North-Star-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "ODC",
  null,
  "OI",
  "JWN",
  "HYT",
  "NWE",
  "PTLO",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "O",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CEG",
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  "BASE",
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  "DVN",
  "DAL",
  "DXCM",
  "DFS",
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  "DOCU",
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  null,
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  null,
  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: north-star-investment-management
Manager Name: North-Star-Investment-Management

Data Enrichment

84% identified

1,014 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,204 positions • $1,373,170.134K total value

1,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:26.0K

Value:$1.6M

NEWMONT Corp /DE/

NEM|651639106

Shares:31.6K

Value:$1.5M

CONOCOPHILLIPS

COP|20825C104

Shares:14.2K

Value:$1.5M

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

WORLD KINECT CORP

WKC|981475106

Shares:51.3K

Value:$1.5M

CUMMINS INC

CMI|231021106

Shares:4.6K

Value:$1.4M

NOVO NORDISK A S

NVO|670100205

Shares:20.7K

Value:$1.4M

922042858

VWO|922042858

Shares:31.8K

Value:$1.4M

ALLSTATE CORP

ALL|020002101

Shares:6.7K

Value:$1.4M

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

92204A702

VGT|92204A702

Shares:2.5K

Value:$1.4M

464287465

EFA|464287465

Shares:16.7K

Value:$1.4M

ALLIANT ENERGY CORP

LNT|018802108

Shares:21.1K

Value:$1.4M

BANK OF HAWAII CORP

BOH|062540109

Shares:19.4K

Value:$1.3M

Simulations Plus, Inc.

SLP|829214105

Shares:53.0K

Value:$1.3M

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.7K

Value:$1.3M

Enphase Energy, Inc.

ENPH|29355A107

Shares:20.3K

Value:$1.3M

CLOROX CO /DE/

CLX|189054109

Shares:8.5K

Value:$1.2M

Mondelez International, Inc.

MDLZ|609207105

Shares:18.4K

Value:$1.2M

SHOE CARNIVAL INC

SCVL|824889109

Shares:55.9K

Value:$1.2M

Instrument	Shares		Other Manager	Value
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	26.0K	QoQ +0.80% (+208) YoY +11.46% (+2.7K)	All Managers (Combined)	$1.6M	QoQ +11.31% (+$157.7K) YoY +70.92% (+$643.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	31.6K	QoQ +10.31% (+3.0K) YoY -7.60% (-2.6K)	All Managers (Combined)	$1.5M	QoQ +43.09% (+$459.1K) YoY +24.46% (-$299.6K)
CONOCOPHILLIPS(COPcusip20825C104)	14.2K	QoQ -2.30% (-335) YoY -2.50% (-365)	All Managers (Combined)	$1.5M	QoQ +3.45% (-$49.9K) YoY -19.55% (-$362.9K)
VISA INC.(Vcusip92826C839)	4.2K	QoQ -0.35% (-15) YoY +15.57% (+561)	All Managers (Combined)	$1.5M	QoQ +10.50% (-$138.7K) YoY +45.13% (+$453.8K)
WORLD KINECT CORP(WKCcusip981475106)	51.3K	QoQ 0.00% (+0) YoY +2.65% (+1.3K)	All Managers (Combined)	$1.5M	QoQ +3.08% (+$43.6K) YoY +10.06% (+$133.1K)
CUMMINS INC(CMIcusip231021106)	4.6K	QoQ -1.39% (-65) YoY -0.92% (-43)	All Managers (Combined)	$1.4M	QoQ -11.33% (-$184.2K) YoY +5.38% (-$73.7K)
NOVO NORDISK A S(NVOcusip670100205)	20.7K	QoQ +18.24% (-3.2K) YoY +4141.71% (+20.3K)	All Managers (Combined)	$1.4M	QoQ -4.54% (-$68.6K) YoY +2193.94% (+$1.4M)
(VWOcusip922042858)	31.8K	QoQ +2.99% (+925) YoY -10.49% (-3.7K)	All Managers (Combined)	$1.4M	QoQ +5.84% (+$79.5K) YoY -3.02% (-$44.8K)
ALLSTATE CORP(ALLcusip020002101)	6.7K	QoQ -1.59% (-109) YoY -2.86% (-198)	All Managers (Combined)	$1.4M	QoQ +5.69% (-$74.9K) YoY +16.24% (-$194.3K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -5.44% (-85) YoY -9.16% (-149)	All Managers (Combined)	$1.4M	QoQ -1.06% (-$14.9K) YoY +39.47% (-$389.8K)
(VGTcusip92204A702)	2.5K	QoQ -3.12% (-81) YoY +17.50% (+374)	All Managers (Combined)	$1.4M	QoQ -15.50% (-$249.9K) YoY +21.57% (+$241.7K)
(EFAcusip464287465)	16.7K	QoQ -0.01% (-3) YoY -9.40% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +8.07% (-$101.7K) YoY -7.28% (-$107.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	21.1K	QoQ +0.53% (+112) YoY +2.21% (+459)	All Managers (Combined)	$1.4M	QoQ +9.38% (+$116.8K) YoY +30.51% (+$318.1K)
BANK OF HAWAII CORP(BOHcusip062540109)	19.4K	QoQ 0.00% (-0) YoY -1.05% (-206)	All Managers (Combined)	$1.3M	QoQ -3.18% (-$44.0K) YoY +9.38% (-$114.7K)
Simulations Plus, Inc.(SLPcusip829214105)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.7K	QoQ 0.00% (-0) YoY -17.34% (-983)	All Managers (Combined)	$1.3M	QoQ -9.34% (-$129.9K) YoY -2.33% (-$30.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	20.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -9.65% (-$134.3K) YoY -48.71% (-$1.2M)
CLOROX CO /DE/(CLXcusip189054109)	8.5K	QoQ +0.05% (-5) YoY +2.02% (-168)	All Managers (Combined)	$1.2M	QoQ -9.28% (-$127.9K) YoY -1.89% (-$24.1K)
Mondelez International, Inc.(MDLZcusip609207105)	18.4K	QoQ -21.75% (-5.1K) YoY -22.09% (-5.2K)	All Managers (Combined)	$1.2M	QoQ -11.11% (-$156.1K) YoY -24.48% (-$404.4K)
SHOE CARNIVAL INC(SCVLcusip824889109)	55.9K	QoQ +1.36% (-750) YoY +156.18% (+34.1K)	All Managers (Combined)	$1.2M	QoQ -32.62% (-$595.0K) YoY +53.75% (+$429.7K)