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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464287176

Shares:2.3K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.4B)

02390A101

Shares:18.0K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.4B)

92647N865

Shares:3.7K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.4B)

46429B598

Shares:4.9K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:605

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.4B)

81369Y886

Shares:3.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.4B)

464287697

Shares:2.5K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.4B)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:45.6K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.4B)

464288794

Shares:1.7K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.2K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.4B)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.4B)

464287523

Shares:1.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.4B)

46434V407

Shares:5.5K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.4B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:20.6K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.4B)

78464A763

SDY|78464A763

Shares:1.7K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.4B)

301505707

Shares:4.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	2.3K	QoQ 0.00% (+0) YoY -11.64% (-306)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.4B)	QoQ +4.26% (+$10.5K) YoY -8.61% (-$24.3K)
(cusip02390A101)✕	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.4B)	QoQ -0.62% (-$1.6K) YoY -23.79% (-$80.0K)
(cusip92647N865)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.4B)	QoQ +4.84% (+$11.8K) YoY +10.18% (+$23.6K)
(cusip46429B598)✕	4.9K	QoQ -19.71% (-1.2K) YoY -32.87% (-2.4K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.4B)	QoQ -21.47% (-$69.6K) YoY -33.01% (-$125.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	605	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.4B)	QoQ -1.32% (-$3.4K) YoY +5.56% (+$13.4K)
(cusip81369Y886)✕	3.2K	QoQ -3.44% (-113) YoY +4.58% (+139)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.4B)	QoQ +0.58% (-$1.5K) YoY +25.63% (+$51.0K)
(cusip464287697)✕	2.5K	QoQ -7.52% (-200) YoY -7.52% (-200)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.4B)	QoQ -2.51% (-$6.4K) YoY +10.96% (-$24.6K)
Bank of New York Mellon Corp(BKcusip064058100)	2.9K	QoQ 0.00% (+0) YoY -3.57% (-109)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.4B)	QoQ +9.16% (+$20.7K) YoY +40.36% (-$71.0K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	45.6K	QoQ -7.31% (-3.6K) YoY NEW(+45.6K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.4B)	QoQ -7.14% (-$18.9K) YoY NEW(+$245.9K)
(cusip464288794)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.4B)	QoQ -2.76% (-$7.0K) YoY +20.77% (+$42.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.2K	QoQ -15.50% (-400) YoY +384.44% (-1.7K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$1.4B)	QoQ -53.48% (-$280.2K) YoY -42.45% (-$179.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +0.27% (-4) YoY +956.61% (+1.3K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.4B)	QoQ -27.55% (-$91.5K) YoY +33.77% (+$60.8K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ 0.00% (-0) YoY -41.19% (-2.1K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.4B)	QoQ -1.92% (-$4.6K) YoY -36.28% (-$134.0K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ -0.98% (-37) YoY -26.39% (-1.3K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.4B)	QoQ -16.92% (-$47.9K) YoY -50.28% (-$237.6K)
(cusip464287523)✕	1.2K	QoQ -0.55% (-7) YoY +50.42% (+417)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.4B)	QoQ -13.14% (-$35.4K) YoY +25.34% (+$47.3K)
(cusip46434V407)✕	5.5K	QoQ +12.45% (+606) YoY +7.48% (+381)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.4B)	QoQ +12.21% (+$25.3K) YoY +7.40% (+$16.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	20.6K	QoQ -30.22% (-8.9K) YoY -40.66% (-14.1K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.4B)	QoQ -16.46% (-$45.3K) YoY -69.44% (-$522.7K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.4K	QoQ 0.00% (-0) YoY -5.04% (-127)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.4B)	QoQ -1.58% (-$3.7K) YoY -7.13% (-$17.5K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (+0) YoY -5.18% (-91)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.4B)	QoQ +2.71% (+$6.0K) YoY -1.97% (-$4.5K)
(cusip301505707)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.4B)	QoQ -8.46% (-$20.7K) YoY -12.17% (-$31.1K)