimberly-clark Corp Stock (KMB) 0.2 $2.5M 20k 124.34
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Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $2.5M +237% 32k 78.63
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Cboe Global Mkts Stock (CBOE) 0.2 $2.5M 10k 245.25
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Northern Tr Corp Stock (NTRS) 0.2 $2.4M 18k 134.60
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Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.2 $2.4M -34% 166k 14.37
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Ceco Environmental Corp Stock (CECO) 0.1 $2.3M 45k 51.20
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Intel Corp Stock (INTC) 0.1 $2.3M -12% 68k 33.55
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Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $2.3M -4% 76k 29.62
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Lakeland Industries Stock (LAKE) 0.1 $2.3M -3% 153k 14.80
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Vanguard High Dividend Yield Etf (VYM) 0.1 $2.3M +5% 16k 140.95
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Chicago Mercantile Hldgs Stock (CME) 0.1 $2.2M 8.3k 270.19
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Williams Sonoma Stock (WSM) 0.1 $2.2M 11k 195.45
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Carrier Global Corporation Stock (CARR) 0.1 $2.2M +2% 37k 59.70
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H2o America Stock (HTO) 0.1 $2.2M 45k 48.70
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Vanguard Health Care Etf Etf (VHT) 0.1 $2.2M -2% 8.4k 259.61
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Northwest Nat Hldg Stock (NWN) 0.1 $2.2M 48k 44.93
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Disney Walt Stock (DIS) 0.1 $2.1M 19k 114.50
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Illinois Tool Wks Stock (ITW) 0.1 $2.1M 8.1k 260.76
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Honeywell Intl Stock (HON) 0.1 $2.1M +2% 10k 210.49
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Spok Hldgs Stock (SPOK) 0.1 $2.1M 122k 17.25
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Fiserv Stock (FI) 0.1 $2.1M 16k 128.93
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $2.1M +7% 77k 27.30
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Nextera Energy Stock (NEE) 0.1 $2.1M +7% 28k 75.49
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Rgc Resources Stock (RGCO) 0.1 $2.1M 92k 22.44
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Penguin Solutions Stock (PENG) 0.1 $2.1M 78k 26.28
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.0M +4% 37k 54.18
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Shoe Carnival Stock (SCVL) 0.1 $2.0M +51% 97k 20.79
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Select Water Solutions Inc Cl A Stock (WTTR) 0.1 $2.0M 187k 10.69
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Ducommun Inc Del Stock (DCO) 0.1 $2.0M 21k 96.13
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Accuray Inc Del Stock (ARAY) 0.1 $1.9M -2% 1.2M 1.67
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Cummins Stock (CMI) 0.1 $1.9M 4.6k 422.36
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Artesian Res Corp Cl A Stock (ARTNA) 0.1 $1.9M 59k 32.59
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Constellation Energy Corp Stock (CEG) 0.1 $1.9M 5.8k 329.04
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Vanguard Information Technology Etf (VGT) 0.1 $1.9M 2.5k 746.53
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Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $1.9M 50k 37.36
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.8M -2% 7.5k 241.94
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Comfort Sys Usa Stock (FIX) 0.1 $1.8M -8% 2.2k 825.18
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Weyco Group Stock (WEYS) 0.1 $1.8M 59k 30.09
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Movado Group Stock (MOV) 0.1 $1.8M -29% 94k 18.97
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Netflix Stock (NFLX) 0.1 $1.8M 1.5k 1198.92
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Avista Corp Stock (AVA) 0.1 $1.7M 46k 37.81
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Freightcar America Stock (RAIL) 0.1 $1.7M 174k 9.78
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Hudson Technologies Stock (HDSN) 0.1 $1.7M +3% 170k 9.93
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Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $1.7M +4% 66k 25.57
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Williams Cos Stock (WMB) 0.1 $1.7M 26k 63.35
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Apogee Enterprises Stock (APOG) 0.1 $1.7M 38k 43.57
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Acco Brands Corp Stock (ACCO) 0.1 $1.6M 414k 3.99
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.6M +7% 33k 49.46
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Unitil Corporation Stock (UTL) 0.1 $1.6M 34k 47.86
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.6M 50k 31.42
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American Express Stock (AXP) 0.1 $1.6M 4.7k 332.16
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At&t Stock (T) 0.1 $1.6M 55k 28.24
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Yum! Brands Stock (YUM) 0.1 $1.5M 10k 152.00
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M -2% 16k 93.37
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Philip Morris Intl Stock (PM) 0.1 $1.5M 9.3k 162.21
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Visa Stock (V) 0.1 $1.5M 4.3k 341.37
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Miller Inds Inc Tenn Stock (MLR) 0.1 $1.4M -30% 36k 40.42
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Alliant Energy Corp Stock (LNT) 0.1 $1.4M 21k 67.41
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United Parcel Service Stock (UPS) 0.1 $1.4M -42% 17k 83.53
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Johnson Outdoors Cl A Class A Stock (JOUT) 0.1 $1.4M -24% 35k 40.39
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Dennys Corp Stock (DENN) 0.1 $1.4M -2% 266k 5.23
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Tesla Motors Stock (TSLA) 0.1 $1.4M 3.1k 444.72
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Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.4M +3% 81k 17.16
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Allstate Corp Stock (ALL) 0.1 $1.4M 6.4k 214.64
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Hackett Group Stock (HCKT) 0.1 $1.4M -34% 71k 19.01
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Standard Mtr Prods Stock (SMP) 0.1 $1.3M 33k 40.82
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Buckle Stock (BKE) 0.1 $1.3M 22k 58.66
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.3M +3% 15k 84.11
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Bank Hawaii Corp Stock (BOH) 0.1 $1.3M 19k 65.64
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Wells Fargo Stock (WFC) 0.1 $1.3M 15k 83.82
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Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.3M +9% 14k 91.42
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Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.1 $1.2M -4% 78k 15.70
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Otter Tail Corp Stock (OTTR) 0.1 $1.2M 15k 81.97
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Conocophillips Stock (COP) 0.1 $1.2M 13k 94.59
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First Busey Corp Stock (BUSE) 0.1 $1.2M 52k 23.15
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Ge Aerospace Stock (GE) 0.1 $1.2M -4% 4.0k 300.85
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.2M 6.2k 189.69
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Natures Sunshine Products Stock (NATR) 0.1 $1.2M 75k 15.52
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Bristol-myers Squibb Stock (BMY) 0.1 $1.1M 25k 45.10
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Azz Stock (AZZ) 0.1 $1.1M 11k 109.13
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Gcm Grosvenor Inc Com Cl A Stock (GCMG) 0.1 $1.1M NEW 94k 12.07
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Virco Mfg Stock (VIRC) 0.1 $1.1M +13% 146k 7.75
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.1M 6.1k 182.42
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Marathon Pete Corp Stock (MPC) 0.1 $1.1M 5.7k 192.73
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Rtx Corporation Stock (RTX) 0.1 $1.1M -6% 6.5k 167.34
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3M Stock (MMM) 0.1 $1.1M 7.0k 155.17
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 17k 62.47
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Morgan Stanley Stock (MS) 0.1 $1.1M -3% 6.8k 158.96
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Abm Inds Stock (ABM) 0.1 $1.1M 23k 46.12
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Crawford & Co Cl A Stock (CRD.A) 0.1 $1.1M +5% 99k 10.70
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Central Garden & Pet Stock (CENT) 0.1 $1.0M 32k 32.65
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Horace Mann Educators Corp Stock (HMN) 0.1 $1.0M 23k 45.17
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Palo Alto Networks Stock (PANW) 0.1 $1.0M +4% 5.1k 203.62
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Ameren Corp Stock (AEE) 0.1 $1.0M 9.9k 104.38
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Lxp Industrial Trust Pfd Conv Ser C Reit (LXP.PC) 0.1 $1.0M +147% 21k 48.01
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Vanguard Small Cap Etf Etf (VB) 0.1 $990k 3.9k 254.29
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Ishares Ibonds Oct 2028 Term Tips Etf Etf (IBIE) 0.1 $989k NEW 37k 26.45
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Carparts Stock (PRTS) 0.1 $987k +183% 1.4M 0.71
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Dell Technologies Inc Cl C Stock (DELL) 0.1 $986k 7.0k 141.77
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Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $985k +18% 8.9k 110.49
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Corning Stock (GLW) 0.1 $974k 12k 82.03
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Colgate Palmolive Stock (CL) 0.1 $964k -3% 12k 79.94
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Alexander & Baldwin Reit (ALEX) 0.1 $964k 53k 18.19
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Wisdomtree Stock (WT) 0.1 $964k 69k 13.90
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Salesforce Stock (CRM) 0.1 $962k 4.1k 236.98
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Gabelli Div And Inc Tr Cef (GDV) 0.1 $955k 35k 27.13
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Hercules Capital Cef (HTGC) 0.1 $954k 51k 18.91
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Pnc Finl Svcs Group Stock (PNC) 0.1 $951k 4.7k 200.95
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Qcr Holdings Stock (QCRH) 0.1 $943k 13k 75.64
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Clorox Co Del Stock (CLX) 0.1 $938k 7.6k 123.31
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Ishares Russell 2000 Value Etf (IWN) 0.1 $936k -4% 5.3k 176.82
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $933k 2.0k 468.46
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Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $933k 9.7k 96.55
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Altria Group Stock (MO) 0.1 $932k 14k 66.06
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Us Bancorp Del Stock (USB) 0.1 $909k -3% 19k 48.33
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Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $898k 14k 65.26
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Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings