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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DOMINOS PIZZA INC

DPZ|25754A201

Shares:266

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$1.4B)

Array Technologies, Inc.

ARRY|04271T100

Shares:25.0K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$1.4B)

464287150

ITOT|464287150

Shares:997

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$1.4B)

46438F101

Shares:2.6K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$1.4B)

464287101

Shares:447

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:174

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$1.4B)

464287275

Shares:1.2K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$1.4B)

46138E263

Shares:2.1K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$1.4B)

46138K103

Shares:1.1K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$1.4B)

CHEMED CORP

CHE|16359R103

Shares:186

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$1.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:793

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$1.4B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:10.6K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$1.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:244

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$1.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:60

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$1.4B)

464285204

Shares:1.9K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$1.4B)

H&R BLOCK INC

HRB|093671105

Shares:2.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$1.4B)

SAP SE

SAP|803054204

Shares:405

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$1.4B)

Ingredion Inc

INGR|457187102

Shares:800

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$1.4B)

Sportradar Group AG

SRAD|H8088L103

Shares:5.0K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$1.4B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:2.4K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	266	QoQ -16.08% (-51) YoY -13.35% (-41)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$1.4B)	QoQ -8.15% (-$10.8K) YoY -19.88% (-$30.3K)
Array Technologies, Inc.(ARRYcusip04271T100)	25.0K	QoQ 0.00% (-0) YoY -63.76% (-44.0K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$1.4B)	QoQ -19.37% (-$29.3K) YoY -88.16% (-$907.0K)
(ITOTcusip464287150)	997	QoQ 0.00% (-0) YoY -79.78% (-3.9K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$1.4B)	QoQ -5.11% (-$6.6K) YoY -78.60% (-$447.1K)
(cusip46438F101)✕	2.6K	QoQ +11.64% (-271) YoY +36.78% (+699)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$1.4B)	QoQ -1.49% (-$1.8K) YoY +58.21% (+$44.8K)
(cusip464287101)✕	447	QoQ -0.44% (-2) YoY -0.22% (-1)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$1.4B)	QoQ -6.77% (-$8.8K) YoY +9.22% (-$10.2K)
MCKESSON CORP(MCKcusip58155Q103)	174	QoQ +1.16% (+2) YoY +1.16% (+2)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$1.4B)	QoQ +19.45% (+$19.1K) YoY +26.81% (+$24.8K)
(cusip464287275)✕	1.2K	QoQ 0.00% (+0) YoY +0.41% (+5)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$1.4B)	QoQ +0.36% (+$421) YoY +15.83% (+$16.0K)
(cusip46138E263)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$1.4B)	QoQ +2.74% (+$3.1K) YoY +0.28% (+$329)
(cusip46138K103)✕	1.1K	QoQ 0.00% (+0) YoY -11.69% (-152)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$1.4B)	QoQ +4.43% (+$4.9K) YoY -11.52% (-$14.9K)
CHEMED CORP(CHEcusip16359R103)	186	QoQ -25.00% (-62) YoY NEW(+186)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$1.4B)	QoQ -12.89% (-$16.9K) YoY NEW(+$114.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	793	QoQ +23.71% (-152) YoY +21.43% (+140)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$1.4B)	QoQ -0.01% (-$14) YoY +20.87% (+$19.6K)
Rush Street Interactive, Inc.(RSIcusip782011100)	10.6K	QoQ 0.00% (-0) YoY -48.54% (-10.0K)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$1.4B)	QoQ -21.86% (-$31.8K) YoY -15.26% (-$20.5K)
MOODYS CORP /DE/(MCOcusip615369105)	244	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$1.4B)	QoQ -1.62% (-$1.9K) YoY +18.48% (+$17.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$1.4B)	QoQ -12.15% (-$15.4K) YoY NEW(+$111.6K)
(cusip464285204)✕	1.9K	QoQ 0.00% (+0) YoY +393.70% (+1.5K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$1.4B)	QoQ +19.08% (+$17.8K) YoY +592.89% (+$94.9K)
H&R BLOCK INC(HRBcusip093671105)	2.0K	QoQ +0.05% (+1) YoY +0.20% (+4)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$1.4B)	QoQ +3.97% (+$4.2K) YoY +12.05% (+$11.7K)
SAP SE(SAPcusip803054204)	405	QoQ 0.00% (+0) YoY +0.24% (+1)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$1.4B)	QoQ +9.02% (+$9.0K) YoY +37.96% (+$29.9K)
Ingredion Inc(INGRcusip457187102)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$1.4B)	QoQ -1.70% (-$1.9K) YoY +15.71% (+$14.7K)
Sportradar Group AG(SRADcusipH8088L103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$1.4B)	QoQ +24.68% (+$21.4K) YoY +85.73% (+$49.9K)
POTLATCHDELTIC CORP(PCHcusip737630103)	2.4K	QoQ 0.00% (+0) YoY +0.04% (-1)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$1.4B)	QoQ +14.97% (+$13.8K) YoY -3.97% (-$4.4K)