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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81369Y308

Shares:6.8K

Value:$556.5K

% of Portfolio:0.0% ($556.5K/$1.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$551.6K

% of Portfolio:0.0% ($551.6K/$1.4B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:14.1K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$1.4B)

464288778

Shares:11.7K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$1.4B)

464287614

IWF|464287614

Shares:1.5K

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:11.9K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$1.4B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:65.0K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$1.4B)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$1.4B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:14.7K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:558

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$1.4B)

Carlyle Group Inc.

CG|14316J108

Shares:11.9K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$1.4B)

NBT BANCORP INC

NBTB|628778102

Shares:12.0K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:9.6K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$1.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.9K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.9K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.4B)

464287804

IJR|464287804

Shares:4.7K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.4B)

CarParts.com, Inc.

PRTS|14427M107

Shares:489.9K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.4B)

CITIGROUP INC

C|172967424

Shares:6.8K

Value:$484.2K

% of Portfolio:0.0% ($484.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	6.8K	QoQ -5.22% (-376) YoY -6.60% (-482)	All Managers (Combined)	$556.5K	0.0% ($556.5K/$1.4B)	QoQ -1.54% (-$8.8K) YoY -0.11% (-$616)
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ 0.00% (+0) YoY -1.83% (-70)	All Managers (Combined)	$551.6K	0.0% ($551.6K/$1.4B)	QoQ +18.49% (+$86.1K) YoY +18.49% (-$86.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	14.1K	QoQ 0.00% (-0) YoY -3.58% (-525)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$1.4B)	QoQ -24.78% (-$179.5K) YoY -27.96% (-$211.5K)
(cusip464288778)✕	11.7K	QoQ -4.88% (-600) YoY -7.81% (-990)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$1.4B)	QoQ -11.93% (-$73.8K) YoY -0.90% (-$5.0K)
(IWFcusip464287614)	1.5K	QoQ +13.58% (+180) YoY +8.58% (+119)	All Managers (Combined)	$543.4K	0.0% ($543.4K/$1.4B)	QoQ +2.13% (+$11.3K) YoY +16.33% (+$76.3K)
CORNING INC /NY(GLWcusip219350105)	11.9K	QoQ 0.00% (-0) YoY +13.28% (+1.4K)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$1.4B)	QoQ -3.65% (-$20.6K) YoY +57.35% (+$198.0K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	65.0K	QoQ 0.00% (-0) YoY -41.75% (-46.6K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.4B)	QoQ -10.83% (-$65.7K) YoY -55.35% (-$669.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ -0.54% (-24) YoY -5.09% (-237)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$1.4B)	QoQ +0.27% (-$1.5K) YoY +13.96% (-$65.9K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ -2.19% (-30) YoY -3.88% (-54)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$1.4B)	QoQ +8.68% (-$42.6K) YoY +14.90% (-$69.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	14.7K	QoQ +0.32% (-48) YoY -9.52% (-1.5K)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$1.4B)	QoQ -14.72% (-$91.5K) YoY -0.56% (-$3.0K)
BlackRock, Inc.(BLKcusip09290D101)	558	QoQ -3.46% (-20) YoY NEW(+558)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$1.4B)	QoQ -10.86% (-$64.4K) YoY NEW(+$528.1K)
Carlyle Group Inc.(CGcusip14316J108)	11.9K	QoQ -8.70% (-1.1K) YoY +7.20% (-797)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$1.4B)	QoQ -21.17% (-$138.9K) YoY -0.37% (-$2.0K)
NBT BANCORP INC(NBTBcusip628778102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.4B)	QoQ -10.17% (-$58.3K) YoY +16.95% (+$74.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	9.6K	QoQ -41.22% (-6.7K) YoY -41.24% (-6.7K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$1.4B)	QoQ -36.47% (-$286.8K) YoY -23.12% (-$150.3K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -4.40% (-60) YoY +3.57% (-45)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$1.4B)	QoQ -17.55% (-$106.3K) YoY -21.27% (-$134.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.4B)	QoQ -2.09% (-$10.7K) YoY -24.15% (-$158.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.9K	QoQ -8.47% (-545) YoY +91.07% (+2.8K)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.4B)	QoQ +2.13% (-$10.4K) YoY +600.84% (+$425.8K)
(IJRcusip464287804)	4.7K	QoQ -11.99% (-647) YoY -15.24% (-854)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.4B)	QoQ -20.13% (-$125.1K) YoY -19.80% (-$122.6K)
CarParts.com, Inc.(PRTScusip14427M107)	489.9K	QoQ +15.07% (+64.2K) YoY -76.29% (-1.6M)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.4B)	QoQ +6.55% (+$30.1K) YoY -85.36% (-$2.9M)
CITIGROUP INC(Ccusip172967424)	6.8K	QoQ -3.60% (-255) YoY -12.62% (-985)	All Managers (Combined)	$484.2K	0.0% ($484.2K/$1.4B)	QoQ -2.78% (-$13.9K) YoY -1.91% (-$9.4K)