North Star Investment Management Corp. Reduced Holdings in Q1 2025

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-5.4K
- 6.86%
N/A
73.3K $4.09M
PFE
Pfizer Inc

Healthcare
-3.29K
- 1.83%
$25.01 - $27.13 $82.3K - $89.3K
177K $4.48M
XLK
Technology Sector Spdr

ETFs
-26
- 0.23%
$206.38 - $242.18 $5.37K - $6.3K
11.2K $2.3M
BBSI
Barrett Business Services Inc

Industrials
-650
- 0.56%
$39.0 - $44.37 $25.4K - $28.8K
115K $4.75M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-6.73K
- 41.22%
$42.3 - $53.69 $285K - $361K
9.59K $499K
APA
Apa Corp

Energy
-12.3K
- 97.54%
$18.54 - $25.45 $227K - $312K
309 $6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-400
- 15.5%
$111.56 - $223.11 $44.6K - $89.2K
2.18K $243K
ALG
Alamo Group Inc

Industrials
-600
- 2.71%
$172.9 - $190.49 $104K - $114K
21.6K $3.84M
LMT
Lockheed Martin Corp

Industrials
-506
- 55.42%
$423.19 - $506.29 $214K - $256K
407 $181K
CL
Colgate Palmolive CO

Consumer Defensive
-3.18K
- 20.26%
$85.68 - $97.5 $272K - $310K
12.5K $1.17M
WEN
Wendy'S CO

Consumer Cyclical
-12.2K
- 37.33%
$14.17 - $16.17 $173K - $197K
20.5K $299K
WMT
Walmart Inc.

Consumer Defensive
-772
- 1.48%
$84.5 - $105.05 $65.2K - $81.1K
51.4K $4.51M
ZTS
Zoetis Inc.

Healthcare
-1.47K
- 6.27%
$156.48 - $175.67 $230K - $258K
22K $3.62M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-7.95K
- 2.67%
$14.28 - $14.97 $114K - $119K
290K $4.14M
CMI
Cummins Inc

Industrials
-65
- 1.39%
$312.92 - $386.07 $20.3K - $25.1K
4.6K $1.44M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-21K
- 82.11%
$5.53 - $9.09 $116K - $191K
4.58K $26K
DELL
Dell Technologies Inc.

Technology
-5
- 0.07%
$90.34 - $124.66 $452 - $623
6.94K $632K
VIG
Vanguard Dividend Appreciation

ETFs
-898
- 1.99%
N/A
44.2K $8.05M
MA
Mastercard Inc

Financial Services
-654
- 7.2%
$504.67 - $576.31 $330K - $377K
8.44K $4.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.11K
- 21.76%
$56.12 - $68.15 $287K - $348K
18.4K $1.25M
IWN
Ishares Russell2000 Val ETF

ETFs
-447
- 7.43%
$149.27 - $169.4 $66.7K - $75.7K
5.57K $840K
PSX
Phillips 66

Energy
-1.49K
- 31.89%
$113.93 - $131.55 $170K - $196K
3.19K $393K
CG
Carlyle Group Inc.

Financial Services
-1.13K
- 8.7%
$40.03 - $56.96 $45.3K - $64.4K
11.9K $517K
SHEL
Shell PLC

Energy
-2.96K
- 35.39%
$62.84 - $73.29 $186K - $217K
5.4K $395K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.2K
- 8.03%
$57.21 - $65.8 $68.7K - $79K
13.7K $801K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-647
- 11.99%
$102.49 - $119.96 $66.3K - $77.6K
4.75K $496K
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.13%
$524.81 - $672.19 $3.15K - $4.03K
4.56K $2.49M
ACN
Accenture PLC

Technology
-36
- 1.41%
$300.91 - $398.25 $10.8K - $14.3K
2.53K $787K
STZ
Constellation Brands, Inc.

Consumer Defensive
-330
- 26.42%
$161.05 - $222.93 $53.1K - $73.6K
919 $168K
ADBE
Adobe Inc.

Technology
-60
- 4.41%
$377.84 - $464.11 $22.7K - $27.8K
1.3K $499K
CMCSA
Comcast Corp

Communication Services
-1.79K
- 3.42%
$33.19 - $38.23 $59.4K - $68.4K
50.5K $1.86M
META
Meta Platforms, Inc.

Communication Services
-31
- 0.52%
$576.36 - $736.67 $17.9K - $22.8K
5.98K $3.45M
AMSWA
American Software Inc

Technology
-8.49K
- 4.36%
N/A
186K $2.04M
CAG
Conagra Brands Inc.

Consumer Defensive
-3K
- 89.08%
$23.9 - $27.67 $71.6K - $82.9K
367 $9K
VKTX
Viking Therapeutics, Inc.

Healthcare
-300
- 6.5%
$24.15 - $42.89 $7.25K - $12.9K
4.32K $104K
IAT
Ishares Tr

ETFs
-600
- 4.89%
$44.84 - $53.56 $26.9K - $32.1K
11.7K $537K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.21K
- 7.83%
$79.17 - $82.04 $96.1K - $99.6K
14.3K $1.17M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-245
- 63.64%
$254.58 - $302.92 $62.4K - $74.2K
140 $35K
MITK
Mitek Systems Inc

Technology
-3.6K
- 23.54%
$8.25 - $11.02 $29.7K - $39.7K
11.7K $96K
INDA
Ishares Msci India Index Fund

ETFs
-1.21K
- 19.71%
$47.8 - $53.4 $58K - $64.8K
4.94K $254K
AMT
American Tower Corp

Real Estate
-739
- 26.77%
$173.46 - $217.6 $128K - $161K
2.02K $439K
EPM
Evolution Petroleum Corp

Energy
-4.87K
- 0.58%
$4.82 - $5.6 $23.5K - $27.3K
828K $4.29M
AZZ
Azz Inc

Industrials
-1K
- 8.7%
$82.13 - $99.01 $82.1K - $99K
10.5K $877K
TFC
Truist Financial Corp

Financial Services
-787
- 5.38%
$39.48 - $48.15 $31.1K - $37.9K
13.8K $569K
DAL
Delta Air Lines, Inc.

Industrials
-1K
- 94.34%
$43.6 - $69.06 $43.6K - $69.1K
60 $2K
XLE
Energy Sector Spdr

ETFs
-1.29K
- 12.86%
$85.7 - $93.96 $111K - $121K
8.76K $809K
IEMG
Ishares Inc

ETFs
-904
- 61.16%
N/A
574 $30K
NKE
Nike, Inc.

Consumer Cyclical
-37
- 0.99%
$63.29 - $81.72 $2.34K - $3.02K
3.7K $234K
EEM
Ishares Msci Emerging Markets

ETFs
-1.6K
- 12.71%
$40.81 - $45.34 $65.4K - $72.6K
11K $480K
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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