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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SHOPIFY INC.

SHOP|82509L107

Shares:550

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.4B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:2.8K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.4B)

PPL Corp

PPL|69351T106

Shares:1.4K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.4B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:2.6K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$1.4B)

46137V662

Shares:600

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$1.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.1K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.4B)

WK Kellogg Co

KLG|92942W107

Shares:2.6K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$1.4B)

31609A107

Shares:1.7K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:3.3K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$1.4B)

464287598

IWD|464287598

Shares:269

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$1.4B)

032108664

Shares:700

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:547

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.4B)

81369Y407

Shares:252

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$1.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:495

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:6.0K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$1.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:570

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$1.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.6K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.4B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:1.6K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$1.4B)

WEYERHAEUSER CO

WY|962166104

Shares:1.6K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.4B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:1.4K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	550	QoQ 0.00% (-0) YoY -45.00% (-450)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.4B)	QoQ -10.20% (-$6.0K) YoY -31.95% (-$24.7K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.4B)	QoQ -38.35% (-$32.6K) YoY NEW(+$52.5K)
PPL Corp(PPLcusip69351T106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.4B)	QoQ +11.24% (+$5.3K) YoY +31.16% (+$12.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	2.6K	QoQ -8.13% (-229) YoY +25.23% (+521)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$1.4B)	QoQ -8.35% (-$4.8K) YoY +35.06% (+$13.6K)
(cusip46137V662)✕	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$1.4B)	QoQ +4.83% (+$2.4K) YoY +8.05% (+$3.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.1K	QoQ -19.40% (-260) YoY -48.49% (-1.0K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.4B)	QoQ -23.38% (-$15.8K) YoY -60.61% (-$79.8K)
WK Kellogg Co(KLGcusip92942W107)	2.6K	QoQ 0.00% (+0) YoY -96.32% (-68.2K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$1.4B)	QoQ +10.78% (+$5.0K) YoY -96.10% (-$1.3M)
(cusip31609A107)✕	1.7K	QoQ +0.48% (+8) YoY +1.63% (+27)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.4B)	QoQ +1.34% (+$684) YoY +7.00% (+$3.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$1.4B)	QoQ -30.26% (-$22.2K) YoY +8.92% (+$4.2K)
(IWDcusip464287598)	269	QoQ 0.00% (+0) YoY -25.69% (-93)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$1.4B)	QoQ +1.64% (+$820) YoY -22.15% (-$14.4K)
(cusip032108664)✕	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.4B)	QoQ -3.61% (-$1.9K) YoY NEW(+$50.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	547	QoQ 0.00% (-0) YoY -36.54% (-315)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.4B)	QoQ -18.76% (-$11.6K) YoY -52.18% (-$54.8K)
(cusip81369Y407)✕	252	QoQ -10.63% (-30) YoY 0.00% (+0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$1.4B)	QoQ -21.34% (-$13.5K) YoY +7.38% (+$3.4K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	495	QoQ 0.00% (+0) YoY NEW(+495)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.4B)	QoQ +13.11% (+$5.8K) YoY NEW(+$49.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	6.0K	QoQ +2.37% (+140) YoY +9.87% (+543)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$1.4B)	QoQ +2.00% (+$967) YoY +9.60% (+$4.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	570	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$1.4B)	QoQ -18.14% (-$10.9K) YoY +7.26% (+$3.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.6K	QoQ -2.73% (-128) YoY -6.44% (-314)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.4B)	QoQ -1.25% (-$624) YoY +14.99% (-$6.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$1.4B)	QoQ +6.61% (+$3.0K) YoY NEW(+$48.3K)
WEYERHAEUSER CO(WYcusip962166104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.4B)	QoQ +4.01% (+$1.9K) YoY -18.46% (-$10.9K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.4B)	QoQ +2.68% (+$1.2K) YoY +20.69% (+$8.1K)