North Star Investment Management Corp. ETFs

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLOK Amplify ETF Tr Trnsformational	$0	$129,000 0.01% of portfolio	3,455	Q1 2025 Added 0.09%
ITOT Ishares Core S&P Total U.S. St	$0	$121,000 0.01% of portfolio	997	Q3 2024 Added 19.69%
OEF Ishares S&P 100 ETF	$0	$118,000 0.01% of portfolio	447	Q1 2025 Reduced 0.45%
IXP Ishares Global Comm Services E	$0	$116,000 0.01% of portfolio	1,203	Q4 2024 Added 0.25%
FXE Invesco Currency Shares Euro Trust	$243M	$114,000 0.01% of portfolio	1,148	Q2 2024 Reduced 11.69%
CGW Invesco ETF Tr Ii S&P Global W	$0	$114,000 0.01% of portfolio	2,060	Q3 2021 Added 20.47%
IAU Ishares Gold Trust	$53.5B	$110,000 0.01% of portfolio	1,881	Q4 2024 Added 393.7%
SPYD Spdr Portfolio S&P 500 High Di	$0	$102,000 0.01% of portfolio	2,345	Q4 2023 Reduced 29.69%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$100,000 0.01% of portfolio	1,108	Q3 2024 Added 5.83%
NOBL Proshares S&P 500 Dividend Ari	$0	$94,000 0.01% of portfolio	935	Q4 2022 Reduced 36.82%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$93,000 0.01% of portfolio	464	Q1 2025 Reduced 4.13%
DFAE Dimensional ETF Tr	$0	$91,000 0.01% of portfolio	3,528	Q2 2024 Added 0.68%
VOT Vanguard Mid Cap Growth Index	$0	$90,000 0.01% of portfolio	370	Q1 2021 Added 12.12%
SCHX Schwab Strategic Tr Us Large C	$0	$87,000 0.01% of portfolio	3,987	Q1 2025 Added 0.3%
HDV Ishares Core High Dividend ETF	$0	$84,000 0.01% of portfolio	700	Q4 2020 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$84,000 0.01% of portfolio	399	Q1 2025 Added 193.38%
SPYG Spdr Portfolio	$0	$82,000 0.01% of portfolio	1,033	Q1 2025 Added 0.1%
IWP Ishares Russell Mid Cap Growth	$0	$81,000 0.01% of portfolio	690	Q4 2024 Reduced 6.25%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$77,000 0.01% of portfolio	596	Q1 2025 Added 45.37%
FVD First Tr Value Line Divid Inde	$0	$75,000 0.01% of portfolio	1,694	Q1 2025 Added 0.36%
AIQ Global X Funds Global X Artifi	$0	$75,000 0.01% of portfolio	2,083	Q4 2024 Added 12.41%
LQD Ishares Iboxx $ Investment Gra	$0	$73,000 0.01% of portfolio	678	Q1 2025 Added 0.59%
BIV Vanguard Bd Index Fd Inc Inter	$0	$72,000 0.01% of portfolio	948	Q1 2025 Added 56.18%
SLV I Shares Silver Trust	$18.2B	$67,000 0.0% of portfolio	2,170	Q4 2024 Reduced 17.18%
PPA Invesco Exchange Traded Fd Tr	$0	$65,000 0.0% of portfolio	565	Q2 2020 Added 21.51%
IUSV Ishares Core S&P U.S. Value Et	$0	$65,000 0.0% of portfolio	711	Q1 2025 New
EBLU Ecofin Global Water Esg Fund	$0	$63,000 0.0% of portfolio	1,325	Q3 2021 Added 51.43%
IBHE Ishares Ibonds 2025 Term High	$0	$62,000 0.0% of portfolio	2,700	Q1 2024 Added 58.82%
IWS Ishares Russell Midcap Value E	$0	$62,000 0.0% of portfolio	494	Q3 2024 Reduced 33.69%
OUNZ Van Eck Merk Gold Trust	$1.17B	$60,000 0.0% of portfolio	2,000	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$59,000 0.0% of portfolio	812	Q3 2019 New
BBH Vaneck ETF Tr Biotech ETF	$0	$59,000 0.0% of portfolio	373	Q4 2023 Reduced 10.12%
QQQM Invesco Exchange Traded Fd Tr	$0	$57,000 0.0% of portfolio	300	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$57,000 0.0% of portfolio	1,018	Q1 2025 Added 1.8%
HYDB Ishares Tr Edge High Yield Def	$0	$55,000 0.0% of portfolio	1,175	Q1 2021 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$54,000 0.0% of portfolio	4,878	Q4 2024 Reduced 55.69%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$52,000 0.0% of portfolio	775	Q1 2025 Added 0.26%
IWD Ishares Russell 1000 Val ETF	$0	$50,000 0.0% of portfolio	269	Q4 2024 Added 0.37%
PJP Invesco Exchange Traded Fd Tr	$0	$50,000 0.0% of portfolio	600	Q4 2019 New
XLY Select Sector Spdr Consumer Di	$0	$49,000 0.0% of portfolio	252	Q1 2025 Reduced 10.64%
VV Vanguard Large Cap ETF	$0	$43,000 0.0% of portfolio	170	Q4 2019 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$43,000 0.0% of portfolio	1,621	Q3 2024 Added 99.88%
SCHM Schwab Strategic U.S. Mid Cap	$0	$41,000 0.0% of portfolio	1,584	Q1 2025 Added 0.32%
FDL First Tr Morningstar Dividend	$0	$37,000 0.0% of portfolio	855	Q3 2019 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$37,000 0.0% of portfolio	579	Q1 2025 Reduced 20.58%
KBE Spdr S&P Bank ETF	$0	$36,000 0.0% of portfolio	691	Q1 2025 Reduced 1.29%
IWO Ishares Russell 2000 Gwt ETF	$0	$35,000 0.0% of portfolio	140	Q1 2025 Reduced 63.64%
SPYV Spdr Portfolio S&P 500 Value E	$0	$35,000 0.0% of portfolio	697	Q1 2025 Added 0.29%
ESGD Ishares Trust Ishares Esg Awar	$0	$33,000 0.0% of portfolio	408	Q4 2024 Added 1.24%
IDV Ishares Tr	$0	$33,000 0.0% of portfolio	1,075	Q3 2022 Reduced 66.16%

Track This Portfolio

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.