North Star Investment Management Corp. Purchases in Q1 2025

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRNC
Cerence Inc.

Technology
200
New
$7.9 - $20.18 $1.58K - $4.04K
200 $1K
BXSL
Blackstone Secured Lending Fund

Financial Services
13
+ 0.3%
$31.3 - $34.5 $407 - $449
4.4K $142K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5
+ 0.5%
$20.2 - $22.24 $101 - $111
999 $21K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
140
+ 2.37%
$8.11 - $8.58 $1.14K - $1.2K
6.04K $49K
DAR
Darling Ingredients Inc.

Consumer Defensive
60
+ 27.27%
$28.51 - $41.85 $1.71K - $2.51K
280 $8K
RPAY
Repay Holdings Corp

Technology
250
+ 49.02%
$5.48 - $7.7 $1.37K - $1.93K
760 $4K
NCR
Ncr Corp

Technology
80
+ 11.76%
N/A
760 $11K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4
+ 33.33%
$333.37 - $384.99 $1.33K - $1.54K
16 $5K
RC
Ready Capital Corp

Real Estate
340
+ 96.05%
$4.9 - $7.05 $1.67K - $2.4K
694 $3K
F
Ford Motor CO

Consumer Cyclical
45
+ 0.54%
$9.12 - $10.43 $410 - $469
8.43K $84K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
2
+ 0.73%
$24.73 - $25.62 $49.5 - $51.2
275 $7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.59%
$105.1 - $109.61 $420 - $438
678 $73K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1
+ 0.6%
$45.92 - $47.58 $45.9 - $47.6
169 $8K
XYLG
Global X Fds S&P 500 Covered C

ETFs
34
+ 20.0%
$26.14 - $28.86 $889 - $981
204 $5K
EMLP
First Tr Exchange Traded Iv

ETFs
4
+ 0.97%
$35.79 - $38.28 $143 - $153
418 $15K
CRWS
Crown Crafts Inc

Consumer Cyclical
42
+ 0.01%
N/A
337K $1.69M
Coreweave Inc Com Cl A
18
New
N/A
18 $0
BHC
Bausch Health Companies Inc.

Healthcare
45
+ 15.52%
$6.16 - $7.94 $277 - $357
335 $2K
CECE
Ceco Environmental Corp

Industrials
44K
New
N/A
44K $0
Paysafe Limited Shs
160
+ 160.0%
N/A
260 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2
+ 0.29%
$49.78 - $53.19 $99.6 - $106
697 $35K
ELAN
Elanco Animal Health Inc

Healthcare
80
+ 14.81%
$10.04 - $12.47 $803 - $998
620 $6K
Cava Group Inc Com
100
+ 33.56%
N/A
398 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
18
+ 1.8%
$56.17 - $59.71 $1.01K - $1.07K
1.02K $57K
DLR
Digital Realty Trust, Inc.

Real Estate
152
+ 23.71%
$142.1 - $183.56 $21.6K - $27.9K
793 $113K
CC
Chemours CO

Basic Materials
20
+ 9.09%
$13.41 - $19.99 $268 - $400
240 $3K
CTOS
Custom Truck One Source, Inc.

Industrials
100
New
$4.02 - $5.42 $402 - $542
100 $0
Vanguard Core Plus Bond ETF
2
+ 0.59%
N/A
341 $0
Resolute Hldgs Mgmt Inc Com
69
New
N/A
69 $0
CRDA
Crawford & CO Class A

ETFs
10K
+ 11.9%
N/A
94K $0
Siriusxm Holdings Inc Common Stock
86
+ 35.98%
N/A
325 $0
CRC
California Resources Corp

Energy
32
+ 16.0%
$39.17 - $54.42 $1.25K - $1.74K
232 $10K
BASE
Couchbase, Inc.

Technology
28
New
$13.17 - $19.14 $369 - $536
28 $0
UHALB
Amerco Com Ser N
108
New
N/A
108 $0
Bgc Group Inc Cl A
110
+ 15.28%
N/A
830 $0
Bitwise Bitcoin ETF Trust
96
+ 67.61%
N/A
238 $0
Amplify ETF Tr Altrntv Harv ETF
289
New
N/A
289 $0
Ishares Bitcoin Trust ETF
271
+ 11.64%
N/A
2.6K $0
Hydrofarm Hldgs Group Inc Com
370
New
N/A
370 $0
USRT
Ishares Core U.S. Reit ETF

ETFs
1
+ 0.48%
$55.14 - $60.29 $55.1 - $60.3
210 $11K
Fidelity Enhanced Large Cap Value ETF
8
+ 0.48%
N/A
1.67K $0
Lxp Industrial Trust Pfd Conv Ser C
8.5K
New
N/A
8.5K $0
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2
+ 0.74%
$22.42 - $23.22 $44.8 - $46.4
274 $6K
ACMR
Acm Research, Inc.

Technology
18
New
$15.41 - $29.98 $277 - $540
18 $0
Linde PLC Shs
300
+ 1428.57%
N/A
321 $0
AMBA
Ambarella Inc

Technology
15
New
$48.94 - $82.94 $734 - $1.24K
15 $0
Astera Labs Inc Com
30
+ 11.11%
N/A
300 $0
Vitesse Energy Inc Common Stock
2.62K
+ 7.49%
N/A
37.6K $0
Lam Research Corp Com New
50
+ 25.0%
N/A
250 $0
Activity Summary
Buys All Purchases 291 New Holdings 54 Increased Positions 237 Sells All Sells 236 Reductions 235 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email