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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81369Y506

Shares:8.8K

Value:$818.4K

% of Portfolio:0.1% ($818.4K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:8.9K

Value:$817.5K

% of Portfolio:0.1% ($817.5K/$1.4B)

922908512

VOE|922908512

Shares:5.1K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$1.4B)

UNILEVER PLC

UL|904767704

Shares:13.6K

Value:$810.0K

% of Portfolio:0.1% ($810.0K/$1.4B)

464287499

IWR|464287499

Shares:9.5K

Value:$807.2K

% of Portfolio:0.1% ($807.2K/$1.4B)

922908751

VB|922908751

Shares:3.6K

Value:$805.7K

% of Portfolio:0.1% ($805.7K/$1.4B)

464287507

IJH|464287507

Shares:13.7K

Value:$801.7K

% of Portfolio:0.1% ($801.7K/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:5.8K

Value:$799.6K

% of Portfolio:0.1% ($799.6K/$1.4B)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$787.9K

% of Portfolio:0.1% ($787.9K/$1.4B)

BIOGEN INC.

BIIB|09062X103

Shares:5.6K

Value:$769.3K

% of Portfolio:0.1% ($769.3K/$1.4B)

EXELON CORP

EXC|30161N101

Shares:16.5K

Value:$759.1K

% of Portfolio:0.1% ($759.1K/$1.4B)

VSE CORP

VSEC|918284100

Shares:6.3K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$1.4B)

CSX CORP

CSX|126408103

Shares:25.6K

Value:$752.3K

% of Portfolio:0.1% ($752.3K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$745.6K

% of Portfolio:0.1% ($745.6K/$1.4B)

26884U208

Shares:32.2K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$1.4B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$1.4B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:94.6K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$1.4B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:11.6K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$1.4B)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:7.4K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.8K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	8.8K	QoQ -12.85% (-1.3K) YoY +38.86% (+2.5K)	All Managers (Combined)	$818.4K	0.1% ($818.4K/$1.4B)	QoQ -4.93% (-$42.5K) YoY +37.44% (+$223.0K)
SOUTHERN CO(SOcusip842587107)	8.9K	QoQ +0.06% (+6) YoY -12.35% (-1.3K)	All Managers (Combined)	$817.5K	0.1% ($817.5K/$1.4B)	QoQ +11.77% (+$86.1K) YoY +12.33% (-$89.8K)
(VOEcusip922908512)	5.1K	QoQ +0.27% (-14) YoY -11.96% (-688)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$1.4B)	QoQ -0.49% (-$4.0K) YoY -9.35% (-$83.9K)
UNILEVER PLC(ULcusip904767704)	13.6K	QoQ 0.00% (+0) YoY +6.73% (+858)	All Managers (Combined)	$810.0K	0.1% ($810.0K/$1.4B)	QoQ +5.02% (+$38.8K) YoY +26.63% (+$170.4K)
(IWRcusip464287499)	9.5K	QoQ 0.00% (-0) YoY +0.01% (+1)	All Managers (Combined)	$807.2K	0.1% ($807.2K/$1.4B)	QoQ -3.76% (-$31.6K) YoY +1.16% (+$9.3K)
(VBcusip922908751)	3.6K	QoQ +6.25% (-214) YoY +4.78% (+166)	All Managers (Combined)	$805.7K	0.1% ($805.7K/$1.4B)	QoQ -1.92% (-$15.8K) YoY +1.65% (+$13.2K)
(IJHcusip464287507)	13.7K	QoQ -8.03% (-1.2K) YoY -9.39% (-1.4K)	All Managers (Combined)	$801.7K	0.1% ($801.7K/$1.4B)	QoQ -13.87% (-$129.2K) YoY -12.96% (-$119.4K)
DTE ENERGY CO(DTEcusip233331107)	5.8K	QoQ +0.03% (+2) YoY -3.24% (-194)	All Managers (Combined)	$799.6K	0.1% ($799.6K/$1.4B)	QoQ +14.55% (+$101.6K) YoY +19.29% (-$129.3K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -1.40% (-36) YoY -1.82% (-47)	All Managers (Combined)	$787.9K	0.1% ($787.9K/$1.4B)	QoQ -12.54% (-$113.0K) YoY -11.61% (-$103.6K)
BIOGEN INC.(BIIBcusip09062X103)	5.6K	QoQ 0.00% (-0) YoY -0.21% (-12)	All Managers (Combined)	$769.3K	0.1% ($769.3K/$1.4B)	QoQ -10.51% (-$90.4K) YoY -36.67% (-$445.5K)
EXELON CORP(EXCcusip30161N101)	16.5K	QoQ +0.39% (+64) YoY -7.97% (-1.4K)	All Managers (Combined)	$759.1K	0.1% ($759.1K/$1.4B)	QoQ +22.90% (+$141.5K) YoY +12.86% (-$86.6K)
VSE CORP(VSECcusip918284100)	6.3K	QoQ -52.98% (-7.1K) YoY -68.22% (-13.5K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$1.4B)	QoQ -40.68% (-$518.4K) YoY -52.34% (-$830.4K)
CSX CORP(CSXcusip126408103)	25.6K	QoQ +42.15% (+7.6K) YoY +42.85% (+7.7K)	All Managers (Combined)	$752.3K	0.1% ($752.3K/$1.4B)	QoQ +29.64% (+$172.0K) YoY +13.41% (+$89.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -6.19% (-190) YoY -10.06% (-322)	All Managers (Combined)	$745.6K	0.1% ($745.6K/$1.4B)	QoQ -39.80% (-$493.0K) YoY +32.58% (-$183.3K)
(cusip26884U208)✕	32.2K	QoQ 0.00% (+0) YoY +436.66% (+26.2K)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$1.4B)	QoQ +10.96% (+$73.4K) YoY +553.28% (+$629.4K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$742.9K	0.1% ($742.9K/$1.4B)	QoQ -2.30% (-$17.6K) YoY -5.53% (-$43.6K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	94.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$1.4B)	QoQ -23.78% (-$229.2K) YoY -22.16% (-$209.1K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	11.6K	QoQ 0.00% (-0) YoY +4.99% (+550)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$1.4B)	QoQ -0.12% (-$926) YoY +22.81% (+$133.7K)
NATHANS FAMOUS, INC.(NATHcusip632347100)	7.4K	QoQ -54.97% (-9.0K) YoY -52.04% (-8.0K)	All Managers (Combined)	$710.3K	0.1% ($710.3K/$1.4B)	QoQ -44.80% (-$576.6K) YoY -34.72% (-$377.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.8K	QoQ +0.27% (+57) YoY +4.19% (+837)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$1.4B)	QoQ +9.16% (+$59.6K) YoY +21.90% (+$127.5K)