North Star Investment Management Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 240,401 | 241,125 | +724 | 49,323,073 | 61,397,590 | 3.94% | +12,074,517 |
| JPMORGAN CHASE & CO. COM(JPM) | 265,745 | 265,683 | -62 | 77,042,172 | 83,804,403 | 5.38% | +6,762,231 |
| ORACLE CORPORATION(ORCL) | 93,452 | 93,775 | +323 | 20,431,390 | 26,373,249 | 1.69% | +5,941,859 |
| ISHARES S&P 500 GROWTH ETF | 517,275 | 518,899 | +1,624 | 56,951,945 | 62,641,543 | 4.02% | +5,689,598 |
| GOOGLE INC(GOOG) | 73,745 | 73,656 | -89 | 12,996,078 | 17,905,792 | 1.15% | +4,909,714 |
| VANGUARD SHORT TERM INFL-PROTECTED | 174,589 | 266,002 | +91,413 | 8,776,602 | 13,467,669 | 0.87% | +4,691,067 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 561,002 | 608,786 | +47,784 | 44,599,675 | 48,660,283 | 3.13% | +4,060,608 |
| ABBVIE INC COM(ABBV) | 76,910 | 76,928 | +18 | 14,276,108 | 17,811,889 | 1.14% | +3,535,781 |
| ORION ENERGY SYSTEMS INC | 0 | 383,454 | +383,454 | 0 | 3,359,057 | 0.22% | +3,359,057 |
| VANGUARD TOTAL STK MKT | 142,721 | 142,189 | -532 | 43,377,245 | 46,662,005 | 3.00% | +3,284,760 |
| BLACKSTONE GROUP LP(BX) | 161,126 | 159,977 | -1,149 | 24,101,159 | 27,332,020 | 1.76% | +3,230,861 |
| OLD REP INTL CORP COM(ORI) | 777,630 | 779,405 | +1,775 | 29,892,095 | 33,101,335 | 2.13% | +3,209,240 |
| SPDR S&P 500 ETF TRUST(SPY) | 65,616 | 65,540 | -76 | 40,541,133 | 43,661,377 | 2.81% | +3,120,244 |
| VANGUARD S&P 500 ETF | 42,178 | 44,112 | +1,934 | 23,958,528 | 27,013,534 | 1.74% | +3,055,006 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 74,626 | 121,711 | +47,085 | 4,254,424 | 7,292,912 | 0.47% | +3,038,488 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 140,615 | 139,590 | -1,025 | 5,877,707 | 8,671,331 | 0.56% | +2,793,624 |
| ISHARES S&P 500 VALUE ETF | 181,803 | 183,681 | +1,878 | 35,528,031 | 37,931,919 | 2.44% | +2,403,888 |
| GENERAL MLS INC COM(GIS) | 16,805 | 59,791 | +42,986 | 870,686 | 3,014,646 | 0.19% | +2,143,960 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,067 | 31,164 | +97 | 5,510,937 | 7,589,917 | 0.49% | +2,078,980 |
| JOHNSON & JOHNSON COM(JNJ) | 56,526 | 56,602 | +76 | 8,634,329 | 10,495,168 | 0.67% | +1,860,839 |
| VANGUARD CORE PLUS BOND ETF | 9,342 | 31,531 | +22,189 | 726,800 | 2,479,247 | 0.16% | +1,752,447 |
| BLUE BIRD CORP COM | 112,776 | 112,776 | 0 | 4,867,412 | 6,490,259 | 0.42% | +1,622,847 |
| SIMULATIONS PLUS INC | 56,875 | 168,130 | +111,255 | 992,469 | 2,533,719 | 0.16% | +1,541,250 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 47,050 | 47,050 | 0 | 4,695,590 | 6,189,428 | 0.40% | +1,493,838 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 211,691 | 211,694 | +3 | 3,600,870 | 4,998,099 | 0.32% | +1,397,229 |
| SPDR GOLD ETF(GLD) | 28,380 | 28,254 | -126 | 8,651,075 | 10,043,449 | 0.65% | +1,392,374 |
| INTERFACE INC COM(TILE) | 166,075 | 166,075 | 0 | 3,475,950 | 4,806,210 | 0.31% | +1,330,260 |
| GCM GROSVENOR INC COM CL A | 0 | 94,400 | +94,400 | 0 | 1,139,408 | 0.07% | +1,139,408 |
| BUILD A BEAR WORKSHOP | 82,325 | 81,325 | -1,000 | 4,244,677 | 5,303,203 | 0.34% | +1,058,526 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 45,150 | 45,150 | 0 | 1,278,196 | 2,311,680 | 0.15% | +1,033,484 |
| CATERPILLAR INC COM(CAT) | 11,373 | 11,382 | +9 | 4,415,154 | 5,430,913 | 0.35% | +1,015,759 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | 0 | 37,375 | +37,375 | 0 | 988,756 | 0.06% | +988,756 |
| ROCKY BRANDS INC | 211,125 | 190,125 | -21,000 | 4,684,864 | 5,663,824 | 0.36% | +978,960 |
| BANK AMERICA CORP COM | 205,382 | 206,240 | +858 | 9,718,684 | 10,639,934 | 0.68% | +921,250 |
| EMBECTA CORP COMMON STOCK | 20 | 61,020 | +61,000 | 194 | 860,992 | 0.06% | +860,798 |
| YORK WTR CO | 0 | 28,000 | +28,000 | 0 | 851,760 | 0.05% | +851,760 |
| VANGUARD EXTENDED MARKET ETF | 45,386 | 45,811 | +425 | 8,746,253 | 9,590,070 | 0.62% | +843,817 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 38,270 | 38,776 | +506 | 5,430,513 | 6,273,569 | 0.40% | +843,056 |
| SPROTT INC COM NEW(SII) | 101,832 | 94,701 | -7,131 | 7,035,602 | 7,878,186 | 0.51% | +842,584 |
| RILEY EXPLORATION PERMIAN INC COM | 0 | 31,000 | +31,000 | 0 | 840,410 | 0.05% | +840,410 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 51,286 | 59,667 | +8,381 | 3,543,370 | 4,383,118 | 0.28% | +839,748 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,424 | 10,424 | 0 | 4,226,515 | 5,055,848 | 0.32% | +829,333 |
| SHOE CARNIVAL INC COM | 63,892 | 96,892 | +33,000 | 1,195,419 | 2,014,385 | 0.13% | +818,966 |
| NEWMONT CORP COM(NEM) | 31,598 | 31,420 | -178 | 1,840,880 | 2,649,054 | 0.17% | +808,174 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 73,275 | 73,275 | 0 | 4,607,532 | 5,412,092 | 0.35% | +804,560 |
| NVIDIA CORP(NVDA) | 32,859 | 32,053 | -806 | 5,191,448 | 5,980,540 | 0.38% | +789,092 |
| POWERSHARES QQQ TR | 19,050 | 18,812 | -238 | 10,508,907 | 11,293,921 | 0.73% | +785,014 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 140,950 | 170,950 | +30,000 | 2,118,478 | 2,877,088 | 0.18% | +758,610 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | 28,310 | 0 | 9,613,227 | 10,346,739 | 0.66% | +733,512 |
| ISHARES DJ SELECT DIVIDEND | 78,272 | 78,249 | -23 | 10,395,355 | 11,119,237 | 0.71% | +723,882 |
| DONALDSON INC COM(DCI) | 57,240 | 57,240 | 0 | 3,969,594 | 4,685,094 | 0.30% | +715,500 |
| ISHARES S&P 500 INDEX | 22,623 | 22,045 | -578 | 14,046,313 | 14,755,025 | 0.95% | +708,712 |
| FLEXSTEEL INDS INC COM | 64,400 | 64,400 | 0 | 2,320,332 | 2,984,940 | 0.19% | +664,608 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 1,200 | 25,518 | +24,318 | 32,508 | 681,596 | 0.04% | +649,088 |
| BOOT BARN HLDGS INC COM | 45,900 | 45,900 | 0 | 6,976,800 | 7,606,548 | 0.49% | +629,748 |
| CARPARTS COM INC COM | 489,940 | 1,387,853 | +897,913 | 362,605 | 986,902 | 0.06% | +624,297 |
| ISHARES MSCI EAFE VALUE ETF | 109,639 | 111,714 | +2,075 | 6,959,881 | 7,577,560 | 0.49% | +617,679 |
| LXP INDUSTRIAL TRUST PFD CONV SER C(LXP) | 8,500 | 21,000 | +12,500 | 393,635 | 1,008,210 | 0.06% | +614,575 |
| YELP INC CL A(YELP) | 4,000 | 24,000 | +20,000 | 137,080 | 748,800 | 0.05% | +611,720 |
| LINCOLN EDL SVCS CORP COM(LINC) | 121,275 | 143,275 | +22,000 | 2,795,389 | 3,366,962 | 0.22% | +571,573 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 116,600 | 117,100 | +500 | 2,350,656 | 2,914,619 | 0.19% | +563,963 |
| MICROSOFT(MSFT) | 96,617 | 93,835 | -2,782 | 48,058,475 | 48,601,816 | 3.12% | +543,341 |
| ALLIENT INC COM | 63,969 | 63,970 | +1 | 2,322,719 | 2,862,641 | 0.18% | +539,922 |
| LIQUIDITY SERVICES INC(LQDT) | 138,975 | 138,975 | 0 | 3,278,420 | 3,812,084 | 0.24% | +533,664 |
| INTEL CORP COM(INTC) | 77,864 | 67,810 | -10,054 | 1,744,161 | 2,275,018 | 0.15% | +530,857 |
| COMFORT SYS USA INC COM(FIX) | 2,400 | 2,200 | -200 | 1,286,904 | 1,815,396 | 0.12% | +528,492 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 197,217 | 196,887 | -330 | 6,237,965 | 6,761,090 | 0.43% | +523,125 |
| HOME DEPOT(HD) | 10,692 | 10,926 | +234 | 3,920,057 | 4,427,187 | 0.28% | +507,130 |
| PENGUIN SOLUTIONS INC COM(PENG) | 78,219 | 78,219 | 0 | 1,549,518 | 2,055,595 | 0.13% | +506,077 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 494,165 | 496,165 | +2,000 | 7,279,050 | 7,784,829 | 0.50% | +505,779 |
| O REILLY AUTOMOTIVE INC(ORLY) | 28,485 | 28,491 | +6 | 2,567,353 | 3,071,615 | 0.20% | +504,262 |
| SPDR S&P HOMEBUILDERS ETF | 36,706 | 37,171 | +465 | 3,618,094 | 4,118,550 | 0.26% | +500,456 |
| SUPERIOR GROUP OF CO INC COM | 390,775 | 420,975 | +30,200 | 4,024,982 | 4,512,852 | 0.29% | +487,870 |
| FIFTH THIRD BANCORP(FITB) | 112,851 | 114,792 | +1,941 | 4,641,562 | 5,113,984 | 0.33% | +472,422 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 5,979 | +5,979 | 0 | 458,221 | 0.03% | +458,221 |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,736 | 43,544 | -192 | 8,951,383 | 9,396,463 | 0.60% | +445,080 |
| CUMMINS INC COM(CMI) | 4,591 | 4,593 | +2 | 1,503,390 | 1,939,903 | 0.12% | +436,513 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 90,796 | 89,636 | -1,160 | 3,629,116 | 4,055,133 | 0.26% | +426,017 |
| TESLA MOTORS INC(TSLA) | 3,062 | 3,118 | +56 | 972,675 | 1,386,637 | 0.09% | +413,962 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 49,615 | 50,431 | +816 | 2,545,242 | 2,955,782 | 0.19% | +410,540 |
| GOLDMAN SACHS GROUP INC(GS) | 4,504 | 4,506 | +2 | 3,187,485 | 3,588,212 | 0.23% | +400,727 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 187,000 | 187,000 | 0 | 1,615,680 | 1,999,030 | 0.13% | +383,350 |
| UNION PAC CORP COM(UNP) | 55,823 | 55,943 | +120 | 12,843,774 | 13,223,225 | 0.85% | +379,451 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,259 | 16,463 | +204 | 7,897,986 | 8,276,455 | 0.53% | +378,469 |
| WILLIAMS SONOMA INC(WSM) | 11,432 | 11,432 | 0 | 1,867,646 | 2,234,384 | 0.14% | +366,738 |
| COMERICA INC COM | 40,920 | 40,920 | 0 | 2,440,878 | 2,803,838 | 0.18% | +362,960 |
| ISHARES CORE MSCI EAFE | 35,472 | 38,019 | +2,547 | 2,961,237 | 3,319,450 | 0.21% | +358,213 |
| HUDSON TECHNOLOGIES INC COM | 164,075 | 170,075 | +6,000 | 1,332,289 | 1,688,845 | 0.11% | +356,556 |
| CORNING INC COM(GLW) | 11,867 | 11,875 | +8 | 624,086 | 974,119 | 0.06% | +350,033 |
| ISHARES AMT-FREE MUNI BOND ETF | 147,350 | 147,808 | +458 | 15,395,152 | 15,740,113 | 1.01% | +344,961 |
| EXXON MOBIL CORP COM | 63,517 | 63,774 | +257 | 6,847,142 | 7,190,566 | 0.46% | +343,424 |
| GATX CORP COM(GATX) | 16,022 | 16,022 | 0 | 2,460,377 | 2,800,704 | 0.18% | +340,327 |
| STANDARD MTR PRODS INC COM(SMP) | 33,000 | 33,013 | +13 | 1,013,760 | 1,347,591 | 0.09% | +333,831 |
| WESTWOOD HLDGS GROUP INC COM | 367,460 | 367,477 | +17 | 5,732,371 | 6,059,696 | 0.39% | +327,325 |
| ACCURAY INC DEL COM | 1,192,820 | 1,162,320 | -30,500 | 1,634,163 | 1,941,074 | 0.12% | +306,911 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 8,061 | 8,175 | +114 | 4,566,584 | 4,872,300 | 0.31% | +305,716 |
| BARRETT BUSINESS SERVICES INC | 115,350 | 115,350 | 0 | 4,808,942 | 5,112,312 | 0.33% | +303,370 |
| LEXINGTON CORP PPTYS TR(LXP) | 278,290 | 290,290 | +12,000 | 2,298,675 | 2,600,998 | 0.17% | +302,323 |
| NEXTERA ENERGY INC COM(NEE) | 25,558 | 27,461 | +1,903 | 1,774,221 | 2,073,005 | 0.13% | +298,784 |
| BUCKLE INC COM(BKE) | 22,000 | 22,000 | 0 | 997,700 | 1,290,520 | 0.08% | +292,820 |