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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OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:2.8K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$1.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:200

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$1.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.2K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$1.4B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:4.3K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$1.4B)

78468R788

Shares:2.3K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$1.4B)

DT Midstream, Inc.

DTM|23345M107

Shares:1.1K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$1.4B)

Discover Financial Services

DFS|254709108

Shares:599

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$1.4B)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:3.2K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$1.4B)

92189F692

Shares:1.1K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$1.4B)

GENUINE PARTS CO

GPC|372460105

Shares:820

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$1.4B)

MITEK SYSTEMS INC

MITK|606710200

Shares:11.7K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$1.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:273

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$1.4B)

74348A467

Shares:935

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$1.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:539

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$1.4B)

Solventum Corp

SOLV|83444M101

Shares:1.2K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:844

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:2.5K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$1.4B)

AFLAC INC

AFL|001055102

Shares:843

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$1.4B)

78464A862

Shares:464

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$1.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.2K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$1.4B)	QoQ +0.60% (+$638) YoY +20.23% (+$17.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$1.4B)	QoQ -11.50% (-$13.7K) YoY +68.09% (+$42.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	1.2K	QoQ -1.14% (-14) YoY -8.30% (-109)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$1.4B)	QoQ +18.03% (-$16.0K) YoY +1.93% (-$2.0K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	4.3K	QoQ -6.50% (-300) YoY +139.72% (-2.5K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$1.4B)	QoQ -43.88% (-$81.5K) YoY -29.39% (-$43.4K)
(cusip78468R788)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$1.4B)	QoQ +2.35% (+$2.4K) YoY +8.72% (+$8.3K)
DT Midstream, Inc.(DTMcusip23345M107)	1.1K	QoQ -9.84% (-117) YoY -34.99% (-577)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$1.4B)	QoQ -12.51% (-$14.8K) YoY +2.67% (-$2.7K)
Discover Financial Services(DFScusip254709108)	599	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$1.4B)	QoQ -1.46% (-$1.5K) YoY +30.21% (+$23.7K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	3.2K	QoQ -10.88% (-394) YoY -8.14% (-286)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$1.4B)	QoQ -13.23% (-$15.5K) YoY -9.73% (-$10.9K)
(cusip92189F692)✕	1.1K	QoQ 0.00% (+0) YoY +5.82% (+61)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$1.4B)	QoQ +5.62% (+$5.4K) YoY +6.41% (+$6.1K)
GENUINE PARTS CO(GPCcusip372460105)	820	QoQ 0.00% (+0) YoY -7.86% (-70)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$1.4B)	QoQ +2.03% (+$2.0K) YoY -29.14% (-$40.2K)
MITEK SYSTEMS INC(MITKcusip606710200)	11.7K	QoQ -23.53% (-3.6K) YoY -95.77% (-265.4K)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$1.4B)	QoQ -43.32% (-$73.7K) YoY -97.53% (-$3.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	273	QoQ -6.82% (-20) YoY +60.58% (+103)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$1.4B)	QoQ -3.98% (-$4.0K) YoY +76.61% (+$41.8K)
(cusip74348A467)✕	935	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$1.4B)	QoQ +2.64% (+$2.5K) YoY +0.75% (+$720)
TOYOTA MOTOR CORP/(TMcusip892331307)	539	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$1.4B)	QoQ -9.29% (-$9.7K) YoY -29.85% (-$40.5K)
Solventum Corp(SOLVcusip83444M101)	1.2K	QoQ -21.76% (-346) YoY NEW(+1.2K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$1.4B)	QoQ -9.94% (-$10.4K) YoY NEW(+$94.6K)
Prologis, Inc.(PLDcusip74340W103)	844	QoQ -11.53% (-110) YoY -28.35% (-334)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$1.4B)	QoQ -6.35% (-$6.4K) YoY -38.45% (-$59.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	2.5K	QoQ 0.00% (+0) YoY -17.22% (-524)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$1.4B)	QoQ +14.26% (+$11.8K) YoY -38.30% (-$58.5K)
AFLAC INC(AFLcusip001055102)	843	QoQ +0.11% (+1) YoY -82.58% (-4.0K)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$1.4B)	QoQ +7.58% (+$6.6K) YoY -77.44% (-$321.9K)
(cusip78464A862)✕	464	QoQ -4.13% (-20) YoY +0.21% (-1)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$1.4B)	QoQ -22.47% (-$27.0K) YoY -13.30% (-$14.3K)
ASTRAZENECA PLC(AZNcusip046353108)	1.2K	QoQ 0.00% (+0) YoY -1.50% (-19)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$1.4B)	QoQ +12.18% (+$9.9K) YoY +6.85% (-$5.9K)