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 51 of 61
Hamilton Insurance Group, Ltd.
Shares:220
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
LAMAR ADVERTISING CO/NEW
Shares:40
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
Ardagh Metal Packaging S.A.
Shares:1.5K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.4B)
STIFEL FINANCIAL CORP
Shares:47
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.4B)
03073E105
Shares:16
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:235
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.4B)
TENET HEALTHCARE CORP
Shares:33
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.4B)
International Game Technology PLC
Shares:272
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.4B)
GREIF, INC
Shares:80
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:18
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.4B)
UGI CORP /PA/
Shares:130
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:2.4K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)
Repay Holdings Corp
Shares:760
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
PEOPLES BANCORP INC
Shares:140
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.4B)
Lumen Technologies, Inc.
Shares:1.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
PARK OHIO HOLDINGS CORP
Shares:190
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
MASCO CORP /DE/
Shares:59
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
SouthState Corp
Shares:44
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
CSW INDUSTRIALS, INC.
Shares:14
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)
KLA CORP
Shares:6
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.4B)