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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AMERICAN ELECTRIC POWER CO INC
Shares:35.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
HOME DEPOT, INC.
Shares:10.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
CATERPILLAR INC
Shares:11.8K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
ALAMO GROUP INC
Shares:21.6K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
CHEVRON CORP
Shares:22.9K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
ROCKY BRANDS, INC.
Shares:218.6K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
KINDER MORGAN, INC.
Shares:132.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:14.8K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.4B)
W.W. GRAINGER, INC.
Shares:3.7K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.4B)
Blue Bird Corp
Shares:112.8K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.4B)
Zoetis Inc.
Shares:22.0K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
FISERV INC
Shares:16.3K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
921932703
Shares:19.3K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
Global Water Resources, Inc.
Shares:342.6K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
NVIDIA CORP
Shares:32.3K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
EASTERN CO
Shares:137.9K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:178.8K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
UNITED PARCEL SERVICE INC
Shares:31.4K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
WASTE MANAGEMENT INC
Shares:14.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.4B)
Meta Platforms, Inc.
Shares:6.0K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.4B)