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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ACME UNITED CORP

ACU|004816104

Shares:282.3K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:32.4K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.5K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

464287168

DVY|464287168

Shares:79.9K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

00162Q452

Shares:199.5K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:57.1K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.8K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:61.4K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

464287622

IWB|464287622

Shares:28.9K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

81369Y605

Shares:174.2K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:64.7K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

921908844

VIG|921908844

Shares:44.2K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

922020805

Shares:170.5K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:203.3K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.4K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

922908652

VXF|922908652

Shares:45.8K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

ESCALADE INC

ESCA|296056104

Shares:497.8K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:63.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:23.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACME UNITED CORP(ACUcusip004816104)	282.3K	QoQ -5.70% (-17.1K) YoY -13.81% (-45.2K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ +0.05% (-$6.1K) YoY -27.34% (-$4.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	32.4K	QoQ -0.30% (-100) YoY -3.57% (-1.2K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.4B)	QoQ +21.25% (-$2.0M) YoY +33.13% (-$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.5K	QoQ +0.06% (+7) YoY +0.35% (+41)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ +3.28% (+$346.7K) YoY +29.55% (+$2.5M)
(DVYcusip464287168)	79.9K	QoQ +0.27% (+220) YoY -8.57% (-7.5K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ +2.56% (+$268.4K) YoY -0.33% (-$35.7K)
(cusip00162Q452)✕	199.5K	QoQ +1.11% (+2.2K) YoY +11.81% (+21.1K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ +9.04% (+$859.6K) YoY +22.36% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	57.1K	QoQ -0.77% (-446) YoY -12.50% (-8.2K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +13.78% (-$1.1M) YoY -8.27% (-$854.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.8K	QoQ -2.32% (-472) YoY -2.35% (-478)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -10.41% (-$1.1M) YoY +3.12% (-$281.5K)
PEPSICO INC(PEPcusip713448108)	61.4K	QoQ -17.45% (-13.0K) YoY -21.11% (-16.4K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ -18.60% (-$2.1M) YoY -32.41% (-$4.4M)
(IWBcusip464287622)	28.9K	QoQ +2.56% (-725) YoY +4.04% (+1.1K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -2.34% (-$212.8K) YoY +10.80% (+$865.6K)
(cusip81369Y605)✕	174.2K	QoQ +1.01% (+1.7K) YoY -0.05% (-102)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +4.10% (+$342.3K) YoY +18.18% (-$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	64.7K	QoQ -1.10% (-723) YoY -6.38% (-4.4K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ +15.97% (-$1.2M) YoY +9.25% (-$726.3K)
(VIGcusip921908844)	44.2K	QoQ -1.99% (-898) YoY -10.84% (-5.4K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -2.91% (-$257.3K) YoY -5.29% (-$478.8K)
(cusip922020805)✕	170.5K	QoQ -1.56% (-2.7K) YoY -11.25% (-21.6K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +1.44% (-$121.3K) YoY -7.53% (-$692.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	203.3K	QoQ -0.03% (-80) YoY -21.92% (-57.1K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -5.08% (-$454.8K) YoY -14.07% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.4K	QoQ +5.51% (+802) YoY -1.27% (-198)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ +23.96% (+$1.6M) YoY +25.03% (-$1.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	28.0K	QoQ -0.19% (-54) YoY -7.87% (-2.4K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +18.77% (-$1.3M) YoY +29.03% (-$1.8M)
(VXFcusip922908652)	45.8K	QoQ +1.20% (-545) YoY +5.57% (+2.4K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ -8.23% (-$707.8K) YoY +3.76% (+$285.8K)
ESCALADE INC(ESCAcusip296056104)	497.8K	QoQ +0.01% (+72) YoY +2.86% (+13.9K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.4B)	QoQ +7.15% (+$508.8K) YoY +14.46% (+$962.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	63.5K	QoQ -5.13% (-3.4K) YoY +6.39% (+3.8K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +4.88% (-$351.7K) YoY +8.85% (+$614.0K)
AMGEN INC(AMGNcusip031162100)	23.2K	QoQ -5.20% (-1.3K) YoY -10.44% (-2.7K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +13.31% (-$847.7K) YoY -1.86% (-$137.1K)