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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BOSTON OMAHA Corp
Shares:185
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.4B)
Easterly Government Properties, Inc.
Shares:250
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
HONDA MOTOR CO LTD
Shares:97
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
DELTA AIR LINES, INC.
Shares:60
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
SentinelOne, Inc.
Shares:141
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.4B)
Ardmore Shipping Corp
Shares:260
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
PELOTON INTERACTIVE, INC.
Shares:400
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
UNITED RENTALS, INC.
Shares:4
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
464289867
Shares:43
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.4B)
Post Holdings, Inc.
Shares:21
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
78464A631
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
949746804
Shares:2
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
Sea Ltd
Shares:18
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
Xerox Holdings Corp
Shares:477
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
Lucid Group, Inc.
Shares:937
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
Biglari Holdings Inc.
Shares:2
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
Bausch Health Companies Inc.
Shares:335
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
76134H101
Shares:69
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
SYNOPSYS INC
Shares:5
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
00768Y495
Shares:1.2K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)