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 50 of 61
Sweetgreen, Inc.
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.4B)
SiteOne Landscape Supply, Inc.
Shares:41
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.4B)
STANTEC INC
Shares:60
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.4B)
Vestis Corp
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.4B)
060505682
Shares:4
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.4B)
SUN COMMUNITIES INC
Shares:38
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.4B)
ORASURE TECHNOLOGIES INC
Shares:1.4K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.4B)
Amcor plc
Shares:500
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:420
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
38964R203
Shares:281
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:500
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
Liberty Global Ltd.
Shares:400
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
DigitalBridge Group, Inc.
Shares:540
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
65341B106
Shares:500
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
BrightSpire Capital, Inc.
Shares:850
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
Powerfleet, Inc.
Shares:860
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
HOULIHAN LOKEY, INC.
Shares:29
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
46435U135
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
00768Y453
Shares:1.8K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
NICE Ltd.
Shares:30
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)