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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Postal Realty Trust, Inc.

PSTL|73757R102

Shares:494.2K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:8.2K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

464288877

Shares:108.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:39.2K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:97.3K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

Compass Diversified Holdings

CODI|20451Q104

Shares:320.4K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:362.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:18.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

SPROTT INC.

SII|852066208

Shares:123.2K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:49.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

921937835

BND|921937835

Shares:71.8K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:179.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:252.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

KIRBY CORP

KEX|497266106

Shares:48.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:115.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:127.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:30.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Postal Realty Trust, Inc.(PSTLcusip73757R102)	494.2K	QoQ +0.56% (+2.8K) YoY +11.50% (+51.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +10.04% (+$644.0K) YoY +11.19% (+$710.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	41.4K	QoQ +0.49% (+202) YoY -2.09% (-884)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +2.15% (+$148.5K) YoY +2.83% (-$194.6K)
ELI LILLY & Co(LLYcusip532457108)	8.2K	QoQ -3.47% (-295) YoY -13.88% (-1.3K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +3.26% (-$213.8K) YoY -8.57% (-$634.5K)
(cusip464288877)✕	108.0K	QoQ +1.77% (+1.9K) YoY +1.88% (+2.0K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ +14.32% (+$798.1K) YoY +10.38% (+$599.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	39.2K	QoQ -6.14% (-2.6K) YoY -5.64% (-2.3K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ -6.14% (-$394.9K) YoY -14.38% (-$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	97.3K	QoQ -3.86% (-3.9K) YoY -6.50% (-6.8K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +0.21% (-$12.8K) YoY +15.60% (-$810.3K)
Compass Diversified Holdings(CODIcusip20451Q104)	320.4K	QoQ -9.70% (-34.4K) YoY -8.27% (-28.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ -26.95% (-$2.2M) YoY -28.85% (-$2.4M)
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	362.0K	QoQ 0.00% (+18) YoY +2.31% (+8.2K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +11.65% (+$612.1K) YoY +34.53% (+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	18.3K	QoQ -1.61% (-300) YoY -13.09% (-2.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +6.01% (-$323.7K) YoY -3.71% (-$220.3K)
SPROTT INC.(SIIcusip852066208)	123.2K	QoQ -14.37% (-20.7K) YoY -24.09% (-39.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -8.88% (-$539.2K) YoY -7.85% (-$471.2K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	49.9K	QoQ -5.67% (-3.0K) YoY -53.04% (-56.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ -33.25% (-$2.7M) YoY -46.98% (-$4.8M)
(BNDcusip921937835)	71.8K	QoQ -8.24% (-6.4K) YoY -72.73% (-191.6K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -6.27% (-$353.1K) YoY -72.42% (-$13.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.5K	QoQ 0.00% (-0) YoY -3.68% (-400)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -4.34% (-$236.6K) YoY -17.54% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	57.6K	QoQ -1.81% (-1.1K) YoY -3.55% (-2.1K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -11.40% (-$665.5K) YoY -34.39% (-$2.7M)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	179.1K	QoQ 0.00% (-0) YoY +2.40% (-4.2K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ -1.45% (-$73.4K) YoY -17.94% (-$1.1M)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	252.6K	QoQ +17.92% (+38.4K) YoY +66.12% (+100.5K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ +36.14% (+$1.3M) YoY +32.50% (+$1.2M)
KIRBY CORP(KEXcusip497266106)	48.3K	QoQ 0.00% (-0) YoY -26.03% (-17.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -4.52% (-$231.3K) YoY -21.62% (-$1.3M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	115.3K	QoQ -0.56% (-650) YoY +297.75% (+86.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ -5.80% (-$292.4K) YoY +29.16% (+$1.1M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	127.3K	QoQ -27.25% (-47.7K) YoY -27.62% (-48.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ -41.26% (-$3.3M) YoY -9.93% (-$522.2K)
Alphabet Inc.(GOOGcusip02079K107)	30.0K	QoQ -5.83% (-1.9K) YoY -6.59% (-2.1K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ -22.75% (-$1.4M) YoY -4.16% (-$203.6K)