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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WELLTOWER INC.

WELL|95040Q104

Shares:947

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$1.4B)

921946885

Shares:2.2K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.4B)

316092808

Shares:890

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.4B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:4.4K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$1.4B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:2.3K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$1.4B)

lululemon athletica inc.

LULU|550021109

Shares:490

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$1.4B)

Cigna Group

CI|125523100

Shares:420

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:4.5K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$1.4B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.2K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$1.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:989

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:29

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$1.4B)

92206C102

VGSH|92206C102

Shares:2.2K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$1.4B)

AeroVironment Inc

AVAV|008073108

Shares:1.1K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$1.4B)

ITT INC.

ITT|45073V108

Shares:996

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.4B)

Workday, Inc.

WDAY|98138H101

Shares:550

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$1.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:633

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$1.4B)

032108607

Shares:3.5K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$1.4B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:5.9K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$1.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:1.9K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:247

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	947	QoQ +0.21% (+2) YoY +11.54% (+98)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$1.4B)	QoQ +21.81% (+$26.0K) YoY +82.87% (+$65.7K)
(cusip921946885)✕	2.2K	QoQ +29.54% (+510) YoY +76.06% (+966)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.4B)	QoQ +31.71% (+$34.6K) YoY +77.05% (+$62.5K)
(cusip316092808)✕	890	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.4B)	QoQ -12.77% (-$21.0K) YoY +3.48% (+$4.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	4.4K	QoQ +0.29% (+13) YoY -12.00% (-600)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$1.4B)	QoQ +0.44% (+$626) YoY -8.58% (-$13.4K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$1.4B)	QoQ -20.44% (-$36.2K) YoY NEW(+$140.9K)
lululemon athletica inc.(LULUcusip550021109)	490	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$1.4B)	QoQ -25.98% (-$48.7K) YoY -27.54% (-$52.7K)
Cigna Group(CIcusip125523100)	420	QoQ -1.86% (-8) YoY -33.64% (-213)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$1.4B)	QoQ +16.91% (-$20.0K) YoY -39.95% (-$91.9K)
Kraft Heinz Co(KHCcusip500754106)	4.5K	QoQ +0.02% (-1) YoY +0.06% (-3)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$1.4B)	QoQ -0.89% (-$1.2K) YoY -17.47% (-$29.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$1.4B)	QoQ -0.70% (-$973) YoY +1.17% (+$1.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	989	QoQ 0.00% (+0) YoY -10.82% (-120)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$1.4B)	QoQ +16.51% (+$19.3K) YoY +9.79% (-$12.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$1.4B)	QoQ -7.27% (-$10.5K) YoY +27.25% (+$28.7K)
(VGSHcusip92206C102)	2.2K	QoQ +174.47% (+1.4K) YoY +184.24% (+1.4K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$1.4B)	QoQ +176.97% (+$83.9K) YoY +187.40% (+$85.6K)
AeroVironment Inc(AVAVcusip008073108)	1.1K	QoQ 0.00% (-0) YoY -13.80% (-175)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$1.4B)	QoQ -22.54% (-$37.9K) YoY -32.97% (-$64.1K)
ITT INC.(ITTcusip45073V108)	996	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.4B)	QoQ -9.60% (-$13.7K) YoY -5.05% (-$6.8K)
Workday, Inc.(WDAYcusip98138H101)	550	QoQ 0.00% (-0) YoY +144.44% (+325)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$1.4B)	QoQ -9.49% (-$13.5K) YoY +109.29% (+$67.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	633	QoQ +15.09% (+83) YoY +15.09% (+83)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$1.4B)	QoQ +1.37% (+$1.7K) YoY +3.16% (+$3.9K)
(cusip032108607)✕	3.5K	QoQ +0.08% (-3) YoY +0.08% (+3)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$1.4B)	QoQ -14.53% (-$21.7K) YoY +1.29% (+$1.6K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	5.9K	QoQ -0.03% (-2) YoY -88.56% (-46.1K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$1.4B)	QoQ -2.39% (-$3.1K) YoY -86.08% (-$779.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	1.9K	QoQ 0.00% (+0) YoY +21.87% (+343)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$1.4B)	QoQ +15.92% (+$17.1K) YoY +49.37% (+$41.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	247	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$1.4B)	QoQ -5.11% (-$6.6K) YoY +24.10% (+$23.8K)