North Star Investment Management Corp. Incresed Positions in Q2 2025

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
5
+ 0.3%
$40.62 - $45.12 $203 - $226
1.7K $75K
FMC
Fmc Corp

Basic Materials
4
+ 0.57%
$33.98 - $44.06 $136 - $176
700 $29K
Te Connectivity LTD
2
+ 0.07%
N/A
3.04K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
6
+ 4.65%
N/A
135 $0
Ishares Bitcoin Trust ETF
250
+ 9.62%
N/A
2.85K $0
USRT
Ishares Core U.S. Reit ETF

ETFs
2
+ 0.95%
$50.37 - $57.97 $101 - $116
212 $11K
OSUR
Orasure Technologies Inc

Healthcare
90
+ 6.25%
$2.46 - $3.37 $221 - $303
1.53K $4K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
60
+ 1.22%
$8.4 - $8.8 $504 - $528
4.99K $43K
Paysafe Limited Shs
130
+ 50.0%
N/A
390 $0
SHW
Sherwin Williams CO

Basic Materials
1
+ 11.11%
$313.51 - $363.51 $314 - $364
10 $3K
MET
Metlife Inc

Financial Services
1
+ 0.03%
$68.42 - $82.49 $68.4 - $82.5
2.93K $235K
Kenvue Inc Com
3.21K
+ 355.03%
N/A
4.12K $0
Linde PLC Shs
1
+ 0.31%
N/A
322 $0
Resolute Hldgs Mgmt Inc Com
62
+ 89.86%
N/A
131 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
15
+ 0.65%
$107.93 - $110.97 $1.62K - $1.66K
2.34K $257K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
3
+ 1.09%
$24.98 - $25.66 $74.9 - $77
278 $7K
NOK
Nokia Corp

Technology
1
+ 0.19%
$4.65 - $5.43 $4.65 - $5.43
540 $2K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2
+ 1.18%
$46.41 - $47.7 $92.8 - $95.4
171 $8K
Luminar Technologies Inc Com New Cl A
1K
+ 2.2%
N/A
46.6K $0
PKOH
Park Ohio Holdings Corp

Industrials
30
+ 15.79%
$16.88 - $22.1 $506 - $663
220 $3K
APA
Apa Corp

Energy
5
+ 1.62%
$14.03 - $21.24 $70.1 - $106
314 $5K
AIG
American International Group, Inc.

Financial Services
1
+ 0.08%
$77.56 - $87.72 $77.6 - $87.7
1.21K $103K
IXJ
Ishares Global Healthcare ETF

ETFs
1
+ 0.56%
$82.3 - $90.02 $82.3 - $90
179 $15K
BBY
Best Buy CO Inc

Consumer Cyclical
1
+ 0.92%
$56.17 - $75.73 $56.2 - $75.7
110 $7K
CAG
Conagra Brands Inc.

Consumer Defensive
6
+ 1.63%
$20.4 - $26.78 $122 - $161
373 $7K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1
+ 0.17%
$101.91 - $134.83 $102 - $135
597 $75K
PPL
Ppl Corp

Utilities
15
+ 1.03%
$33.45 - $36.5 $502 - $548
1.47K $49K
OGN
Organon & Co.

Healthcare
200
+ 21.74%
$8.04 - $14.72 $1.61K - $2.94K
1.12K $10K
TMUS
T Mobile Us, Inc.

Communication Services
2
+ 1.49%
$220.99 - $268.54 $442 - $537
136 $32K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1
+ 0.09%
$80.28 - $91.78 $80.3 - $91.8
1.11K $97K
CTRA
Coterra Energy Inc.

Energy
1
+ 0.06%
$22.6 - $29.07 $22.6 - $29.1
1.55K $39K
PLD
Prologis, Inc.

Real Estate
1
+ 0.12%
$89.76 - $112.34 $89.8 - $112
845 $88K
EQR
Equity Residential

Real Estate
4
+ 0.18%
$61.82 - $71.72 $247 - $287
2.2K $148K
DUK
Duke Energy Corp

Utilities
8
+ 0.25%
$112.46 - $124.05 $900 - $992
3.19K $376K
HRL
Hormel Foods Corp

Consumer Defensive
336
+ 1.01%
$29.11 - $31.44 $9.78K - $10.6K
33.8K $1.02M
PCH
Potlatchdeltic Corp

Real Estate
1
+ 0.04%
$37.16 - $44.86 $37.2 - $44.9
2.36K $90K
STZ
Constellation Brands, Inc.

Consumer Defensive
1
+ 0.11%
$160.0 - $195.62 $160 - $196
920 $149K
LOW
Lowes Companies Inc

Consumer Cyclical
8
+ 0.32%
$210.83 - $235.28 $1.69K - $1.88K
2.51K $556K
FARM
Farmer Brothers CO

Consumer Defensive
61K
+ 44.85%
$1.37 - $2.25 $83.6K - $137K
197K $269K
DTE
Dte Energy CO

Utilities
2
+ 0.03%
$127.39 - $139.49 $255 - $279
5.79K $766K
KO
Coca Cola CO

Consumer Defensive
272
+ 0.45%
$68.37 - $73.9 $18.6K - $20.1K
61.1K $4.32M
SCVL
Shoe Carnival Inc

Consumer Cyclical
8K
+ 14.31%
$16.75 - $23.0 $134K - $184K
63.9K $1.2M
AES
Aes Corp

Utilities
13
+ 0.07%
$9.63 - $12.55 $125 - $163
18K $189K
WM
Waste Management Inc

Industrials
3
+ 0.02%
$216.47 - $242.1 $649 - $726
14.9K $3.41M
VIRC
Virco Mfg Corporation

Consumer Cyclical
16K
+ 14.14%
$7.89 - $10.42 $126K - $167K
129K $1.03M
BAX
Baxter International Inc

Healthcare
6
+ 0.06%
$27.8 - $34.02 $167 - $204
10.2K $309K
EXC
Exelon Corp

Utilities
65
+ 0.39%
$42.2 - $47.37 $2.74K - $3.08K
16.5K $718K
TRGP
Targa Resources Corp.

Energy
5
+ 0.29%
$157.32 - $205.72 $787 - $1.03K
1.73K $300K
OTTR
Otter Tail Corp

Utilities
3
+ 0.02%
$74.62 - $81.76 $224 - $245
14.7K $1.13M
Activity Summary
Buys All Purchases 332 New Holdings 59 Increased Positions 273 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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