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 8 of 61
CARRIER GLOBAL Corp
Shares:35.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
CME GROUP INC.
Shares:8.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
MILLER INDUSTRIES INC /TN/
Shares:51.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
808524797
Shares:76.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
HONEYWELL INTERNATIONAL INC
Shares:9.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
464287119
Shares:25.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
Northwest Natural Holding Co
Shares:48.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
CANTALOUPE, INC.
Shares:259.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
Walt Disney Co
Shares:20.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
Philip Morris International Inc.
Shares:12.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
ILLINOIS TOOL WORKS INC
Shares:8.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
Spok Holdings, Inc
Shares:122.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
UNITIL CORP
Shares:33.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
ProPetro Holding Corp.
Shares:262.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
ARTESIAN RESOURCES CORP
Shares:59.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
AVISTA CORP
Shares:46.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
RGC RESOURCES INC
Shares:92.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
85207H104
Shares:79.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
VILLAGE SUPER MARKET INC
Shares:50.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
ACCURAY INC
Shares:1.1M
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)