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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W. P. Carey Inc.

WPC|92936U109

Shares:1.4K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$1.4B)

25434V302

Shares:3.5K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$1.4B)

922908538

VOT|922908538

Shares:370

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:935

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$1.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:2.3K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$1.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:310

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$1.4B)

DEXCOM INC

DXCM|252131107

Shares:1.3K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$1.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:380

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.4B)

808524201

SCHX|808524201

Shares:4.0K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$1.4B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:6.1K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$1.4B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:1.2K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$1.4B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:1.1K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$1.4B)

46429B663

Shares:700

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:8.4K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$1.4B)

92189F676

Shares:399

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$1.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.1K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$1.4B)

STEELCASE INC

SCS|858155203

Shares:7.6K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$1.4B)

78464A409

SPYG|78464A409

Shares:1.0K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$1.4B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.6K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$1.4B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:3.2K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	1.4K	QoQ +7.41% (+100) YoY -45.86% (-1.2K)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$1.4B)	QoQ +24.43% (+$17.9K) YoY -39.47% (-$59.6K)
(cusip25434V302)✕	3.5K	QoQ 0.00% (+0) YoY +0.68% (+24)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$1.4B)	QoQ +2.04% (+$1.8K) YoY +5.45% (+$4.7K)
(VOTcusip922908538)	370	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$1.4B)	QoQ -3.59% (-$3.4K) YoY +3.75% (+$3.3K)
Fortinet, Inc.(FTNTcusip34959E109)	935	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$1.4B)	QoQ +1.88% (+$1.7K) YoY +40.91% (+$26.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	2.3K	QoQ +2.72% (+62) YoY +9.03% (+194)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$1.4B)	QoQ +6.10% (+$5.2K) YoY +20.23% (+$15.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	310	QoQ -4.61% (-15) YoY +933.33% (+280)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$1.4B)	QoQ -5.05% (-$4.8K) YoY +74.75% (+$38.2K)
DEXCOM INC(DXCMcusip252131107)	1.3K	QoQ 0.00% (-0) YoY +364.28% (+1.0K)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$1.4B)	QoQ -12.18% (-$12.3K) YoY +128.59% (+$49.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	380	QoQ -3.55% (-14) YoY NEW(+380)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.4B)	QoQ -2.12% (-$1.9K) YoY NEW(+$88.4K)
(SCHXcusip808524201)	4.0K	QoQ +0.30% (-12) YoY +203.65% (+2.7K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$1.4B)	QoQ -4.45% (-$4.1K) YoY +8.07% (+$6.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$1.4B)	QoQ -9.87% (-$9.6K) YoY -6.13% (-$5.7K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	1.2K	QoQ 0.00% (-0) YoY -0.82% (-10)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$1.4B)	QoQ -5.28% (-$4.8K) YoY +7.60% (-$6.1K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$1.4B)	QoQ +6.58% (+$5.2K) YoY +17.55% (+$12.7K)
(cusip46429B663)✕	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$1.4B)	QoQ +7.89% (+$6.2K) YoY +9.89% (+$7.6K)
FORD MOTOR CO(Fcusip345370860)	8.4K	QoQ +0.53% (+45) YoY -35.45% (-4.6K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$1.4B)	QoQ +1.86% (+$1.5K) YoY -51.24% (-$88.9K)
(cusip92189F676)✕	399	QoQ +193.38% (+263) YoY NEW(+399)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$1.4B)	QoQ +156.71% (+$51.5K) YoY NEW(+$84.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.1K	QoQ +0.08% (-1) YoY +0.26% (+3)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$1.4B)	QoQ -7.50% (-$6.8K) YoY +0.93% (+$783)
STEELCASE INC(SCScusip858155203)	7.6K	QoQ 0.00% (-0) YoY -33.39% (-3.8K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$1.4B)	QoQ -7.27% (-$6.5K) YoY -44.18% (-$65.8K)
(SPYGcusip78464A409)	1.0K	QoQ +0.09% (-1) YoY NEW(+1.0K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$1.4B)	QoQ -8.43% (-$7.7K) YoY NEW(+$83.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$1.4B)	QoQ -0.87% (-$729) YoY +36.72% (+$22.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$1.4B)	QoQ +27.74% (+$18.0K) YoY +71.28% (+$34.4K)