NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 7/15/2025ACC: 0001062993-25-012875

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1214

Positions

$1.43B

Total AUM (reported)

28.19M

Total Shares

Allocation by class

STOCK$925.79M64.5%

ETF$470.53M32.8%

REIT$23.55M1.6%

CEF$10.78M0.8%

ADR$4.15M0.3%

CONVERTIBLE PREFERRED$7.2K0.0%

Portfolio Concentration

Top 3$183.32M12.8%

4–10$266.10M18.5%

11–25$206.41M14.4%

Rest$778.99M54.3%

Top 3 weight

12.8%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 28.19M

Sole

Full voting authority

13.86M

% of voting shares49.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.33M

% of voting shares50.8%

Investment Discretion (by position count)

Sole1214

Shared0

Other0

Dominant voting typeNone · 50.8% of voting shares

Institutional Holdings1214

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares265.75K

TypeSH

Market value$77.04M

5.37%

Sole

19K

Shared

0.00

None

246.75K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares517.27K

TypeSH

Market value$56.95M

3.97%

Sole

0.00

Shared

0.00

None

517.27K

APPLE INC

SOLE

Stock

Shares240.40K

TypeSH

Market value$49.32M

3.44%

Sole

21K

Shared

0.00

None

219.40K

MICROSOFT

SOLE

Stock

Shares96.62K

TypeSH

Market value$48.06M

3.35%

Sole

0.00

Shared

0.00

None

96.62K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares561K

TypeSH

Market value$44.60M

3.11%

Sole

0.00

Shared

0.00

None

561K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares142.72K

TypeSH

Market value$43.38M

3.02%

Sole

0.00

Shared

0.00

None

142.72K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares65.62K

TypeSH

Market value$40.54M

2.83%

Sole

0.00

Shared

0.00

None

65.62K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares181.80K

TypeSH

Market value$35.53M

2.48%

Sole

0.00

Shared

0.00

None

181.80K

OLD REP INTL CORP COM

SOLE

Stock

Shares777.63K

TypeSH

Market value$29.89M

2.08%

Sole

0.00

Shared

0.00

None

777.63K

BLACKSTONE GROUP LP

SOLE

Stock

Shares161.13K

TypeSH

Market value$24.10M

1.68%

Sole

29K

Shared

0.00

None

132.13K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares42.18K

TypeSH

Market value$23.96M

1.67%

Sole

0.00

Shared

0.00

None

42.18K

ORACLE CORPORATION

SOLE

Stock

Shares93.45K

TypeSH

Market value$20.43M

1.42%

Sole

0.00

Shared

0.00

None

93.45K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares147.35K

TypeSH

Market value$15.40M

1.07%

Sole

0.00

Shared

0.00

None

147.35K

KKR & CO LP

SOLE

Stock

Shares112.18K

TypeSH

Market value$14.92M

1.04%

Sole

31.50K

Shared

0.00

None

80.68K

AMAZON.COM INC

SOLE

Stock

Shares65.20K

TypeSH

Market value$14.30M

1.00%

Sole

22K

Shared

0.00

None

43.20K

ABBVIE INC COM

SOLE

Stock

Shares76.91K

TypeSH

Market value$14.28M

0.99%

Sole

18K

Shared

0.00

None

58.91K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares22.62K

TypeSH

Market value$14.05M

0.98%

Sole

0.00

Shared

0.00

None

22.62K

GOOGLE INC

SOLE

Stock

Shares73.75K

TypeSH

Market value$13.00M

0.91%

Sole

26.50K

Shared

0.00

None

47.24K

UNION PAC CORP COM

SOLE

Stock

Shares55.82K

TypeSH

Market value$12.84M

0.90%

Sole

0.00

Shared

0.00

None

55.82K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares10.92K

TypeSH

Market value$10.81M

0.75%

Sole

0.00

Shared

0.00

None

10.92K

PAYCHEX INC

SOLE

Stock

Shares74.08K

TypeSH

Market value$10.78M

0.75%

Sole

25K

Shared

0.00

None

49.08K

ACME UTD CORP COM

SOLE

Stock

Shares259.59K

TypeSH

Market value$10.76M

0.75%

Sole

143.80K

Shared

0.00

None

115.79K

POWERSHARES QQQ TR

SOLE

ETF

Shares19.05K

TypeSH

Market value$10.51M

0.73%

Sole

0.00

Shared

0.00

None

19.05K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares78.27K

TypeSH

Market value$10.40M

0.72%

Sole

0.00

Shared

0.00

None

78.27K

GALLAGHER ARTHUR J &CO

SOLE

Stock

Shares31.21K

TypeSH

Market value$9.99M

0.70%

Sole

0.00

Shared

0.00

None

31.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO. COMSOLE	Stock	265.75K	SH	$77.04M 5.37%	19K	246.75K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	517.27K	SH	$56.95M 3.97%	0.00	517.27K
APPLE INCSOLE	Stock	240.40K	SH	$49.32M 3.44%	21K	219.40K
MICROSOFTSOLE	Stock	96.62K	SH	$48.06M 3.35%	0.00	96.62K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	561K	SH	$44.60M 3.11%	0.00	561K
VANGUARD TOTAL STK MKTSOLE	ETF	142.72K	SH	$43.38M 3.02%	0.00	142.72K
SPDR S&P 500 ETF TRUSTSOLE	ETF	65.62K	SH	$40.54M 2.83%	0.00	65.62K
ISHARES S&P 500 VALUE ETFSOLE	ETF	181.80K	SH	$35.53M 2.48%	0.00	181.80K
OLD REP INTL CORP COMSOLE	Stock	777.63K	SH	$29.89M 2.08%	0.00	777.63K
BLACKSTONE GROUP LPSOLE	Stock	161.13K	SH	$24.10M 1.68%	29K	132.13K
VANGUARD S&P 500 ETFSOLE	ETF	42.18K	SH	$23.96M 1.67%	0.00	42.18K
ORACLE CORPORATIONSOLE	Stock	93.45K	SH	$20.43M 1.42%	0.00	93.45K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	147.35K	SH	$15.40M 1.07%	0.00	147.35K
KKR & CO LPSOLE	Stock	112.18K	SH	$14.92M 1.04%	31.50K	80.68K
AMAZON.COM INCSOLE	Stock	65.20K	SH	$14.30M 1.00%	22K	43.20K
ABBVIE INC COMSOLE	Stock	76.91K	SH	$14.28M 0.99%	18K	58.91K
ISHARES S&P 500 INDEXSOLE	ETF	22.62K	SH	$14.05M 0.98%	0.00	22.62K
GOOGLE INCSOLE	Stock	73.75K	SH	$13.00M 0.91%	26.50K	47.24K
UNION PAC CORP COMSOLE	Stock	55.82K	SH	$12.84M 0.90%	0.00	55.82K
COSTCO WHOLESALE CORPSOLE	Stock	10.92K	SH	$10.81M 0.75%	0.00	10.92K
PAYCHEX INCSOLE	Stock	74.08K	SH	$10.78M 0.75%	25K	49.08K
ACME UTD CORP COMSOLE	Stock	259.59K	SH	$10.76M 0.75%	143.80K	115.79K
POWERSHARES QQQ TRSOLE	ETF	19.05K	SH	$10.51M 0.73%	0.00	19.05K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	78.27K	SH	$10.40M 0.72%	0.00	78.27K
GALLAGHER ARTHUR J &COSOLE	Stock	31.21K	SH	$9.99M 0.70%	0.00	31.21K

Page 1 of 49

…