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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KELLANOVA

K|487836108

Shares:999

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$1.4B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:7.1K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.4B)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:4.8K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$1.4B)

464287481

IWP|464287481

Shares:690

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$1.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:985

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$1.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:460

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$1.4B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:6.4K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$1.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:650

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$1.4B)

78468R556

Shares:596

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$1.4B)

DENNY'S Corp

DENN|24869P104

Shares:21.0K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$1.4B)

37954Y632

Shares:2.1K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$1.4B)

33734H106

Shares:1.7K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$1.4B)

TRUPANION, INC.

TRUP|898202106

Shares:2.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$1.4B)

464287242

Shares:678

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$1.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.0K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$1.4B)

921937819

BIV|921937819

Shares:948

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.4B)

389638107

Shares:4.7K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$1.4B)

FLUOR CORP

FLR|343412102

Shares:2.0K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$1.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:650

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$1.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:2.1K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	999	QoQ 0.00% (+0) YoY -94.10% (-15.9K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$1.4B)	QoQ +1.91% (+$1.6K) YoY -91.50% (-$888.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.4B)	QoQ -1.19% (-$999) YoY +0.52% (+$429)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	4.8K	QoQ 0.00% (-0) YoY +1498.00% (+4.5K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$1.4B)	QoQ -6.02% (-$5.2K) YoY +1556.42% (+$76.6K)
(IWPcusip464287481)	690	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$1.4B)	QoQ -7.30% (-$6.4K) YoY +2.93% (+$2.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	985	QoQ -2.37% (-24) YoY -17.64% (-211)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$1.4B)	QoQ +0.78% (-$617) YoY -26.87% (-$29.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	460	QoQ 0.00% (+0) YoY -72.53% (-1.2K)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$1.4B)	QoQ +15.78% (+$10.8K) YoY -65.51% (-$150.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	6.4K	QoQ 0.00% (-0) YoY +110.81% (+3.4K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$1.4B)	QoQ -6.39% (-$5.4K) YoY +139.69% (+$46.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	650	QoQ 0.00% (-0) YoY -7.93% (-56)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$1.4B)	QoQ -9.52% (-$8.3K) YoY -27.59% (-$30.0K)
(cusip78468R556)✕	596	QoQ +45.36% (+186) YoY +45.36% (+186)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$1.4B)	QoQ +44.65% (+$24.2K) YoY +23.59% (+$15.0K)
DENNY'S Corp(DENNcusip24869P104)	21.0K	QoQ +44.82% (-6.5K) YoY -95.08% (-406.0K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$1.4B)	QoQ -12.14% (-$10.7K) YoY -97.98% (-$3.7M)
(cusip37954Y632)✕	2.1K	QoQ 0.00% (-0) YoY +30.10% (+482)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$1.4B)	QoQ -5.82% (-$4.7K) YoY +39.39% (+$21.4K)
(cusip33734H106)✕	1.7K	QoQ +0.35% (+6) YoY +18.29% (+262)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$1.4B)	QoQ +2.50% (+$1.8K) YoY +24.89% (+$15.1K)
TRUPANION, INC.(TRUPcusip898202106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$1.4B)	QoQ -22.67% (-$21.9K) YoY +34.98% (+$19.3K)
(cusip464287242)✕	678	QoQ +0.59% (+4) YoY -94.98% (-12.8K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$1.4B)	QoQ +2.27% (+$1.6K) YoY -94.99% (-$1.4M)
XCEL ENERGY INC(XELcusip98389B100)	1.0K	QoQ 0.00% (+0) YoY -4.33% (-47)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$1.4B)	QoQ +4.84% (+$3.4K) YoY +25.99% (-$15.2K)
(BIVcusip921937819)	948	QoQ +56.17% (+341) YoY -31.55% (-437)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.4B)	QoQ +60.03% (+$27.2K) YoY -30.51% (-$31.9K)
(cusip389638107)✕	4.7K	QoQ -23.45% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$1.4B)	QoQ -58.42% (-$101.6K) YoY NEW(+$72.3K)
FLUOR CORP(FLRcusip343412102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$1.4B)	QoQ -27.37% (-$27.0K) YoY -15.27% (-$12.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	650	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$1.4B)	QoQ -8.45% (-$6.6K) YoY -24.53% (-$23.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	2.1K	QoQ -32.16% (-1.0K) YoY -32.38% (-1.0K)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$1.4B)	QoQ -32.23% (-$33.7K) YoY -22.20% (-$20.2K)