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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SEMPRA

SRE|816851109

Shares:978

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$1.4B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.3K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.1K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.4B)

TWILIO INC

TWLO|90138F102

Shares:700

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$1.4B)

Veralto Corp

VLTO|92338C103

Shares:699

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$1.4B)

46428Q109

Shares:2.2K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$1.4B)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:5.0K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$1.4B)

CABOT CORP

CBT|127055101

Shares:800

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.4B)

46137V100

Shares:565

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$1.4B)

464287663

IUSV|464287663

Shares:711

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$1.4B)

Farmland Partners Inc.

FPI|31154R109

Shares:5.8K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$1.4B)

ANSYS INC

ANSS|03662Q105

Shares:202

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$1.4B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:4.9K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:123

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$1.4B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:696

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$1.4B)

46435U168

Shares:2.7K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.4B)

56167N753

Shares:1.3K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.4B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:7.3K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$1.4B)

CARMAX INC

KMX|143130102

Shares:800

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$1.4B)

464287473

IWS|464287473

Shares:494

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	978	QoQ 0.00% (-0) YoY -30.34% (-426)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$1.4B)	QoQ -18.65% (-$16.0K) YoY -30.79% (-$31.1K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.3K	QoQ +0.07% (-1) YoY +0.15% (-2)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$1.4B)	QoQ -20.19% (-$17.6K) YoY -49.87% (-$69.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.1K	QoQ -15.93% (-200) YoY -32.15% (-500)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.4B)	QoQ -35.73% (-$38.3K) YoY -33.91% (-$35.3K)
TWILIO INC(TWLOcusip90138F102)	700	QoQ 0.00% (-0) YoY -28.86% (-284)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$1.4B)	QoQ -9.40% (-$7.1K) YoY +13.90% (-$8.4K)
Veralto Corp(VLTOcusip92338C103)	699	QoQ 0.00% (-0) YoY +13.29% (+82)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$1.4B)	QoQ -4.31% (-$3.1K) YoY +24.52% (+$13.4K)
(cusip46428Q109)✕	2.2K	QoQ 0.00% (+0) YoY -20.22% (-550)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$1.4B)	QoQ +17.69% (+$10.1K) YoY +8.67% (-$5.4K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$1.4B)	QoQ +0.83% (+$550) YoY -6.11% (-$4.3K)
CABOT CORP(CBTcusip127055101)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.4B)	QoQ -8.94% (-$6.5K) YoY -9.82% (-$7.2K)
(cusip46137V100)✕	565	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$1.4B)	QoQ +1.58% (+$1.0K) YoY +14.74% (+$8.5K)
(IUSVcusip464287663)	711	QoQ NEW(+711) YoY NEW(+711)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$1.4B)	QoQ NEW(+$65.6K) YoY NEW(+$65.6K)
Farmland Partners Inc.(FPIcusip31154R109)	5.8K	QoQ +5.10% (-281) YoY +5.96% (+326)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$1.4B)	QoQ -0.34% (-$225) YoY +6.42% (+$3.9K)
ANSYS INC(ANSScusip03662Q105)	202	QoQ -6.04% (-13) YoY 0.00% (-0)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$1.4B)	QoQ -11.83% (-$8.6K) YoY -8.81% (-$6.2K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$1.4B)	QoQ +1.56% (+$975) YoY NEW(+$63.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	123	QoQ 0.00% (+0) YoY -13.38% (-19)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$1.4B)	QoQ +9.10% (+$5.3K) YoY -7.21% (-$4.9K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	696	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$1.4B)	QoQ -10.19% (-$7.2K) YoY +17.92% (+$9.6K)
(cusip46435U168)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.4B)	QoQ +0.17% (+$108) YoY -0.59% (-$378)
(cusip56167N753)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.4B)	QoQ +0.84% (+$527) YoY +1.29% (+$799)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$1.4B)	QoQ +3.86% (+$2.3K) YoY +4.24% (+$2.5K)
CARMAX INC(KMXcusip143130102)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$1.4B)	QoQ -4.69% (-$3.1K) YoY NEW(+$62.3K)
(IWScusip464287473)	494	QoQ 0.00% (-0) YoY -33.69% (-251)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$1.4B)	QoQ -2.60% (-$1.7K) YoY -33.35% (-$31.1K)