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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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:200

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$1.4B)

921078101

Shares:2.0K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$1.4B)

FIRST BANCORP /PR/

FBP|318672706

Shares:3.1K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$1.4B)

33738R118

Shares:812

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$1.4B)

F5, INC.

FFIV|315616102

Shares:223

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$1.4B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:1.4K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:6.8K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$1.4B)

92189F726

Shares:373

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$1.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:700

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$1.4B)

MASTEC INC

MTZ|576323109

Shares:500

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.4B)

46641Q332

Shares:1.0K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.4B)

46138G649

Shares:300

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:191

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$1.4B)

HALLIBURTON CO

HAL|406216101

Shares:2.2K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$1.4B)

46435G250

Shares:1.2K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.4B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:9.4K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$1.4B)

46138E511

Shares:4.9K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$1.4B)

Chewy, Inc.

CHWY|16679L109

Shares:1.7K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$1.4B)

78464A805

Shares:775

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$1.4B)

Paramount Global

PARA|92556H206

Shares:4.4K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$1.4B)	QoQ -12.63% (-$8.9K) YoY +34.19% (+$15.7K)
(cusip921078101)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$1.4B)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)
FIRST BANCORP /PR/(FBPcusip318672706)	3.1K	QoQ +0.86% (+27) YoY +3.04% (+93)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$1.4B)	QoQ +4.00% (+$2.3K) YoY +12.61% (+$6.7K)
(cusip33738R118)✕	812	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$1.4B)	QoQ -6.18% (-$3.9K) YoY +5.65% (+$3.2K)
F5, INC.(FFIVcusip315616102)	223	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$1.4B)	QoQ +5.88% (+$3.3K) YoY +40.44% (+$17.1K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	1.4K	QoQ 0.00% (-0) YoY -3.41% (-48)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$1.4B)	QoQ -30.32% (-$25.8K) YoY -31.91% (-$27.8K)
Viatris Inc(VTRScusip92556V106)	6.8K	QoQ -0.93% (-64) YoY -7.75% (-570)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$1.4B)	QoQ -30.70% (-$26.2K) YoY -32.71% (-$28.7K)
(cusip92189F726)✕	373	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$1.4B)	QoQ +0.22% (+$134) YoY -5.34% (-$3.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$1.4B)	QoQ -3.08% (-$1.9K) YoY -18.32% (-$13.1K)
MASTEC INC(MTZcusip576323109)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.4B)	QoQ -14.27% (-$9.7K) YoY +25.15% (+$11.7K)
(cusip46641Q332)✕	1.0K	QoQ +1.80% (+18) YoY NEW(+1.0K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.4B)	QoQ +1.12% (+$647) YoY NEW(+$58.2K)
(cusip46138G649)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$1.4B)	QoQ -8.28% (-$5.2K) YoY +5.65% (+$3.1K)
Chubb Ltd(CBcusipH1467J104)	191	QoQ 0.00% (+0) YoY +1023.52% (+174)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$1.4B)	QoQ +9.29% (+$4.9K) YoY +1209.42% (+$53.3K)
HALLIBURTON CO(HALcusip406216101)	2.2K	QoQ 0.00% (-0) YoY -1.82% (-41)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$1.4B)	QoQ -6.69% (-$4.0K) YoY -36.81% (-$32.5K)
(cusip46435G250)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.4B)	QoQ +0.17% (+$94) YoY +0.79% (+$435)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	9.4K	QoQ 0.00% (-0) YoY +337.25% (+7.3K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$1.4B)	QoQ -15.94% (-$10.4K) YoY +172.12% (+$34.8K)
(cusip46138E511)✕	4.9K	QoQ 0.00% (-0) YoY -68.58% (-10.7K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$1.4B)	QoQ -2.68% (-$1.5K) YoY -70.33% (-$129.7K)
Chewy, Inc.(CHWYcusip16679L109)	1.7K	QoQ +26.64% (+353) YoY NEW(+1.7K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$1.4B)	QoQ +22.93% (+$10.2K) YoY NEW(+$54.6K)
(cusip78464A805)✕	775	QoQ +0.25% (-2) YoY NEW(+775)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$1.4B)	QoQ -4.48% (-$2.5K) YoY NEW(+$52.7K)
Paramount Global(PARAcusip92556H206)	4.4K	QoQ -90.16% (-40.3K) YoY -98.38% (-267.3K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$1.4B)	QoQ -88.75% (-$415.4K) YoY -98.35% (-$3.1M)