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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TARGET CORP
Shares:44.6K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.4B)
Mastercard Inc
Shares:8.4K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.4B)
Walmart Inc.
Shares:51.4K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.4B)
PFIZER INC
Shares:176.8K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.4B)
FIFTH THIRD BANCORP
Shares:114.0K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.4B)
Madison Square Garden Entertainment Corp.
Shares:134.3K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
COCA COLA CO
Shares:60.8K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
STARBUCKS CORP
Shares:44.1K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
LIQUIDITY SERVICES INC
Shares:139.0K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
BAR HARBOR BANKSHARES
Shares:145.6K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
EVOLUTION PETROLEUM CORP
Shares:828.4K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:390.8K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
Green Brick Partners, Inc.
Shares:73.3K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
UNITED STATES LIME & MINERALS INC
Shares:47.4K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.4B)
464289180
Shares:146.7K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.4B)
46137V621
Shares:290.1K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:7.7K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.4B)
LSI INDUSTRIES INC
Shares:237.7K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.4B)
DONALDSON Co INC
Shares:60.2K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.4B)
ADVANCED MICRO DEVICES INC
Shares:38.0K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)