North-Star-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
326
Total Value
815507845
Accession Number
0001056559-25-000002
Form Type
13F-HR
Manager Name
North-Star-Asset-Management
Data Enrichment
80% identified
260 identified66 unidentified

Holdings

326 positions • $815.5M total value
Manager:
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ADAMS NATURAL RESOURCES FUND, INC.
Shares:109.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$815.5M)
ASSOCIATED BANC-CORP
Shares:110.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$815.5M)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:73.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$815.5M)
921946406
Shares:18.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$815.5M)
78463X509
Shares:59.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$815.5M)
CHEVRON CORP
Shares:13.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$815.5M)
JABIL INC
Shares:14.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$815.5M)
ALTRIA GROUP, INC.
Shares:33.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$815.5M)
W.W. GRAINGER, INC.
Shares:2.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$815.5M)
464287200
Shares:3.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$815.5M)
922908744
Shares:11.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$815.5M)
WATERS CORP /DE/
Shares:5.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$815.5M)
46432F339
Shares:10.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$815.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:7.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$815.5M)
Mondelez International, Inc.
Shares:26.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$815.5M)
MCDONALDS CORP
Shares:5.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$815.5M)
OSHKOSH CORP
Shares:18.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$815.5M)
AUTOMATIC DATA PROCESSING INC
Shares:5.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$815.5M)
EXELIXIS, INC.
Shares:44.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
Amcor plc
Shares:168.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)