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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Energy Transfer LP

ET|29273V100

Shares:47.9K

Value:$890.3K

% of Portfolio:0.1% ($890.3K/$1.4B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:36.8K

Value:$888.7K

% of Portfolio:0.1% ($888.7K/$1.4B)

QCR HOLDINGS INC

QCRH|74727A104

Shares:12.5K

Value:$888.6K

% of Portfolio:0.1% ($888.6K/$1.4B)

AZZ INC

AZZ|002474104

Shares:10.5K

Value:$877.9K

% of Portfolio:0.1% ($877.9K/$1.4B)

TENNANT CO

TNC|880345103

Shares:11.0K

Value:$875.3K

% of Portfolio:0.1% ($875.3K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:20.3K

Value:$857.0K

% of Portfolio:0.1% ($857.0K/$1.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.9K

Value:$856.2K

% of Portfolio:0.1% ($856.2K/$1.4B)

464288687

Shares:27.8K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$1.4B)

464288679

Shares:7.7K

Value:$848.2K

% of Portfolio:0.1% ($848.2K/$1.4B)

IDEX CORP /DE/

IEX|45167R104

Shares:4.7K

Value:$848.0K

% of Portfolio:0.1% ($848.0K/$1.4B)

BUCKLE INC

BKE|118440106

Shares:22.0K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:7.2K

Value:$840.5K

% of Portfolio:0.1% ($840.5K/$1.4B)

464287630

IWN|464287630

Shares:5.6K

Value:$840.5K

% of Portfolio:0.1% ($840.5K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.8K

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$1.4B)

KROGER CO

KR|501044101

Shares:12.3K

Value:$835.1K

% of Portfolio:0.1% ($835.1K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.9K

Value:$834.4K

% of Portfolio:0.1% ($834.4K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.7K

Value:$834.3K

% of Portfolio:0.1% ($834.3K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$1.4B)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:33.0K

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	47.9K	QoQ +13.36% (+5.6K) YoY +28.08% (+10.5K)	All Managers (Combined)	$890.3K	0.1% ($890.3K/$1.4B)	QoQ +7.57% (+$62.7K) YoY +51.36% (+$302.1K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	36.8K	QoQ +0.48% (+179) YoY +1.68% (+612)	All Managers (Combined)	$888.7K	0.1% ($888.7K/$1.4B)	QoQ +0.40% (+$3.6K) YoY +6.78% (+$56.4K)
QCR HOLDINGS INC(QCRHcusip74727A104)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$888.6K	0.1% ($888.6K/$1.4B)	QoQ -11.55% (-$116.1K) YoY +17.41% (+$131.8K)
AZZ INC(AZZcusip002474104)	10.5K	QoQ -8.69% (-1.0K) YoY -43.46% (-8.1K)	All Managers (Combined)	$877.9K	0.1% ($877.9K/$1.4B)	QoQ -6.81% (-$64.2K) YoY -38.86% (-$558.1K)
TENNANT CO(TNCcusip880345103)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$875.3K	0.1% ($875.3K/$1.4B)	QoQ -2.18% (-$19.5K) YoY -34.42% (-$459.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ -9.85% (-2.1K) YoY -33.82% (-9.8K)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$1.4B)	QoQ +2.24% (-$19.1K) YoY -28.46% (-$346.2K)
US BANCORP \DE\(USBcusip902973304)	20.3K	QoQ +0.50% (-102) YoY -16.86% (-4.1K)	All Managers (Combined)	$857.0K	0.1% ($857.0K/$1.4B)	QoQ -11.28% (-$109.0K) YoY -21.47% (-$234.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.9K	QoQ -0.43% (-34) YoY -28.13% (-3.1K)	All Managers (Combined)	$856.2K	0.1% ($856.2K/$1.4B)	QoQ +15.38% (-$114.2K) YoY -4.63% (-$41.6K)
(cusip464288687)✕	27.8K	QoQ +3.05% (+822) YoY +189.61% (+18.2K)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$1.4B)	QoQ +0.72% (+$6.1K) YoY +176.13% (+$544.4K)
(cusip464288679)✕	7.7K	QoQ +157.68% (+4.7K) YoY +667.90% (+6.7K)	All Managers (Combined)	$848.2K	0.1% ($848.2K/$1.4B)	QoQ +158.49% (+$520.1K) YoY +667.31% (+$737.7K)
IDEX CORP /DE/(IEXcusip45167R104)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$848.0K	0.1% ($848.0K/$1.4B)	QoQ -13.53% (-$132.7K) YoY -25.83% (-$295.5K)
BUCKLE INC(BKEcusip118440106)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$1.4B)	QoQ -24.58% (-$274.8K) YoY NEW(+$843.0K)
MORGAN STANLEY(MScusip617446448)	7.2K	QoQ 0.00% (-0) YoY -6.53% (-504)	All Managers (Combined)	$840.5K	0.1% ($840.5K/$1.4B)	QoQ -7.19% (-$65.2K) YoY +15.80% (-$114.7K)
(IWNcusip464287630)	5.6K	QoQ -7.43% (-447) YoY -10.05% (-622)	All Managers (Combined)	$840.5K	0.1% ($840.5K/$1.4B)	QoQ -14.86% (-$146.8K) YoY -14.48% (-$142.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.8K	QoQ +0.01% (+1) YoY +0.78% (-45)	All Managers (Combined)	$838.0K	0.1% ($838.0K/$1.4B)	QoQ +4.46% (+$35.8K) YoY -27.12% (-$311.9K)
KROGER CO(KRcusip501044101)	12.3K	QoQ +0.46% (+57) YoY +8.86% (+1.0K)	All Managers (Combined)	$835.1K	0.1% ($835.1K/$1.4B)	QoQ +11.20% (+$84.2K) YoY +28.98% (+$187.7K)
Palo Alto Networks Inc(PANWcusip697435105)	4.9K	QoQ +2.08% (-100) YoY +162.47% (+3.0K)	All Managers (Combined)	$834.4K	0.1% ($834.4K/$1.4B)	QoQ -4.26% (-$37.2K) YoY +57.63% (+$305.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.7K	QoQ 0.00% (-0) YoY -0.71% (-34)	All Managers (Combined)	$834.3K	0.1% ($834.3K/$1.4B)	QoQ -8.85% (-$81.1K) YoY +7.99% (-$61.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ -0.28% (-12) YoY -1.71% (-72)	All Managers (Combined)	$827.6K	0.1% ($827.6K/$1.4B)	QoQ +19.65% (-$136.0K) YoY +12.06% (-$89.1K)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$822.7K	0.1% ($822.7K/$1.4B)	QoQ NEW(+$822.7K) YoY NEW(+$822.7K)