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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Churchill Downs Inc

CHDN|171484108

Shares:2.8K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.4B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:13.2K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.4B)

FARMER BROTHERS CO

FARM|307675108

Shares:136.0K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.4B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:35.0K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.4B)

Wendy's Co

WEN|95058W100

Shares:20.5K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.4B)

Reservoir Media, Inc.

RSVR|76119X105

Shares:39.0K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.4B)

HAEMONETICS CORP

HAE|405024100

Shares:4.7K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.4B)

IMAX CORP

IMAX|45245E109

Shares:11.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.4B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:17.0K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.4B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:5.4K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.4B)

EVI INDUSTRIES, INC.

EVI|26929N102

Shares:16.0K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.4B)

921946794

VYMI|921946794

Shares:3.6K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$1.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.0K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:929

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.6K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Churchill Downs Inc(CHDNcusip171484108)	2.8K	QoQ +0.03% (-1) YoY +0.03% (-1)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.4B)	QoQ -16.80% (-$62.3K) YoY -10.22% (-$35.1K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	13.2K	QoQ -3.40% (-466) YoY -2.91% (-398)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.4B)	QoQ -6.53% (-$21.5K) YoY -4.27% (-$13.8K)
FARMER BROTHERS CO(FARMcusip307675108)	136.0K	QoQ NEW(+136.0K) YoY NEW(+136.0K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.4B)	QoQ NEW(+$301.9K) YoY NEW(+$301.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ -44.83% (-2.2K) YoY -53.05% (-3.1K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.4B)	QoQ -51.19% (-$316.3K) YoY -54.61% (-$362.9K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.4B)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
Wendy's Co(WENcusip95058W100)	20.5K	QoQ -37.33% (-12.2K) YoY -92.96% (-270.2K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.4B)	QoQ -43.75% (-$232.8K) YoY -94.53% (-$5.2M)
Reservoir Media, Inc.(RSVRcusip76119X105)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.4B)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
HAEMONETICS CORP(HAEcusip405024100)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.4B)	QoQ -18.60% (-$67.9K) YoY -25.54% (-$101.9K)
IMAX CORP(IMAXcusip45245E109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.4B)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.4B)	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ +0.30% (-6) YoY +0.30% (+6)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.4B)	QoQ -16.83% (-$55.6K) YoY +22.15% (+$49.8K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.4B)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
EVI INDUSTRIES, INC.(EVIcusip26929N102)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.4B)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ 0.00% (+0) YoY -33.22% (-1.5K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.4B)	QoQ +12.49% (+$29.7K) YoY -31.15% (-$120.8K)
(VYMIcusip921946794)	3.6K	QoQ +23.60% (+692) YoY +24.75% (+719)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$1.4B)	QoQ +34.15% (+$68.0K) YoY +33.61% (+$67.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.0K	QoQ +14.60% (+1.5K) YoY +20.33% (+2.0K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.4B)	QoQ +16.00% (+$36.8K) YoY +28.06% (+$58.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	929	QoQ +2.20% (+20) YoY +1652.83% (+876)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.4B)	QoQ +20.77% (+$45.2K) YoY +2299.89% (+$252.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1K	QoQ -0.70% (-15) YoY -0.70% (-15)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.4B)	QoQ +12.29% (-$28.5K) YoY +19.21% (-$41.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ 0.00% (-0) YoY -11.91% (-211)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.4B)	QoQ -3.55% (-$9.6K) YoY -6.49% (-$18.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.6K	QoQ 0.00% (+0) YoY -2.17% (-57)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.4B)	QoQ +12.94% (+$29.6K) YoY +44.08% (-$79.1K)