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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1214 檔
15.0%
At the close of Q2 2025, North Star Investment Management Corp. disclosed equity holdings valued at approximately $1.8B, spread across 1214 reported holdings.
North Star Investment Management Corp. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 22 positions.
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | -0.03% | +0.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.97% | +0.34% | -1.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.15% | -3.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.20% | -0.64% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.11% | -0.34% | +2.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | +0.06% | -2.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +0.07% | +0.41% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | -0.04% | +0.13% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.08% | -0.15% | +0.28% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.68% | -0.10% | +0.23% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.03% | +2.53% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.09% | -0.32% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.08% | +16.51% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.04% | -0.06% | +0.70% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | +1.65% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.02% | -0.61% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | -1.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.10% | +0.80% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.01% | +0.18% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.10% | -5.23% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 0.75% | -0.03% | -0.57% | |
| 22 | ACU | Acme United CORP | Stock-Other | 0.75% | -0.05% | -8.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.10% | -3.95% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.06% | -1.98% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.02% | -3.61% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.08% | +0.77% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +1.04% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | +0.02% | -2.19% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.01% | +0.05% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | -1.02% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | -0.09% | +2.42% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | +0.04% | -0.86% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.08% | -1.14% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.18% | +1.35% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | -0.99% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +5.89% | |
| 37 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.51% | +0.07% | — | |
| 38 | SII | Sprott Inc | Stock-Other | 0.49% | -0.17% | -17.32% | |
| 39 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.49% | — | -8.02% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.04% | +1.49% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.59% | EXIT | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -0.76% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.04% | +0.38% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.10% | -20.58% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.01% | -0.33% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -4.38% | |
| 47 | ESCA | Escalade Inc | Stock-Other | 0.44% | -0.01% | -9.73% | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.43% | -0.01% | +34.48% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.09% | -0.88% | |
| 50 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.41% | +0.14% | +4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.64% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +0.00% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | -0.32% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -1.03% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.41% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.53% | Add |
| 7 | EUFN | Ishares Msci Europe Financia | +0.1% | +34.48% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +1.65% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +1.84% | Add |
| 10 | PENG | Penguin Solutions Inc | +0.1% | NEW | New buy |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +16.51% | Add |
| 12 | KKR | Kkr & Co Inc | +0.1% | +0.70% | Add |
| 13 | BOOT | Boot Barn Holdings Inc | +0.1% | -8.02% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.76% | Add |
| 15 | RAIL | Freightcar America Inc | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.80% | Add |
| 17 | SII | Sprott Inc | +0.1% | -17.32% | Trim |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | +4.70% | Add |
| 19 | HDSN | Hudson Technologies Inc | +0.1% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.78% | Trim |
| 21 | BLBD | Blue Bird CORP | +0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +50.00% | Add |
| 23 | LINC | Lincoln Educational Services | +0.1% | +14.11% | Add |
| 24 | HCSG | Healthcare Services Group | +0.1% | +36.91% | Add |
| 25 | DENN | Denny's CORP | +0.1% | +1196.67% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +1.04% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.95% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -1.20% | Trim |
| 29 | BX | Blackstone Inc | 0% | +0.23% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.33% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | +0.13% | Add |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.03% | Add |
| 33 | GRNT | Granite Ridge Resources Inc | -0.1% | EXIT | Sold out |
| 34 | LXPUSD | Lxp Industrial Trust | -0.1% | -25.25% | Trim |
| 35 | UTE0 | Cantaloupe Inc | -0.1% | -66.47% | Trim |
| 36 | LQDT | Liquidity Services Inc | -0.1% | — | Unchanged |
| 37 | MTN | Vail Resorts Inc | -0.1% | -76.43% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -85.82% | Trim |
| 39 | ACCO | Acco Brands CORP | -0.1% | -34.05% | Trim |
| 40 | TGT | Target CORP | -0.1% | -17.37% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.29% | Trim |
| 42 | WKC | World Kinect CORP | -0.1% | EXIT | Sold out |
| 43 | ESCA | Escalade Inc | -0.1% | -9.73% | Trim |
| 44 | AJG | Arthur J Gallagher & Co | -0.1% | -3.61% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | -0.61% | Trim |
| 46 | AMSWAUSD | American Software Inc-cl A | -0.2% | EXIT | Sold out |
| 47 | BIRD | Smartbird, Inc | -0.2% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -0.2% | -20.58% | Trim |
| 49 | CODI | Compass Diversified Holdings | -0.3% | -13.65% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -3.46% | Trim |
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 1214 disclosed positions in Q2 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, IVW, AAPL) accounted for 15.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PENG
市值: $1.5M
Top Position Liquidated / Trimmed
AMSWAUSD
前期市值: $2.7M
During Q2 2025, North Star Investment Management Corp.'s top holdings by market value included JPM (5.4%)、IVW (4.0%)、AAPL (3.4%). The largest single position, JPM, represented 5.4% of total portfolio value.
In Q2 2025, North Star Investment Management Corp. made 48 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 4 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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