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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464287234

EEM|464287234

Shares:11.0K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$1.4B)

J M SMUCKER Co

SJM|832696405

Shares:4.0K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.4B)

CAMPBELL'S Co

CPB|134429109

Shares:11.4K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$1.4B)

CITY HOLDING CO

CHCO|177835105

Shares:3.7K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$1.4B)

464288802

Shares:3.8K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:3.0K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.4B)

HUMANA INC

HUM|444859102

Shares:1.6K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.4B)

922908629

VO|922908629

Shares:1.6K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$1.4B)

922908736

VUG|922908736

Shares:1.1K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.4B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:15.9K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.4B)

FASTENAL CO

FAST|311900104

Shares:5.1K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$1.4B)

LEE ENTERPRISES, Inc

LEE|523768406

Shares:38.2K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$1.4B)

Shell plc

SHEL|780259305

Shares:5.4K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.4B)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.5K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$1.4B)

529043309

Shares:8.5K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.4B)

46137V142

Shares:5.9K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	11.0K	QoQ -12.71% (-1.6K) YoY -34.93% (-5.9K)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$1.4B)	QoQ -8.79% (-$46.3K) YoY -30.78% (-$213.7K)
J M SMUCKER Co(SJMcusip832696405)	4.0K	QoQ +0.02% (+1) YoY -1.71% (-69)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$1.4B)	QoQ +7.54% (+$32.9K) YoY -7.54% (-$38.3K)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ 0.00% (-0) YoY +19.12% (-356)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.4B)	QoQ -10.69% (-$54.4K) YoY -2.20% (-$10.2K)
CAMPBELL'S Co(CPBcusip134429109)	11.4K	QoQ -4.08% (-484) YoY -8.06% (-996)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$1.4B)	QoQ -8.57% (-$42.5K) YoY -17.42% (-$95.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ -26.76% (-739) YoY -26.76% (-739)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$1.4B)	QoQ -13.11% (-$66.4K) YoY -19.34% (-$105.6K)
CITY HOLDING CO(CHCOcusip177835105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$1.4B)	QoQ -0.85% (-$3.7K) YoY +12.71% (+$49.2K)
(cusip464288802)✕	3.8K	QoQ 0.00% (-0) YoY -0.26% (-10)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.4B)	QoQ -5.52% (-$25.3K) YoY +4.94% (-$20.4K)
TE Connectivity plc(TELcusipG87052109)	3.0K	QoQ -25.00% (-1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.4B)	QoQ -25.86% (-$149.7K) YoY NEW(+$428.9K)
HUMANA INC(HUMcusip444859102)	1.6K	QoQ 0.00% (+0) YoY -0.18% (-3)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.4B)	QoQ +4.29% (+$17.4K) YoY -23.82% (-$132.4K)
(VOcusip922908629)	1.6K	QoQ +19.80% (+269) YoY +23.07% (+305)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$1.4B)	QoQ +17.32% (+$62.1K) YoY +27.41% (+$90.5K)
(VUGcusip922908736)	1.1K	QoQ +1.19% (-13) YoY +24.97% (+220)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.4B)	QoQ -8.58% (-$38.3K) YoY +34.64% (+$105.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	15.9K	QoQ +1.29% (+203) YoY +5.30% (+803)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.4B)	QoQ +7.65% (+$28.9K) YoY +14.15% (+$50.5K)
FASTENAL CO(FASTcusip311900104)	5.1K	QoQ 0.00% (+0) YoY +2.13% (+107)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$1.4B)	QoQ +7.84% (+$28.9K) YoY +2.67% (+$10.4K)
LEE ENTERPRISES, Inc(LEEcusip523768406)	38.2K	QoQ 0.00% (-0) YoY +11.70% (-4.0K)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$1.4B)	QoQ -29.76% (-$168.0K) YoY -13.01% (-$59.3K)
Shell plc(SHELcusip780259305)	5.4K	QoQ -35.39% (-3.0K) YoY -35.39% (-3.0K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.4B)	QoQ -24.42% (-$127.9K) YoY -29.37% (-$164.6K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ -31.89% (-1.5K) YoY -31.74% (-1.5K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$1.4B)	QoQ -26.18% (-$139.6K) YoY -48.40% (-$369.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.5K	QoQ +0.02% (-1) YoY -0.39% (-14)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$1.4B)	QoQ -5.76% (-$24.0K) YoY -5.24% (-$21.7K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ 0.00% (+0) YoY +3.91% (+120)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$1.4B)	QoQ +13.22% (+$45.3K) YoY +31.08% (+$92.0K)
(cusip529043309)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.4B)	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)
(cusip46137V142)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$1.4B)	QoQ -1.93% (-$7.5K) YoY -3.07% (-$12.1K)