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 43 of 61
Calamos Dynamic Convertible & Income Fund
Shares:500
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.4B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:195
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
86280R506
Shares:500
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:272
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
464288604
Shares:233
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
921932869
Shares:102
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
Trade Desk, Inc.
Shares:190
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.4B)
464287192
Shares:160
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.4B)
California Resources Corp
Shares:232
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.4B)
NISOURCE INC.
Shares:250
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.4B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:500
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.4B)
ADVANCE AUTO PARTS INC
Shares:254
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.4B)
922907746
Shares:200
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.4B)
78464A102
Shares:51
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.4B)
RECURSION PHARMACEUTICALS, INC.
Shares:1.9K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.4B)
CONAGRA BRANDS INC.
Shares:367
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.4B)
MERCADOLIBRE INC
Shares:5
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.4B)
COMPASS Pathways plc
Shares:3.4K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.4B)
92189H839
Shares:429
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.4B)
Cable One, Inc.
Shares:36
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.4B)