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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AES CORP

AES|00130H105

Shares:18.0K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:511

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.4B)

389637109

Shares:3.4K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.4B)

DAVITA INC.

DVA|23918K108

Shares:1.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.4B)

92206C680

VONG|92206C680

Shares:2.3K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.4B)

464287564

ICF|464287564

Shares:3.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.4B)

ENBRIDGE INC

ENB|29250N105

Shares:4.7K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.4B)

92204A306

VDE|92204A306

Shares:1.6K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.4B)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:5.6K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.4B)

92204A876

Shares:1.2K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.4K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$1.4B)

922908595

VBK|922908595

Shares:774

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$1.4B)

921910733

ESGV|921910733

Shares:2.0K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$1.4B)

FEDEX CORP

FDX|31428X106

Shares:791

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$1.4B)

464287556

Shares:1.5K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$1.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.8K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$1.4B)

Trane Technologies plc

TT|G8994E103

Shares:560

Value:$188.7K

% of Portfolio:0.0% ($188.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	18.0K	QoQ -89.94% (-161.0K) YoY +1746.15% (+17.0K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.4B)	QoQ -90.29% (-$2.1M) YoY +1178.50% (+$206.1K)
Elevance Health, Inc.(ELVcusip036752103)	511	QoQ 0.00% (+0) YoY -0.58% (-3)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.4B)	QoQ +17.90% (+$33.8K) YoY -16.60% (-$44.3K)
(cusip389637109)✕	3.4K	QoQ 0.00% (-0) YoY +33.21% (+847)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.4B)	QoQ -11.95% (-$30.1K) YoY +37.43% (+$60.3K)
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ 0.00% (+0) YoY -36.46% (-1.5K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.4B)	QoQ +7.96% (+$15.9K) YoY -31.91% (-$100.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.8K	QoQ 0.00% (+0) YoY -22.62% (-1.1K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.4B)	QoQ +4.10% (+$8.5K) YoY -11.80% (-$28.8K)
DAVITA INC.(DVAcusip23918K108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.4B)	QoQ +2.28% (+$4.8K) YoY +10.80% (+$20.7K)
(VONGcusip92206C680)	2.3K	QoQ +0.08% (-2) YoY -2.18% (-51)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.4B)	QoQ -10.07% (-$23.8K) YoY +4.71% (-$9.6K)
(ICFcusip464287564)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.4B)	QoQ +2.10% (+$4.3K) YoY +6.63% (+$13.0K)
ENBRIDGE INC(ENBcusip29250N105)	4.7K	QoQ +0.02% (+1) YoY +172.13% (+3.0K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.4B)	QoQ +4.45% (+$8.8K) YoY +233.29% (+$145.1K)
(VDEcusip92204A306)	1.6K	QoQ +14.83% (+204) YoY +15.25% (+209)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.4B)	QoQ +22.84% (+$38.1K) YoY +13.55% (+$24.5K)
(DGROcusip46434V621)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.4B)	QoQ +0.71% (+$1.4K) YoY +6.40% (+$12.2K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	5.6K	QoQ 0.00% (+0) YoY -18.63% (-1.3K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.4B)	QoQ +13.24% (+$23.6K) YoY -8.49% (-$18.7K)
(cusip92204A876)✕	1.2K	QoQ +0.68% (+8) YoY +3.16% (+36)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.4B)	QoQ +5.28% (+$10.1K) YoY +23.58% (+$38.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.4K	QoQ 0.00% (-0) YoY -18.41% (-540)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$1.4B)	QoQ -2.59% (-$5.2K) YoY +0.55% (-$1.1K)
(VBKcusip922908595)	774	QoQ +0.12% (-1) YoY +0.12% (-1)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$1.4B)	QoQ -10.06% (-$21.8K) YoY -3.30% (-$6.7K)
(ESGVcusip921910733)	2.0K	QoQ +0.25% (-5) YoY -4.79% (-100)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$1.4B)	QoQ -6.39% (-$13.3K) YoY +0.08% (-$171)
FEDEX CORP(FDXcusip31428X106)	791	QoQ +9.70% (-70) YoY -24.30% (-254)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$1.4B)	QoQ -4.93% (-$10.0K) YoY -36.29% (-$109.9K)
(cusip464287556)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$1.4B)	QoQ -3.25% (-$6.4K) YoY -6.79% (-$13.9K)
Otis Worldwide Corp(OTIScusip68902V107)	1.8K	QoQ +0.05% (+1) YoY -16.00% (-349)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$1.4B)	QoQ +11.45% (+$19.4K) YoY -12.68% (-$27.5K)
Trane Technologies plc(TTcusipG8994E103)	560	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188.7K	0.0% ($188.7K/$1.4B)	QoQ -8.78% (-$18.2K) YoY +12.23% (+$20.6K)