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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1204 檔
13.7%
According to the latest 13F quarterly dataset, North Star Investment Management Corp. managed an equity portfolio of $1.8B at the end of Q1 2025, spanning 1204 distinct U.S. exchange-listed positions.
In Q1 2025, North Star Investment Management Corp. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.75% | -0.03% | -1.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.15% | -1.57% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.53% | +0.34% | +0.08% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.16% | -0.34% | +2.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.06% | -0.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +0.07% | -2.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.20% | -1.19% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.52% | -0.04% | +2.00% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.21% | -0.15% | +0.08% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.10% | -2.47% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.03% | +3.54% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.02% | -9.29% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.08% | -3.79% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.01% | -1.63% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.09% | +0.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +0.21% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 0.94% | -0.06% | -14.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.04% | -2.73% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.03% | -1.52% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.10% | -0.79% | |
| 21 | ACU | Acme United CORP | Stock-Other | 0.81% | -0.05% | -5.70% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | -0.02% | -0.31% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.10% | +0.06% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.06% | +0.28% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.08% | +1.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.07% | -0.78% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.10% | -2.32% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.10% | -17.46% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.02% | +2.57% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.01% | +1.01% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.08% | -1.11% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | -1.99% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.09% | -1.56% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | +5.51% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.18% | -0.19% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.57% | +0.04% | +1.20% | |
| 38 | ESCA | Escalade Inc | Stock-Other | 0.55% | -0.01% | +0.01% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.59% | EXIT | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.04% | -5.20% | |
| 41 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.51% | +0.07% | +0.56% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +0.49% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.01% | -3.48% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.04% | +1.78% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.09% | -6.14% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | -3.86% | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | 0.44% | +0.01% | -9.70% | |
| 48 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.43% | +0.02% | +0.01% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.07% | -1.62% | |
| 50 | SII | Sprott Inc | Stock-Other | 0.40% | -0.17% | -14.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 9 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 10 | BX | Blackstone Inc | — | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 14 | UNP | Union Pacific CORP | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 17 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | PAYX | Paychex Inc | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | ACU | Acme United CORP | — | NEW | New buy |
| 22 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 25 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 33 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 38 | ESCA | Escalade Inc | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | AMGN | Amgen Inc | — | NEW | New buy |
| 41 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 48 | WHG | Westwood Holdings Group Inc | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | SII | Sprott Inc | — | NEW | New buy |
According to official SEC Form 13F filings, North Star Investment Management Corp. reported a total U.S. public equity portfolio value of $1.8B across 1204 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, IVW) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $65.2M
During Q1 2025, North Star Investment Management Corp.'s top holdings by market value included JPM (4.8%)、AAPL (4.0%)、IVW (3.5%). The largest single position, JPM, represented 4.8% of total portfolio value.
In Q1 2025, North Star Investment Management Corp. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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