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 55 of 61
Orion Properties Inc.
Shares:970
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
AerSale Corp
Shares:270
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
Shares:35
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
Brookfield Asset Management Ltd.
Shares:40
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:39
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
25459Y694
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
PACCAR INC
Shares:19
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
Autodesk, Inc.
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
ROSS STORES, INC.
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
BELLRING BRANDS, INC.
Shares:24
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
OneWater Marine Inc.
Shares:110
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:195
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Veritone, Inc.
Shares:750
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
PG&E Corp
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
Andersons, Inc.
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
PULTEGROUP INC/MI/
Shares:16
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
45782B104
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
Cerence Inc.
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
Scorpio Tankers Inc.
Shares:42
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)
50043K406
Shares:188
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.4B)