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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WEX Inc.

WEX|96208T104

Shares:300

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$1.4B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:1.3K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$1.4B)

Primo Brands Corp

PRMB|741623102

Shares:1.3K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$1.4B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:750

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$1.4B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:4.5K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$1.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.5K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$1.4B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:180

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$1.4B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:574

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.4B)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:2.2K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.4B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.1K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.4B)

LTC PROPERTIES INC

LTC|502175102

Shares:1.3K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$1.4B)

233051630

Shares:1.6K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:256

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.4B)

922908637

VV|922908637

Shares:170

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:544

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$1.4B)

abrdn Healthcare Investors

HQH|87911J103

Shares:2.7K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$1.4B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:4.9K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$1.4B)

DOVER Corp

DOV|260003108

Shares:244

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:187

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:100

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEX Inc.(WEXcusip96208T104)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$1.4B)	QoQ -10.43% (-$5.5K) YoY NEW(+$47.1K)
EXELIXIS, INC.(EXELcusip30161Q104)	1.3K	QoQ 0.00% (+0) YoY +2000.00% (+1.2K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$1.4B)	QoQ +10.87% (+$4.6K) YoY +3166.78% (+$45.1K)
Primo Brands Corp(PRMBcusip741623102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$1.4B)	QoQ +15.34% (+$6.1K) YoY NEW(+$45.8K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$1.4B)	QoQ +3.64% (+$1.6K) YoY +11.08% (+$4.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	4.5K	QoQ 0.00% (+0) YoY -35.95% (-2.5K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$1.4B)	QoQ +12.13% (+$4.9K) YoY -30.16% (-$19.4K)
Coterra Energy Inc.(CTRAcusip127097103)	1.5K	QoQ +0.06% (+1) YoY +9.01% (+128)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$1.4B)	QoQ +13.22% (+$5.2K) YoY +12.99% (+$5.1K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$1.4B)	QoQ -2.06% (-$941) YoY +27.07% (+$9.5K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	574	QoQ 0.00% (-0) YoY -3.36% (-20)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.4B)	QoQ -8.20% (-$4.0K) YoY -12.78% (-$6.5K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.4B)	QoQ +1.50% (+$660) YoY +5.58% (+$2.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.4B)	QoQ NEW(+$44.5K) YoY NEW(+$44.5K)
LTC PROPERTIES INC(LTCcusip502175102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$1.4B)	QoQ +2.60% (+$1.1K) YoY +9.04% (+$3.7K)
(cusip233051630)✕	1.6K	QoQ 0.00% (+0) YoY +99.87% (+810)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.4B)	QoQ +11.73% (+$4.6K) YoY +119.89% (+$24.0K)
HERSHEY CO(HSYcusip427866108)	256	QoQ 0.00% (+0) YoY -2.66% (-7)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.4B)	QoQ +0.99% (+$430) YoY -14.40% (-$7.4K)
(VVcusip922908637)	170	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.4B)	QoQ -4.69% (-$2.2K) YoY +7.20% (+$2.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	544	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$1.4B)	QoQ -11.53% (-$5.7K) YoY -15.71% (-$8.1K)
abrdn Healthcare Investors(HQHcusip87911J103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$1.4B)	QoQ +1.18% (+$508) YoY -3.67% (-$1.7K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	4.9K	QoQ +1.16% (+57) YoY -22.63% (-1.4K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$1.4B)	QoQ +7.53% (+$3.0K) YoY -21.19% (-$11.7K)
DOVER Corp(DOVcusip260003108)	244	QoQ -8.27% (-22) YoY -2.00% (-5)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.4B)	QoQ -13.99% (-$7.0K) YoY -2.96% (-$1.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	187	QoQ 0.00% (+0) YoY -74.31% (-541)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.4B)	QoQ +1.12% (+$475) YoY -76.19% (-$137.2K)
Ferrari N.V.(RACEcusipN3167Y103)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$1.4B)	QoQ +0.71% (+$304) YoY -1.84% (-$806)