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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.92K
- 30.22%
$9.19 - $12.93 $82K - $115K
20.6K $230K
BA
Boeing CO

Industrials
-118
- 3.19%
$148.15 - $186.25 $17.5K - $22K
3.58K $611K
CPB
Campbell Soup CO

Consumer Defensive
-484
- 4.09%
$37.29 - $42.04 $18K - $20.3K
11.4K $453K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-200
- 15.94%
$65.15 - $91.81 $13K - $18.4K
1.06K $68K
ALOT
Astro Nova, Inc.

Technology
-2.2K
- 35.48%
$8.6 - $12.4 $18.9K - $27.3K
4K $36K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-734
- 8.75%
$23.16 - $27.04 $17K - $19.8K
7.65K $179K
HRL
Hormel Foods Corp

Consumer Defensive
-694
- 2.03%
$28.29 - $31.52 $19.6K - $21.9K
33.4K $1.03M
SOXX
Ishares Semiconductor ETF

ETFs
-7
- 0.56%
$188.17 - $235.81 $1.32K - $1.65K
1.24K $234K
LUV
Southwest Airlines CO

Industrials
-1K
- 32.16%
$28.18 - $34.84 $28.2K - $34.8K
2.11K $70K
XYL
Xylem Inc.

Industrials
-325
- 18.83%
$114.02 - $132.04 $37.1K - $42.9K
1.4K $167K
XLP
Consumer Staples Sector Spdr

ETFs
-376
- 5.23%
N/A
6.81K $518K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-20
- 4.13%
$200.77 - $270.08 $4.02K - $5.4K
464 $93K
VTRS
Viatris Inc

Healthcare
-64
- 0.94%
$8.68 - $12.42 $556 - $795
6.78K $59K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-466
- 3.4%
$22.77 - $24.73 $10.6K - $11.5K
13.2K $307K
WRE
Washington Real Estate Investment Trust
-1.13K
- 72.58%
N/A
425 $7K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-990
- 1.51%
$25.44 - $25.58 $25.2K - $25.3K
64.6K $1.65M
CHE
Chemed Corp

Healthcare
-62
- 25.0%
$521.84 - $615.32 $32.4K - $38.1K
186 $114K
RGTI
Rigetti Computing, Inc.

Technology
-1.05K
- 87.58%
$6.05 - $19.51 $6.36K - $20.5K
149 $1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-394
- 10.88%
$30.44 - $32.85 $12K - $12.9K
3.23K $101K
ADM
Archer Daniels Midland CO

Consumer Defensive
-260
- 19.4%
$45.22 - $52.17 $11.8K - $13.6K
1.08K $51K
UNH
Unitedhealth Group Inc

Healthcare
-94
- 5.09%
$461.52 - $548.18 $43.4K - $51.5K
1.75K $917K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-431
- 11.18%
$43.53 - $45.42 $18.8K - $19.6K
3.43K $154K
NFLX
Netflix Inc

Communication Services
-85
- 5.44%
$828.4 - $1058.6 $70.4K - $90K
1.48K $1.38M
DTM
Dt Midstream, Inc.

Energy
-117
- 9.84%
$86.95 - $113.75 $10.2K - $13.3K
1.07K $103K
C
Citigroup Inc

Financial Services
-255
- 3.6%
$67.23 - $84.63 $17.1K - $21.6K
6.82K $484K
XLY
Select Sector Spdr Consumer Di

ETFs
-30
- 10.64%
$192.6 - $233.2 $5.78K - $7K
252 $49K
CF
Cf Industries Holdings, Inc.

Basic Materials
-125
- 20.83%
$75.03 - $97.25 $9.38K - $12.2K
475 $37K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-150
- 20.58%
$64.88 - $72.1 $9.73K - $10.8K
579 $37K
MOMO
Hello Group Inc.

Communication Services
-1K
- 20.0%
$6.31 - $8.15 $6.31K - $8.15K
4K $25K
MAS
Masco Corp

Industrials
-170
- 74.24%
$68.67 - $81.85 $11.7K - $13.9K
59 $4K
IDA
Idacorp Inc

Utilities
-116
- 29.67%
$105.58 - $119.04 $12.2K - $13.8K
275 $31K
GD
General Dynamics Corp

Industrials
-122
- 4.93%
$241.94 - $272.58 $29.5K - $33.3K
2.35K $641K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-51
- 16.09%
$402.33 - $489.71 $20.5K - $25K
266 $122K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-90
- 23.94%
$104.87 - $112.53 $9.44K - $10.1K
286 $31K
ANSS
Ansys Inc

Technology
-13
- 6.05%
$316.56 - $360.36 $4.12K - $4.68K
202 $63K
A
Agilent Technologies, Inc.

Healthcare
-40
- 28.57%
$116.69 - $152.6 $4.67K - $6.1K
100 $11K
DOV
Dover Corp

Industrials
-22
- 8.27%
$174.65 - $206.43 $3.84K - $4.54K
244 $42K
RSG
Republic Services, Inc.

Industrials
-37
- 57.81%
$200.09 - $242.16 $7.4K - $8.96K
27 $6K
CNA
Cna Financial Corp

Financial Services
-140
- 30.04%
$45.86 - $51.0 $6.42K - $7.14K
326 $16K
BHF
Brighthouse Financial, Inc.

Financial Services
-130
- 96.3%
$45.74 - $62.97 $5.95K - $8.19K
5 $0
PLD
Prologis, Inc.

Real Estate
-110
- 11.53%
$103.59 - $124.04 $11.4K - $13.6K
844 $94K
IDU
Ishares Tr U S Utils ETF

ETFs
-200
- 7.52%
$95.33 - $102.77 $19.1K - $20.6K
2.46K $249K
MSTR
Microstrategy Inc

Technology
-15
- 4.62%
$239.27 - $396.5 $3.59K - $5.95K
310 $89K
KD
Kyndryl Holdings, Inc.

Technology
-132
- 51.76%
$31.32 - $43.45 $4.13K - $5.74K
123 $3K
EA
Electronic Arts Inc.

Communication Services
-33
- 15.14%
$116.53 - $146.29 $3.85K - $4.83K
185 $26K
XRX
Xerox Holdings Corp

Technology
-413
- 46.4%
$4.83 - $9.84 $1.99K - $4.06K
477 $2K
DEO
Diageo PLC

Consumer Defensive
-24
- 32.43%
$104.79 - $126.12 $2.51K - $3.03K
50 $5K
GILD
Gilead Sciences, Inc.

Healthcare
-75
- 33.19%
$89.14 - $117.41 $6.69K - $8.81K
151 $16K
PDCO
Patterson Companies, Inc.

Healthcare
-140
- 35.0%
$30.8 - $31.25 $4.31K - $4.38K
260 $8K
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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