Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.43B
Total Bought
$74.40M
Total Sold
$101.78M
Net Transaction
-$27.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMORGAN CHASE & CO. COM(JPM)265,743265,745+265,18777,0425.37%+11,855
MICROSOFT(MSFT)096,617+96,617048,0583.35%+48,058
ISHARES S&P 500 GROWTH ETF0517,275+517,275056,9523.97%+56,952
ORACLE CORPORATION(ORCL)093,452+93,452020,4311.42%+20,431
SPDR S&P 500 ETF TRUST(SPY)065,616+65,616040,5412.83%+40,541
VANGUARD TOTAL STK MKT0142,721+142,721043,3773.02%+43,377
VANGUARD S&P 500 ETF042,178+42,178023,9591.67%+23,959
AMAZON.COM INC(AMZN)065,197+65,197014,3041.00%+14,304
ISHARES AMT-FREE MUNI BOND ETF0147,350+147,350015,3951.07%+15,395
ISHARES MSCI EUROPE FINANCIALS ETF146,653197,217+50,5644,1786,2380.43%+2,060
KKR & CO LP(KKR)0112,178+112,178014,9231.04%+14,923
NVIDIA CORP(NVDA)032,859+32,85905,1910.36%+5,191
GOOGLE INC(GOOG)073,745+73,745012,9960.91%+12,996
BLACKSTONE GROUP LP(BX)0161,126+161,126024,1011.68%+24,101
BOOT BARN HLDGS INC COM045,900+45,90006,9770.49%+6,977
PENGUIN SOLUTIONS INC COM(PENG)078,219+78,21901,5500.11%+1,550
ADVANCED MICRO DEVICES INC COM(AMD)038,270+38,27005,4310.38%+5,431
SPROTT INC COM NEW(SII)0101,832+101,83207,0360.49%+7,036
FREIGHTCAR AMERICA INC0173,800+173,80001,4980.10%+1,498
SPHERE ENTERTAINMENT CO CL A(SPHR)0140,615+140,61505,8780.41%+5,878
HUDSON TECHNOLOGIES INC COM0164,075+164,07501,3320.09%+1,332
BANK AMERICA CORP COM0205,382+205,38209,7190.68%+9,719
BLUE BIRD CORP COM0112,776+112,77604,8670.34%+4,867
POWERSHARES QQQ TR019,050+19,050010,5090.73%+10,509
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
549,858561,002+11,14443,40644,6003.11%+1,194
BERKSHIRE HATHAWAY INC DEL CL A46+23,1944,3730.30%+1,179
ISHARES S&P 500 INDEX022,623+22,623014,0460.98%+14,046
LINCOLN EDL SVCS CORP COM(LINC)106,275121,275+15,0001,6872,7950.19%+1,109
HEALTHCARE SERVICES GROUP INC(HCSG)0140,950+140,95002,1180.15%+2,118
DENNYS CORP COM0272,300+272,30001,1160.08%+1,116
ISHARES S&P 500 VALUE ETF181,562181,803+24134,60235,5282.48%+926
META PLATFORMS INC CL A(META)05,909+5,90904,3610.30%+4,361
VANGUARD FTSE DEVELOPED MARKETS ETF65,82274,626+8,8043,3464,2540.30%+909
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
38,26647,065+8,7992,6243,5280.25%+905
ROCKY BRANDS INC0211,125+211,12504,6850.33%+4,685
OIL DRI CORP AMER COM(ODC)072,400+72,40004,2710.30%+4,271
ALAMO GROUP INC021,550+21,55004,7060.33%+4,706
VANGUARD EXTENDED MARKET ETF045,386+45,38608,7460.61%+8,746
ALPHABET INC CAP STK CL C(GOOG)031,067+31,06705,5110.38%+5,511
ISHARES TR RUSSELL 1000 INDEX ETF028,310+28,31009,6130.67%+9,613
CONSTELLATION ENERGY CORP COM(CEG)05,812+5,81201,8760.13%+1,876
VANGUARD CORE PLUS BOND ETF09,342+9,34207270.05%+727
VANGUARD TOTAL INTL STOCK IDEX ETF45,81551,286+5,4712,8453,5430.25%+698
GOLDMAN SACHS GROUP INC(GS)04,504+4,50403,1870.22%+3,187
CISCO SYS INC(CSCO)096,555+96,55506,6990.47%+6,699
KIRBY CORPORATION(KEX)048,291+48,29105,4770.38%+5,477
NETFLIX COM INC(NFLX)01,472+1,47201,9710.14%+1,971
ISHARES MSCI EAFE VALUE ETF108,034109,639+1,6056,3686,9600.49%+592
SPDR GOLD ETF(GLD)28,00228,380+3788,0688,6510.60%+583
CATERPILLAR INC COM(CAT)011,373+11,37304,4150.31%+4,415
INTL BUSINESS MACHINES(IBM)14,75714,256-5013,6694,2020.29%+533
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)078,059+78,05901,4150.10%+1,415
LINDBLAD EXPEDITIONS HLDGS INC COM(LIND)201,900204,800+2,9001,8722,3900.17%+518
DUCOMMUN INC DEL COM(DCO)020,775+20,77501,7170.12%+1,717
ALLIENT INC COM063,969+63,96902,3230.16%+2,323
NORTHERN TR CORP COM(NTRS)018,005+18,00502,2830.16%+2,283
UNITED STS LIME & MINERALS INC COM(USLM)047,050+47,05004,6960.33%+4,696
WALMART INC COM(WMT)051,299+51,29905,0160.35%+5,016
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
011,001+11,00102,7860.19%+2,786
TEXAS INSTRS INC COM(TXN)017,071+17,07103,5440.25%+3,544
SPDR S&P MIDCAP 400 ETF TRUST(MDY)08,061+8,06104,5670.32%+4,567
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
174,204174,299+958,6779,1280.64%+451
MADISON SQUARE GARDEN ENTMT COM CL A(MSGE)090,796+90,79603,6290.25%+3,629
ISHARES MORNINGSTAR LARGE GROWTH ETF025,144+25,14402,4360.17%+2,436
CARRIER GLOBAL CORPORATION COM(CARR)035,823+35,82302,6220.18%+2,622
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
34,11435,472+1,3582,5812,9610.21%+381
VANGUARD DIVIDEND APPRECIATION ETF043,736+43,73608,9510.62%+8,951
COMFORT SYS USA INC COM(FIX)02,400+2,40001,2870.09%+1,287
TURTLE BEACH CORP COM NEW197,500228,000+30,5002,8183,1530.22%+335
GREEN BRICK PARTNERS INC COM(GRBK)073,275+73,27504,6080.32%+4,608
VANGUARD FTSE EMERGING MARKETS ETF035,781+35,78101,7700.12%+1,770
PALANTIR TECHNOLOGIES INC CL A(PLTR)05,980+5,98008150.06%+815
NEWMONT CORP COM(NEM)31,57431,598+241,5241,8410.13%+317
WINTRUST FINANCIAL CP(WTFC)027,205+27,20503,3730.24%+3,373
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
02,512+2,51201,6660.12%+1,666
ISHARES RUSSELL 1000 GROWTH ETF01,992+1,99208460.06%+846
COVENANT LOGISTICS GROUP INC CL A(CVLG)012,500+12,50003010.02%+301
EPR PPTYS SBI(EPR)50,65050,65002,6652,9510.21%+286
DEERE & CO COM(DE)7,2617,26103,4083,6920.26%+284
CECO ENVIRONMENTAL CORP COM(CECO)44,00045,150+1,1501,0031,2780.09%+275
AVAGO TECHNOLOGIES LTD(AVGO)01,867+1,86705150.04%+515
VANGUARD SHORT TERM INFL-PROTECTED170,461174,589+4,1288,5068,7770.61%+271
MOVADO GROUP INC COM(MOV)0134,025+134,02502,0440.14%+2,044
DISNEY WALT CO COM(DIS)20,67418,491-2,1832,0402,2930.16%+253
JOHNSON OUTDOORS CL A CLASS A045,801+45,80101,3860.10%+1,386
MOBILE INFRASTRUCTURE CORP COM SHS053,000+53,00002400.02%+240
HONEYWELL INTL INC(HON)09,844+9,84402,2920.16%+2,292
VANGUARD S&P 500 VALUE ETF020,103+20,10303,7940.26%+3,794
GE AEROSPACE COM NEW(GE)4,1354,134-18281,0640.07%+236
AMERICAN EXPRESS CO COM(AXP)04,685+4,68501,4940.10%+1,494
GE VERNOVA INC COM(GEV)01,030+1,03005450.04%+545
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
036,706+36,70603,6180.25%+3,618
TESLA MOTORS INC(TSLA)03,062+3,06209730.07%+973
POSTAL REALTY TRUST INC CL A(PSTL)494,165494,16507,0577,2790.51%+222
DELL TECHNOLOGIES INC CL C(DELL)06,944+6,94408510.06%+851
VANGUARD MID CAP02,269+2,26906350.04%+635
INTUIT INC(INTU)01,210+1,21009530.07%+953
STRYKER CORP(SYK)08,917+8,91703,5280.25%+3,528
GRAINGER W W INC COM(GWW)03,705+3,70503,8540.27%+3,854
STANDARD MTR PRODS INC COM(SMP)33,00033,00008231,0140.07%+191
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