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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ING GROEP NV
Shares:486
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.4B)
POTBELLY CORP
Shares:1.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:39
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.4B)
SONOCO PRODUCTS CO
Shares:200
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.4B)
92189H607
Shares:36
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.4B)
Howard Hughes Holdings Inc.
Shares:126
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.4B)
O-I Glass, Inc. /DE/
Shares:810
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.4B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:1.8K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.4B)
46138E651
Shares:230
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.4B)
CompoSecure, Inc.
Shares:839
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.4B)
46137V597
Shares:240
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.4B)
464288281
Shares:100
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.4B)
Brookfield Business Corp
Shares:340
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.4B)
RUSH ENTERPRISES INC \TX\
Shares:168
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.4B)
AMBEV S.A.
Shares:3.8K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.4B)
MGP INGREDIENTS INC
Shares:300
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
EASTMAN CHEMICAL CO
Shares:100
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
BROOKFIELD Corp /ON/
Shares:168
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
NetApp, Inc.
Shares:100
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
Total Return Securities Fund
Shares:951
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)