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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Page 23 of 61
Corteva, Inc.
Shares:2.5K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$1.4B)
92204A207
Shares:725
Value:$158.6K
% of Portfolio:0.0% ($158.6K/$1.4B)
78464A706
Shares:1.1K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$1.4B)
Marvell Technology, Inc.
Shares:2.6K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$1.4B)
EQUITY RESIDENTIAL
Shares:2.2K
Value:$157.1K
% of Portfolio:0.0% ($157.1K/$1.4B)
Morningstar, Inc.
Shares:517
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$1.4B)
47103U852
Shares:3.4K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$1.4B)
TG THERAPEUTICS, INC.
Shares:3.9K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$1.4B)
ESSEX PROPERTY TRUST, INC.
Shares:500
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$1.4B)
TCW STRATEGIC INCOME FUND INC
Shares:31.2K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$1.4B)
NOVARTIS AG
Shares:1.4K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$1.4B)
Altimmune, Inc.
Shares:30.0K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$1.4B)
LINDE PLC
Shares:321
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$1.4B)
DOW INC.
Shares:4.3K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$1.4B)
SCHLUMBERGER LIMITED/NV
Shares:3.6K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$1.4B)
AMERIPRISE FINANCIAL INC
Shares:307
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$1.4B)
YELP INC
Shares:4.0K
Value:$148.1K
% of Portfolio:0.0% ($148.1K/$1.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:1.0K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$1.4B)
DuPont de Nemours, Inc.
Shares:2.0K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$1.4B)
JD.com, Inc.
Shares:3.6K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$1.4B)