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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Hercules Capital, Inc.

HTGC|427096508

Shares:53.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

3M CO

MMM|88579Y101

Shares:7.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

GENERAL MILLS INC

GIS|370334104

Shares:16.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:44.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Granite Ridge Resources, Inc.

GRNT|387432107

Shares:164.0K

Value:$997.1K

% of Portfolio:0.1% ($997.1K/$1.4B)

AMEREN CORP

AEE|023608102

Shares:9.8K

Value:$987.7K

% of Portfolio:0.1% ($987.7K/$1.4B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:23.0K

Value:$982.8K

% of Portfolio:0.1% ($982.8K/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.8K

Value:$968.2K

% of Portfolio:0.1% ($968.2K/$1.4B)

Lazard, Inc.

LAZ|52110M109

Shares:22.0K

Value:$953.1K

% of Portfolio:0.1% ($953.1K/$1.4B)

85207K107

Shares:81.5K

Value:$945.5K

% of Portfolio:0.1% ($945.5K/$1.4B)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:74.5K

Value:$935.6K

% of Portfolio:0.1% ($935.6K/$1.4B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.9K

Value:$934.8K

% of Portfolio:0.1% ($934.8K/$1.4B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:37.6K

Value:$925.1K

% of Portfolio:0.1% ($925.1K/$1.4B)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:141.0K

Value:$922.1K

% of Portfolio:0.1% ($922.1K/$1.4B)

RTX Corp

RTX|75513E101

Shares:6.9K

Value:$919.5K

% of Portfolio:0.1% ($919.5K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$917.2K

% of Portfolio:0.1% ($917.2K/$1.4B)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:53.0K

Value:$913.2K

% of Portfolio:0.1% ($913.2K/$1.4B)

ENNIS, INC.

EBF|293389102

Shares:45.0K

Value:$904.0K

% of Portfolio:0.1% ($904.0K/$1.4B)

Champion Homes, Inc.

SKY|830830105

Shares:9.5K

Value:$900.2K

% of Portfolio:0.1% ($900.2K/$1.4B)

V2X, Inc.

VVX|92242T101

Shares:18.3K

Value:$898.8K

% of Portfolio:0.1% ($898.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hercules Capital, Inc.(HTGCcusip427096508)	53.6K	QoQ +2.20% (-1.2K) YoY +12.54% (+6.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -2.27% (-$24.0K) YoY +17.18% (+$151.0K)
3M CO(MMMcusip88579Y101)	7.0K	QoQ 0.00% (+0) YoY -9.77% (-759)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +13.76% (+$124.5K) YoY +24.92% (-$205.3K)
GENERAL MILLS INC(GIScusip370334104)	16.8K	QoQ +0.07% (-12) YoY -2.53% (-436)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -6.17% (-$66.1K) YoY -16.70% (-$201.4K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	164.0K	QoQ 0.00% (-0) YoY +12.32% (+18.0K)	All Managers (Combined)	$997.1K	0.1% ($997.1K/$1.4B)	QoQ -5.88% (-$62.3K) YoY +5.07% (+$48.1K)
AMEREN CORP(AEEcusip023608102)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$987.7K	0.1% ($987.7K/$1.4B)	QoQ +12.63% (+$110.8K) YoY +35.74% (+$260.1K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$982.8K	0.1% ($982.8K/$1.4B)	QoQ +8.92% (+$80.5K) YoY NEW(+$982.8K)
ANALOG DEVICES INC(ADIcusip032654105)	4.8K	QoQ -21.30% (-1.3K) YoY -21.30% (-1.3K)	All Managers (Combined)	$968.2K	0.1% ($968.2K/$1.4B)	QoQ -25.30% (-$328.0K) YoY -19.76% (-$238.5K)
Lazard, Inc.(LAZcusip52110M109)	22.0K	QoQ -6.29% (-1.5K) YoY -11.92% (-3.0K)	All Managers (Combined)	$953.1K	0.1% ($953.1K/$1.4B)	QoQ -21.18% (-$256.2K) YoY -8.91% (-$93.3K)
(cusip85207K107)✕	81.5K	QoQ 0.00% (+0) YoY +0.25% (+210)	All Managers (Combined)	$945.5K	0.1% ($945.5K/$1.4B)	QoQ +20.20% (+$158.9K) YoY +40.28% (+$271.5K)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	74.5K	QoQ 0.00% (-0) YoY NEW(+74.5K)	All Managers (Combined)	$935.6K	0.1% ($935.6K/$1.4B)	QoQ -14.39% (-$157.3K) YoY NEW(+$935.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.9K	QoQ -23.68% (-900) YoY -48.21% (-2.7K)	All Managers (Combined)	$934.8K	0.1% ($934.8K/$1.4B)	QoQ -41.99% (-$676.7K) YoY -47.46% (-$844.4K)
Vitesse Energy, Inc.(VTScusip92852X103)	37.6K	QoQ +7.48% (+2.6K) YoY +64762.06% (+37.6K)	All Managers (Combined)	$925.1K	0.1% ($925.1K/$1.4B)	QoQ +5.72% (+$50.1K) YoY +67129.36% (+$923.7K)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	141.0K	QoQ 0.00% (-0) YoY +88.98% (-66.4K)	All Managers (Combined)	$922.1K	0.1% ($922.1K/$1.4B)	QoQ -23.32% (-$280.6K) YoY -6.08% (-$59.7K)
RTX Corp(RTXcusip75513E101)	6.9K	QoQ 0.00% (+0) YoY -11.44% (-897)	All Managers (Combined)	$919.5K	0.1% ($919.5K/$1.4B)	QoQ +14.47% (+$116.3K) YoY +20.27% (-$155.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -5.09% (-94) YoY -64.41% (-3.2K)	All Managers (Combined)	$917.2K	0.1% ($917.2K/$1.4B)	QoQ -1.72% (-$16.1K) YoY -62.31% (-$1.5M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	53.0K	QoQ +3.92% (+2.0K) YoY NEW(+53.0K)	All Managers (Combined)	$913.2K	0.1% ($913.2K/$1.4B)	QoQ +0.93% (+$8.4K) YoY NEW(+$913.2K)
ENNIS, INC.(EBFcusip293389102)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$904.0K	0.1% ($904.0K/$1.4B)	QoQ -4.74% (-$45.0K) YoY -2.04% (-$18.9K)
Champion Homes, Inc.(SKYcusip830830105)	9.5K	QoQ -40.55% (-6.5K) YoY -40.55% (-6.5K)	All Managers (Combined)	$900.2K	0.1% ($900.2K/$1.4B)	QoQ -36.05% (-$507.6K) YoY -33.73% (-$458.2K)
V2X, Inc.(VVXcusip92242T101)	18.3K	QoQ 0.00% (+0) YoY +0.54% (+100)	All Managers (Combined)	$898.8K	0.1% ($898.8K/$1.4B)	QoQ +2.55% (+$22.4K) YoY +5.58% (+$47.6K)