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:
Search and click to pin securities to the top
Page 49 of 61
Biglari Holdings Inc.
Shares:26
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.4B)
Vontier Corp
Shares:170
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.4B)
AMERICOLD REALTY TRUST
Shares:260
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.4B)
JBG SMITH Properties
Shares:340
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.4B)
MONROE CAPITAL Corp
Shares:700
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.4B)
Gabelli Global Small & Mid Cap Value Trust
Shares:450
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
37954Y277
Shares:204
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
SEABOARD CORP /DE/
Shares:2
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
921932505
Shares:16
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
UNITED NATURAL FOODS INC
Shares:195
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:29
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.4B)
Sabra Health Care REIT, Inc.
Shares:300
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
DIAGEO PLC
Shares:50
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
HSBC HOLDINGS PLC
Shares:90
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
PERDOCEO EDUCATION Corp
Shares:204
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.4B)
33833Q106
Shares:960
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:340
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.4B)
Liberty Broadband Corp
Shares:60
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.4B)
NAVIENT CORP
Shares:400
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.4B)
SIERRA BANCORP
Shares:180
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.4B)