NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 4/17/2025ACC: 0001062993-25-007620

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1204 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1204

Positions

$1.37B

Total AUM (reported)

28.62M

Total Shares

Allocation by class

STOCK$900.86M65.6%

ETF$432.16M31.5%

REIT$24.38M1.8%

CEF$10.55M0.8%

ADR$5.20M0.4%

CONVERTIBLE PREFERRED$7.3K0.0%

Portfolio Concentration

Top 3$169.02M12.3%

4–10$244.30M17.8%

11–25$192.08M14.0%

Rest$767.78M55.9%

Top 3 weight

12.3%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 28.62M

Sole

Full voting authority

14.26M

% of voting shares49.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.36M

% of voting shares50.2%

Investment Discretion (by position count)

Sole1204

Shared0

Other0

Dominant voting typeNone · 50.2% of voting shares

Institutional Holdings1204

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares265.74K

TypeSH

Market value$65.19M

4.75%

Sole

19K

Shared

0.00

None

246.74K

APPLE INC

SOLE

Stock

Shares249.01K

TypeSH

Market value$55.31M

4.03%

Sole

21K

Shared

0.00

None

228.01K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares522.68K

TypeSH

Market value$48.52M

3.53%

Sole

0.00

Shared

0.00

None

522.68K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares549.86K

TypeSH

Market value$43.41M

3.16%

Sole

0.00

Shared

0.00

None

549.86K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares146.80K

TypeSH

Market value$40.35M

2.94%

Sole

0.00

Shared

0.00

None

146.80K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares65.35K

TypeSH

Market value$36.55M

2.66%

Sole

0.00

Shared

0.00

None

65.35K

MICROSOFT

SOLE

Stock

Shares97.24K

TypeSH

Market value$36.50M

2.66%

Sole

0.00

Shared

0.00

None

97.24K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares181.56K

TypeSH

Market value$34.60M

2.52%

Sole

0.00

Shared

0.00

None

181.56K

OLD REP INTL CORP COM

SOLE

Stock

Shares775.48K

TypeSH

Market value$30.41M

2.21%

Sole

0.00

Shared

0.00

None

775.48K

BLACKSTONE GROUP LP

SOLE

Stock

Shares160.76K

TypeSH

Market value$22.47M

1.64%

Sole

29K

Shared

0.00

None

131.76K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares41.14K

TypeSH

Market value$21.14M

1.54%

Sole

0.00

Shared

0.00

None

41.14K

ABBVIE INC COM

SOLE

Stock

Shares77.38K

TypeSH

Market value$16.21M

1.18%

Sole

18K

Shared

0.00

None

59.38K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares126.47K

TypeSH

Market value$13.34M

0.97%

Sole

0.00

Shared

0.00

None

126.47K

UNION PAC CORP COM

SOLE

Stock

Shares55.72K

TypeSH

Market value$13.16M

0.96%

Sole

0.00

Shared

0.00

None

55.72K

ORACLE CORPORATION

SOLE

Stock

Shares93.75K

TypeSH

Market value$13.11M

0.95%

Sole

0.00

Shared

0.00

None

93.75K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares22.93K

TypeSH

Market value$12.88M

0.94%

Sole

0.00

Shared

0.00

None

22.93K

KKR & CO LP

SOLE

Stock

Shares111.40K

TypeSH

Market value$12.88M

0.94%

Sole

31.50K

Shared

0.00

None

79.90K

AMAZON.COM INC

SOLE

Stock

Shares64.14K

TypeSH

Market value$12.20M

0.89%

Sole

22K

Shared

0.00

None

42.14K

PAYCHEX INC

SOLE

Stock

Shares74.51K

TypeSH

Market value$11.49M

0.84%

Sole

25K

Shared

0.00

None

49.51K

GOOGLE INC

SOLE

Stock

Shares73.16K

TypeSH

Market value$11.31M

0.82%

Sole

26.50K

Shared

0.00

None

46.66K

ACME UTD CORP COM

SOLE

Stock

Shares282.32K

TypeSH

Market value$11.18M

0.81%

Sole

156.80K

Shared

0.00

None

125.52K

GALLAGHER ARTHUR J &CO

SOLE

Stock

Shares32.38K

TypeSH

Market value$11.18M

0.81%

Sole

0.00

Shared

0.00

None

32.38K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares11.52K

TypeSH

Market value$10.90M

0.79%

Sole

0.00

Shared

0.00

None

11.52K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares79.85K

TypeSH

Market value$10.72M

0.78%

Sole

0.00

Shared

0.00

None

79.85K

ALPS TRUST ETF ALERIAN MLP

SOLE

ETF

Shares199.47K

TypeSH

Market value$10.36M

0.75%

Sole

0.00

Shared

0.00

None

199.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO. COMSOLE	Stock	265.74K	SH	$65.19M 4.75%	19K	246.74K
APPLE INCSOLE	Stock	249.01K	SH	$55.31M 4.03%	21K	228.01K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	522.68K	SH	$48.52M 3.53%	0.00	522.68K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	549.86K	SH	$43.41M 3.16%	0.00	549.86K
VANGUARD TOTAL STK MKTSOLE	ETF	146.80K	SH	$40.35M 2.94%	0.00	146.80K
SPDR S&P 500 ETF TRUSTSOLE	ETF	65.35K	SH	$36.55M 2.66%	0.00	65.35K
MICROSOFTSOLE	Stock	97.24K	SH	$36.50M 2.66%	0.00	97.24K
ISHARES S&P 500 VALUE ETFSOLE	ETF	181.56K	SH	$34.60M 2.52%	0.00	181.56K
OLD REP INTL CORP COMSOLE	Stock	775.48K	SH	$30.41M 2.21%	0.00	775.48K
BLACKSTONE GROUP LPSOLE	Stock	160.76K	SH	$22.47M 1.64%	29K	131.76K
VANGUARD S&P 500 ETFSOLE	ETF	41.14K	SH	$21.14M 1.54%	0.00	41.14K
ABBVIE INC COMSOLE	Stock	77.38K	SH	$16.21M 1.18%	18K	59.38K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	126.47K	SH	$13.34M 0.97%	0.00	126.47K
UNION PAC CORP COMSOLE	Stock	55.72K	SH	$13.16M 0.96%	0.00	55.72K
ORACLE CORPORATIONSOLE	Stock	93.75K	SH	$13.11M 0.95%	0.00	93.75K
ISHARES S&P 500 INDEXSOLE	ETF	22.93K	SH	$12.88M 0.94%	0.00	22.93K
KKR & CO LPSOLE	Stock	111.40K	SH	$12.88M 0.94%	31.50K	79.90K
AMAZON.COM INCSOLE	Stock	64.14K	SH	$12.20M 0.89%	22K	42.14K
PAYCHEX INCSOLE	Stock	74.51K	SH	$11.49M 0.84%	25K	49.51K
GOOGLE INCSOLE	Stock	73.16K	SH	$11.31M 0.82%	26.50K	46.66K
ACME UTD CORP COMSOLE	Stock	282.32K	SH	$11.18M 0.81%	156.80K	125.52K
GALLAGHER ARTHUR J &COSOLE	Stock	32.38K	SH	$11.18M 0.81%	0.00	32.38K
COSTCO WHOLESALE CORPSOLE	Stock	11.52K	SH	$10.90M 0.79%	0.00	11.52K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	79.85K	SH	$10.72M 0.78%	0.00	79.85K
ALPS TRUST ETF ALERIAN MLPSOLE	ETF	199.47K	SH	$10.36M 0.75%	0.00	199.47K

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