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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921946406
Shares:14.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
WILLIAMS SONOMA INC
Shares:11.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:201.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
COMCAST CORP
Shares:50.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
INTEL CORP
Shares:81.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
NEXTERA ENERGY INC
Shares:25.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
ALLIENT INC
Shares:82.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
WEYCO GROUP INC
Shares:59.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
MOVADO GROUP INC
Shares:107.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
NORTHERN TRUST CORP
Shares:18.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
APOGEE ENTERPRISES, INC.
Shares:38.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
Select Water Solutions, Inc.
Shares:166.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
464287655
Shares:8.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
YUM BRANDS INC
Shares:10.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:106.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
92189F486
Shares:64.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
VAIL RESORTS INC
Shares:10.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
BRISTOL MYERS SQUIBB CO
Shares:26.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
92203J407
Shares:31.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
AT&T INC.
Shares:54.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)