North-Star-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,204
Total Value
1373170134
Accession Number
0001062993-25-007620
Form Type
13F-HR
Manager Name
North-Star-Investment-Management
Data Enrichment
84% identified
1,014 identified190 unidentified

Holdings

1,204 positions • $1.4B total value
Manager:
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Alibaba Group Holding Ltd
Shares:1.4K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$1.4B)
37954Y384
Shares:5.8K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$1.4B)
ECOLAB INC.
Shares:734
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$1.4B)
QUANTA SERVICES, INC.
Shares:720
Value:$183.0K
% of Portfolio:0.0% ($183.0K/$1.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:494
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$1.4B)
LOCKHEED MARTIN CORP
Shares:407
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$1.4B)
292102209
Shares:21.5K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$1.4B)
808524607
Shares:7.7K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$1.4B)
78464A698
Shares:3.1K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$1.4B)
Hewlett Packard Enterprise Co
Shares:11.4K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$1.4B)
CENTRAL GARDEN & PET CO
Shares:5.3K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$1.4B)
92206C664
Shares:2.1K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$1.4B)
CONSTELLATION BRANDS, INC.
Shares:919
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$1.4B)
92206C714
Shares:2.0K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$1.4B)
Xylem Inc.
Shares:1.4K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$1.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:725
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$1.4B)
MATTEL INC /DE/
Shares:8.3K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$1.4B)
464288620
Shares:3.2K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$1.4B)
American Airlines Group Inc.
Shares:15.2K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$1.4B)
MICRON TECHNOLOGY INC
Shares:1.8K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$1.4B)