Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.37B
Total Bought
$67.30M
Total Sold
$112.92M
Net Transaction
-$45.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES MSCI EUROPE FINANCIALS ETF0146,653+146,65304,1780.30%+4,178
VANGUARD FTSE DEVELOPED MARKETS ETF065,822+65,82203,3460.24%+3,346
OLD REP INTL CORP COM(ORI)774,886775,480+59428,04330,4142.21%+2,371
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,87519,703+15,8285332,8770.21%+2,344
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
038,266+38,26602,6240.19%+2,624
GALLAGHER ARTHUR J &CO(AJG)032,379+32,379011,1780.81%+11,178
LINDBLAD EXPEDITIONS HLDGS INC COM(LIND)0201,900+201,90001,8720.14%+1,872
BERKSHIRE HATHAWAY INC DEL CL B NEW015,355+15,35508,1780.60%+8,178
TURTLE BEACH CORP COM NEW72,000197,500+125,5001,2462,8180.21%+1,572
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
536,436549,858+13,42241,84743,4063.16%+1,558
CHICAGO MERCANTILE HLDGS INC(CME)08,225+8,22502,1820.16%+2,182
HAMILTON BEACH BRANDS HLDG CO COM CL A0252,600+252,60004,9080.36%+4,908
SIMULATIONS PLUS INC053,000+53,00001,3000.09%+1,300
SPDR GOLD ETF(GLD)028,002+28,00208,0680.59%+8,068
PENGUIN SOLUTIONS INC SHS70,550150,219+79,6691,3542,6090.19%+1,255
ABBOTT LABS COM064,660+64,66008,5770.62%+8,577
JOHNSON & JOHNSON COM(JNJ)057,092+57,09209,4680.69%+9,468
ABBVIE INC COM(ABBV)077,383+77,383016,2131.18%+16,213
CECO ENVIRONMENTAL CORP COM(CECO)044,000+44,00001,0030.07%+1,003
PAYCHEX INC(PAYX)074,507+74,507011,4950.84%+11,495
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
197,283199,475+2,1929,50110,3610.75%+860
AMGEN INC(AMGN)023,153+23,15307,2130.53%+7,213
GLOBAL WTR RES INC COM0342,593+342,59303,5320.26%+3,532
STANDARD MTR PRODS INC COM(SMP)033,000+33,00008230.06%+823
ISHARES MSCI EAFE VALUE ETF0108,034+108,03406,3680.46%+6,368
JPMORGAN CHASE & CO. COM(JPM)268,859265,743-3,11664,44865,1874.75%+739
SJW GROUP COM(HTO)35,00044,800+9,8001,7232,4500.18%+727
VILLAGE SUPER MKT INC CL A NEW050,000+50,00001,9010.14%+1,901
POSTAL REALTY TRUST INC CL A(PSTL)0494,165+494,16507,0570.51%+7,057
ISHARES S&P 500 VALUE ETF0181,562+181,562034,6022.52%+34,602
WESTWOOD HLDGS GROUP INC COM361,996362,014+185,2535,8650.43%+612
COCA COLA CO COM(KO)060,795+60,79504,3540.32%+4,354
CHEVRON CORP NEW COM(CVX)022,926+22,92603,8350.28%+3,835
EATON CORP PLC SHS(ETN)011,789+11,78903,2050.23%+3,205
AMERICAN ELEC PWR CO INC COM035,600+35,60003,8900.28%+3,890
ISHARES SHORT TREASURY BOND ETF2,9807,679+4,6993288480.06%+520
EPR PPTYS SBI(EPR)48,65050,650+2,0002,1542,6650.19%+510
ESCALADE INC COM0497,785+497,78507,6160.55%+7,616
LOGILITY SUPPLY CHAIN SOLUTIONS, INC194,489186,000-8,4892,1552,6520.19%+497
SCHWAB US DIVIDEND EQUITY ETF60,38176,430+16,0491,6502,1370.16%+487
BERKSHIRE HATHAWAY INC DEL CL A04+403,1940.23%+3,194
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
034,114+34,11402,5810.19%+2,581
NEWMONT CORP COM(NEM)031,574+31,57401,5240.11%+1,524
PHILIP MORRIS INTL INC(PM)012,732+12,73202,0210.15%+2,021
ACCO BRANDS CORP COM429,312634,373+205,0612,2542,6580.19%+404
VANGUARD VALUE ETF014,371+14,37102,4820.18%+2,482
LXP INDUSTRIAL TRUST PFD CONV SER C(LXP)08,500+8,50003880.03%+388
WASTE MANAGEMENT INC(WM)014,896+14,89603,4490.25%+3,449
CANTALOUPE INC COM175,475259,475+84,0001,6692,0420.15%+373
EXXON MOBIL CORP COM063,482+63,48207,5500.55%+7,550
COSTCO WHOLESALE CORP(COST)11,51511,522+710,55110,8980.79%+347
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
172,456174,204+1,7488,3358,6770.63%+342
DEERE & CO COM(DE)07,261+7,26103,4080.25%+3,408
LINCOLN EDL SVCS CORP COM(LINC)85,700106,275+20,5751,3561,6870.12%+331
MCDONALDS CORP COM(MCD)018,260+18,26005,7040.42%+5,704
CBOE GLOBAL MKTS INC COM(CBOE)010,100+10,10002,2860.17%+2,286
SPROTT PHYSICAL GOLD TR UNIT(PHYS)079,409+79,40901,9110.14%+1,911
AT&T INC COM(T)054,896+54,89601,5520.11%+1,552
FARMER BROS CO COM0136,000+136,00003020.02%+302
LEGALZOOM COM INC COM(LZ)035,000+35,00003010.02%+301
VANGUARD TOTAL INTL STOCK IDEX ETF045,815+45,81502,8450.21%+2,845
RESERVOIR MEDIA INC COM039,000+39,00002980.02%+298
IMAX CORP011,000+11,00002900.02%+290
ONESPAWORLD HOLDINGS LIMITED COM
COM
017,000+17,00002850.02%+285
INTL BUSINESS MACHINES(IBM)014,757+14,75703,6690.27%+3,669
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO)05,400+5,40002730.02%+273
EVI INDS INC COM016,000+16,00002680.02%+268
ISHARES DJ SELECT DIVIDEND079,854+79,854010,7240.78%+10,724
STARBUCKS CORP(SBUX)044,119+44,11904,3280.32%+4,328
INTEL CORP COM(INTC)081,939+81,93901,8610.14%+1,861
FISERV INC(FISV)16,26816,26803,3423,5920.26%+251
YUM! BRANDS INC(YUM)010,794+10,79401,6990.12%+1,699
UNION PAC CORP COM(UNP)055,720+55,720013,1630.96%+13,163
LEXINGTON CORP PPTYS TR(LXP)0372,290+372,29003,2200.23%+3,220
AVISTA CORP COM(AVA)046,000+46,00001,9260.14%+1,926
NORTHWESTERN ENERGY GROUP INC COM NEW(NWE)048,779+48,77902,8230.21%+2,823
ELI LILLY & CO COM(LLY)08,188+8,18806,7630.49%+6,763
KIMBERLY-CLARK CORP COM(KMB)022,542+22,54203,2060.23%+3,206
DISNEY WALT CO COM(DIS)16,55820,674+4,1161,8442,0400.15%+197
OTTER TAIL CORP COM(OTTR)014,681+14,68101,1800.09%+1,180
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
06,084+6,08401,0540.08%+1,054
CSX CORP(CSX)025,561+25,56107520.05%+752
SPROTT PHYSICAL SILVER TR TR UNIT(PSLV)081,510+81,51009460.07%+946
WILLIAMS COS INC COM(WMB)25,75725,965+2081,3941,5520.11%+158
NORTHWEST NAT HLDG CO COM(NWN)048,000+48,00002,0510.15%+2,051
KINDER MORGAN INC(KMI)132,166132,16603,6213,7710.27%+149
PROCTER AND GAMBLE CO COM(PG)041,377+41,37707,0520.51%+7,052
EXELON CORP COM(EXC)016,474+16,47407590.06%+759
SELECT WATER SOLUTIONS INC CL A COM(WTTR)121,000166,000+45,0001,6021,7430.13%+141
LINDE PLC SHS(LIN)0321+32101490.01%+149
VISA INC(V)4,1794,164-151,3211,4590.11%+139
GE AEROSPACE COM NEW(GE)04,135+4,13508280.06%+828
ALTRIA GROUP INC COM(MO)017,365+17,36501,0420.08%+1,042
3M CO COM(MMM)07,007+7,00701,0290.07%+1,029
ARTESIAN RES CORP CL A059,000+59,00001,9260.14%+1,926
VANGUARD SHORT TERM INFL-PROTECTED0170,461+170,46108,5060.62%+8,506
UNITIL CORPORATION(UTL)033,500+33,50001,9330.14%+1,933
ALLIANT ENERGY CORP COM(LNT)021,144+21,14401,3610.10%+1,361
RTX CORPORATION COM(RTX)06,942+6,94209200.07%+920
WEC ENERGY GROUP INC COM(WEC)07,856+7,85608560.06%+856
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