North Star Investment Management Corp. Incresed Positions in Q1 2025

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
1
+ 0.12%
$100.99 - $111.19 $101 - $111
843 $93K
PFF
Ishares Trust Ishares Pfd And

ETFs
822
+ 3.05%
$30.73 - $32.26 $25.3K - $26.5K
27.8K $853K
AB
Alliancebernstein Holding L.P.

Financial Services
62
+ 2.72%
$35.0 - $40.73 $2.17K - $2.53K
2.34K $89K
CTRA
Coterra Energy Inc.

Energy
1
+ 0.06%
$25.51 - $29.83 $25.5 - $29.8
1.55K $44K
FROG
J Frog LTD

Technology
22
+ 1.87%
$30.59 - $42.03 $673 - $925
1.2K $38K
UNM
Unum Group

Financial Services
1
+ 0.24%
$71.8 - $83.34 $71.8 - $83.3
423 $34K
HRB
H&R Block Inc

Consumer Cyclical
1
+ 0.05%
$49.96 - $55.97 $50 - $56
1.98K $108K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
24
+ 0.76%
$49.67 - $51.43 $1.19K - $1.23K
3.16K $161K
GDV
Gabelli Dividend & Income Trust

Financial Services
179
+ 0.49%
$23.47 - $25.3 $4.2K - $4.53K
36.8K $888K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
57
+ 1.17%
$8.25 - $8.79 $470 - $501
4.93K $43K
IPO
Renaissance Cap Greenwich Fds

ETFs
150
+ 50.0%
$37.55 - $48.06 $5.63K - $7.21K
450 $16K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 0.02%
$81.83 - $82.73 $81.8 - $82.7
4.25K $351K
FBP
First Bancorp

Financial Services
27
+ 0.87%
$17.43 - $21.08 $471 - $569
3.14K $60K
AOA
Ishares Tr Core Aggressive All

ETFs
37
+ 14.86%
$75.7 - $80.01 $2.8K - $2.96K
286 $21K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
83
+ 15.09%
$186.55 - $250.04 $15.5K - $20.8K
633 $127K
FVD
First Tr Value Line Divid Inde

ETFs
6
+ 0.36%
$42.61 - $45.51 $256 - $273
1.69K $75K
VONV
Vanguard Russell 1000 Value Et

ETFs
7
+ 0.35%
$80.21 - $86.14 $561 - $603
2.03K $166K
F
Ford Motor CO

Consumer Cyclical
45
+ 0.54%
$9.12 - $10.43 $410 - $469
8.43K $84K
EMLP
First Tr Exchange Traded Iv

ETFs
4
+ 0.97%
$35.79 - $38.28 $143 - $153
418 $15K
NCR
Ncr Corp

Technology
80
+ 11.76%
N/A
760 $11K
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
RC
Ready Capital Corp

Real Estate
340
+ 96.05%
$4.9 - $7.05 $1.67K - $2.4K
694 $3K
XYLG
Global X Fds S&P 500 Covered C

ETFs
34
+ 20.0%
$26.14 - $28.86 $889 - $981
204 $5K
RPAY
Repay Holdings Corp

Technology
250
+ 49.02%
$5.48 - $7.7 $1.37K - $1.93K
760 $4K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
2
+ 0.73%
$24.73 - $25.62 $49.5 - $51.2
275 $7K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1
+ 0.6%
$45.92 - $47.58 $45.9 - $47.6
169 $8K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
+ 0.59%
$105.1 - $109.61 $420 - $438
678 $73K
SON
Sonoco Products CO

Consumer Cyclical
35
+ 21.21%
$44.71 - $49.22 $1.56K - $1.72K
200 $9K
CRWS
Crown Crafts Inc

Consumer Cyclical
42
+ 0.01%
N/A
337K $1.69M
DAR
Darling Ingredients Inc.

Consumer Defensive
60
+ 27.27%
$28.51 - $41.85 $1.71K - $2.51K
280 $8K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4
+ 33.33%
$333.37 - $384.99 $1.33K - $1.54K
16 $5K
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
ONL
Orion Office Reit Inc.

Real Estate
290
+ 42.65%
$2.14 - $4.15 $621 - $1.2K
970 $2K
Vitesse Energy Inc Common Stock
2.62K
+ 7.49%
N/A
37.6K $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2
+ 0.29%
$49.78 - $53.19 $99.6 - $106
697 $35K
Vanguard Core Plus Bond ETF
2
+ 0.59%
N/A
341 $0
Paysafe Limited Shs
160
+ 160.0%
N/A
260 $0
VUSB
Vanguard Bd Index Fds
5
+ 0.84%
N/A
598 $0
Vestis Corporation Com Shs
270
+ 117.39%
N/A
500 $0
Siriusxm Holdings Inc Common Stock
86
+ 35.98%
N/A
325 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
18
+ 1.8%
$56.17 - $59.71 $1.01K - $1.07K
1.02K $57K
Lam Research Corp Com New
50
+ 25.0%
N/A
250 $0
Bitwise Bitcoin ETF Trust
96
+ 67.61%
N/A
238 $0
Cava Group Inc Com
100
+ 33.56%
N/A
398 $0
DLR
Digital Realty Trust, Inc.

Real Estate
152
+ 23.71%
$142.1 - $183.56 $21.6K - $27.9K
793 $113K
ELAN
Elanco Animal Health Inc

Healthcare
80
+ 14.81%
$10.04 - $12.47 $803 - $998
620 $6K
Astera Labs Inc Com
30
+ 11.11%
N/A
300 $0
EQR
Equity Residential

Real Estate
4
+ 0.18%
$66.98 - $75.02 $268 - $300
2.2K $157K
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
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