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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464287580

Shares:4.3K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$1.4B)

464287762

Shares:6.1K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.4B)

464288323

Shares:7.0K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.4B)

81369Y100

XLB|81369Y100

Shares:4.3K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$1.4B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:7.4K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.4B)

GSK plc

GSK|37733W204

Shares:9.4K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.3K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$1.4B)

COMMERCIAL METALS Co

CMC|201723103

Shares:7.8K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.4B)

464287226

Shares:3.6K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:5.2K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.4B)

464287457

Shares:4.3K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.2K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.7K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.4B)

Ventas, Inc.

VTR|92276F100

Shares:5.0K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.4B)

Nextracker Inc.

NXT|65290E101

Shares:8.0K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.4B)

HP INC

HPQ|40434L105

Shares:12.0K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$1.4B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:8.3K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.4B)

1ST SOURCE CORP

SRCE|336901103

Shares:5.3K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.4B)

Snap-on Inc

SNA|833034101

Shares:918

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287580)✕	4.3K	QoQ +0.04% (-2) YoY +0.11% (+5)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$1.4B)	QoQ -8.08% (-$33.4K) YoY +7.88% (+$27.8K)
(cusip464287762)✕	6.1K	QoQ 0.00% (+0) YoY -12.78% (-895)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.4B)	QoQ +4.49% (+$16.0K) YoY -14.20% (-$61.6K)
(cusip464288323)✕	7.0K	QoQ 0.00% (-0) YoY -41.00% (-4.9K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.4B)	QoQ -1.07% (-$4.0K) YoY -42.27% (-$271.8K)
(XLBcusip81369Y100)	4.3K	QoQ +0.79% (+34) YoY -0.20% (-9)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$1.4B)	QoQ +2.99% (+$10.8K) YoY -7.63% (-$30.6K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.4B)	QoQ -28.91% (-$149.3K) YoY -55.46% (-$457.2K)
GSK plc(GSKcusip37733W204)	9.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$1.4B)	QoQ +14.54% (+$46.1K) YoY -9.63% (-$38.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.3K	QoQ +0.03% (+1) YoY -5.95% (-207)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$1.4B)	QoQ +23.96% (+$69.9K) YoY +14.51% (-$45.8K)
COMMERCIAL METALS Co(CMCcusip201723103)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.4B)	QoQ -7.23% (-$28.0K) YoY -21.71% (-$99.5K)
(cusip464287226)✕	3.6K	QoQ +0.47% (+17) YoY +4.47% (+155)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$1.4B)	QoQ +2.55% (+$8.9K) YoY +5.50% (+$18.7K)
CVS HEALTH Corp(CVScusip126650100)	5.2K	QoQ -64.31% (-9.4K) YoY -91.13% (-53.7K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.4B)	QoQ -46.13% (-$302.9K) YoY -92.47% (-$4.3M)
(cusip464287457)✕	4.3K	QoQ +0.02% (+1) YoY -16.83% (-861)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.4B)	QoQ +0.93% (+$3.3K) YoY -15.87% (-$66.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.2K	QoQ -0.63% (-65) YoY -6.78% (-743)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.4B)	QoQ +16.63% (-$49.8K) YoY -25.35% (-$118.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ +0.23% (+4) YoY +1.11% (+19)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.4B)	QoQ +12.53% (+$38.5K) YoY +80.92% (+$154.5K)
Ventas, Inc.(VTRcusip92276F100)	5.0K	QoQ -7.46% (-400) YoY -12.58% (-714)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.4B)	QoQ +8.04% (-$25.4K) YoY +38.06% (-$94.0K)
Nextracker Inc.(NXTcusip65290E101)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.4B)	QoQ +15.35% (+$44.9K) YoY NEW(+$337.1K)
HP INC(HPQcusip40434L105)	12.0K	QoQ 0.00% (-0) YoY -1.77% (-216)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$1.4B)	QoQ -15.13% (-$59.1K) YoY -9.99% (-$36.8K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.4B)	QoQ +1.26% (+$4.1K) YoY -22.16% (-$92.4K)
1ST SOURCE CORP(SRCEcusip336901103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.4B)	QoQ +2.44% (+$7.6K) YoY +14.09% (+$39.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ -0.29% (-3) YoY NEW(+1.0K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.4B)	QoQ -7.45% (-$25.3K) YoY NEW(+$314.4K)
Snap-on Inc(SNAcusip833034101)	918	QoQ 0.00% (-0) YoY +0.43% (+4)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.4B)	QoQ -0.72% (-$2.2K) YoY +14.28% (+$38.7K)