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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.2K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$1.4B)

OSI SYSTEMS INC

OSIS|671044105

Shares:3.5K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$1.4B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:24.2K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$1.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$659.5K

% of Portfolio:0.0% ($659.5K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.5K

Value:$641.8K

% of Portfolio:0.0% ($641.8K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$1.4B)

46137V233

Shares:13.8K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.9K

Value:$632.4K

% of Portfolio:0.0% ($632.4K/$1.4B)

808524102

SCHB|808524102

Shares:29.4K

Value:$631.9K

% of Portfolio:0.0% ($631.9K/$1.4B)

VALUE LINE INC

VALU|920437100

Shares:16.1K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.4K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$1.4B)

WisdomTree, Inc.

WT|97717P104

Shares:69.3K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$1.4B)

BOEING CO

BA|097023105

Shares:3.6K

Value:$611.1K

% of Portfolio:0.0% ($611.1K/$1.4B)

46429B333

Shares:13.9K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$1.4B)

10258P102

Shares:60.5K

Value:$590.1K

% of Portfolio:0.0% ($590.1K/$1.4B)

921937793

BLV|921937793

Shares:8.3K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$583.1K

% of Portfolio:0.0% ($583.1K/$1.4B)

BP PLC

BP|055622104

Shares:17.1K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.8K

Value:$569.6K

% of Portfolio:0.0% ($569.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.2K	QoQ -73.90% (-51.6K) YoY -52.69% (-20.3K)	All Managers (Combined)	$689.4K	0.1% ($689.4K/$1.4B)	QoQ -74.05% (-$2.0M) YoY -61.90% (-$1.1M)
OSI SYSTEMS INC(OSIScusip671044105)	3.5K	QoQ -55.32% (-4.3K) YoY -65.52% (-6.7K)	All Managers (Combined)	$680.2K	0.0% ($680.2K/$1.4B)	QoQ -48.14% (-$631.6K) YoY -53.08% (-$769.7K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	24.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$674.0K	0.0% ($674.0K/$1.4B)	QoQ -3.19% (-$22.3K) YoY -14.88% (-$117.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.8K	QoQ 0.00% (-0) YoY -2.12% (-60)	All Managers (Combined)	$659.5K	0.0% ($659.5K/$1.4B)	QoQ -14.60% (-$112.8K) YoY -7.59% (-$54.2K)
ONEOK INC /NEW/(OKEcusip682680103)	6.5K	QoQ 0.00% (-0) YoY -21.44% (-1.8K)	All Managers (Combined)	$641.8K	0.0% ($641.8K/$1.4B)	QoQ -1.17% (-$7.6K) YoY -2.78% (-$18.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ -4.92% (-122) YoY -5.76% (-144)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$1.4B)	QoQ -1.64% (-$10.8K) YoY -9.10% (-$64.2K)
(cusip46137V233)✕	13.8K	QoQ +0.01% (-2) YoY -20.07% (-3.5K)	All Managers (Combined)	$632.9K	0.0% ($632.9K/$1.4B)	QoQ -7.87% (-$54.1K) YoY -12.69% (-$92.0K)
Dell Technologies Inc.(DELLcusip24703L202)	6.9K	QoQ -0.07% (-5) YoY +186.22% (+4.5K)	All Managers (Combined)	$632.4K	0.0% ($632.4K/$1.4B)	QoQ -20.95% (-$167.7K) YoY +128.63% (+$355.8K)
(SCHBcusip808524102)	29.4K	QoQ 0.00% (-0) YoY +200.00% (+19.6K)	All Managers (Combined)	$631.9K	0.0% ($631.9K/$1.4B)	QoQ -5.15% (-$34.3K) YoY +5.79% (+$34.6K)
VALUE LINE INC(VALUcusip920437100)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$1.4B)	QoQ -26.76% (-$227.5K) YoY -4.51% (-$29.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.4K	QoQ 0.00% (-0) YoY -0.20% (-5)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$1.4B)	QoQ -9.59% (-$65.7K) YoY -11.49% (-$80.4K)
WisdomTree, Inc.(WTcusip97717P104)	69.3K	QoQ 0.00% (-0) YoY +22044.72% (+69.0K)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$1.4B)	QoQ -15.04% (-$109.5K) YoY +21397.63% (+$615.4K)
BOEING CO(BAcusip097023105)	3.6K	QoQ -3.18% (-118) YoY -77.06% (-12.0K)	All Managers (Combined)	$611.1K	0.0% ($611.1K/$1.4B)	QoQ -6.71% (-$44.0K) YoY -79.73% (-$2.4M)
(cusip46429B333)✕	13.9K	QoQ +0.06% (+9) YoY -8.08% (-1.2K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$1.4B)	QoQ +2.32% (+$13.9K) YoY -7.00% (-$46.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$1.4B)	QoQ +4.37% (+$25.4K) YoY +22.33% (+$110.9K)
(cusip10258P102)✕	60.5K	QoQ +0.13% (-80) YoY +99.01% (+30.1K)	All Managers (Combined)	$590.1K	0.0% ($590.1K/$1.4B)	QoQ -2.36% (-$14.3K) YoY +41.77% (+$173.9K)
(BLVcusip921937793)	8.3K	QoQ +0.55% (+46) YoY +17.05% (+1.2K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$1.4B)	QoQ +3.48% (+$19.7K) YoY +13.96% (+$71.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ 0.00% (-0) YoY -10.42% (-291)	All Managers (Combined)	$583.1K	0.0% ($583.1K/$1.4B)	QoQ -5.49% (-$33.9K) YoY -17.97% (-$127.8K)
BP PLC(BPcusip055622104)	17.1K	QoQ 0.00% (+0) YoY +0.58% (-100)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$1.4B)	QoQ +14.30% (+$72.2K) YoY -9.79% (-$62.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.8K	QoQ -5.37% (-787) YoY -15.70% (-2.6K)	All Managers (Combined)	$569.6K	0.0% ($569.6K/$1.4B)	QoQ -10.24% (-$65.0K) YoY -11.00% (-$70.4K)