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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RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:576

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$1.4B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:2.0K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$1.4B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:1.4K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:327

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$1.4B)

Portillo's Inc.

PTLO|73642K106

Shares:3.5K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$1.4B)

808524508

Shares:1.6K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.4B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:550

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$1.4B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$1.4B)

EBAY INC

EBAY|278642103

Shares:600

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$1.4B)

FIRSTENERGY CORP

FE|337932107

Shares:1.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:278

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$1.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:447

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$1.4B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:625

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.4B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$1.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:183

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:500

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:89

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.4B)

69349H107

Shares:730

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:803

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$1.4B)

AGREE REALTY CORP

ADC|008492100

Shares:500

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	576	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$1.4B)	QoQ +15.13% (+$5.6K) YoY +33.09% (+$10.6K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$1.4B)	QoQ +7.00% (+$2.8K) YoY NEW(+$42.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$1.4B)	QoQ -21.79% (-$11.8K) YoY -39.38% (-$27.6K)
EOG RESOURCES INC(EOGcusip26875P101)	327	QoQ 0.00% (+0) YoY +181.89% (+211)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$1.4B)	QoQ +4.61% (+$1.9K) YoY +182.78% (+$27.1K)
Portillo's Inc.(PTLOcusip73642K106)	3.5K	QoQ +137.63% (+2.0K) YoY +57.71% (+1.3K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$1.4B)	QoQ +200.58% (+$27.9K) YoY +32.24% (+$10.2K)
(cusip808524508)✕	1.6K	QoQ +0.31% (-5) YoY +204.03% (-1.1K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.4B)	QoQ -5.16% (-$2.3K) YoY -2.14% (-$910)
BEL FUSE INC /NJ(BELFBcusip077347300)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$1.4B)	QoQ -9.22% (-$4.2K) YoY +24.12% (+$8.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$1.4B)	QoQ +12.33% (+$4.5K) YoY NEW(+$41.1K)
EBAY INC(EBAYcusip278642103)	600	QoQ 0.00% (+0) YoY -4.76% (-30)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$1.4B)	QoQ +9.33% (+$3.5K) YoY +22.21% (-$7.4K)
FIRSTENERGY CORP(FEcusip337932107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$1.4B)	QoQ +1.60% (+$640) YoY +4.66% (+$1.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	278	QoQ 0.00% (-0) YoY +6.51% (-17)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$1.4B)	QoQ -10.64% (-$4.8K) YoY -25.00% (-$13.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	447	QoQ +0.67% (-3) YoY +2.05% (-9)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$1.4B)	QoQ -20.87% (-$10.6K) YoY -23.25% (-$12.2K)
MIDDLESEX WATER CO(MSEXcusip596680108)	625	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.4B)	QoQ +21.79% (+$7.2K) YoY +22.09% (+$7.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$1.4B)	QoQ +17.09% (+$5.8K) YoY +13.89% (+$4.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	183	QoQ 0.00% (+0) YoY NEW(+183)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$1.4B)	QoQ +6.59% (+$2.5K) YoY NEW(+$40.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.4B)	QoQ +5.76% (+$2.1K) YoY +8.21% (+$3.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	89	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.4B)	QoQ -5.28% (-$2.2K) YoY +23.77% (+$7.5K)
(cusip69349H107)✕	730	QoQ 0.00% (+0) YoY NEW(+730)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.4B)	QoQ +8.76% (+$3.1K) YoY NEW(+$39.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	803	QoQ 0.00% (-0) YoY -88.22% (-6.0K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$1.4B)	QoQ -15.58% (-$7.2K) YoY -93.64% (-$573.0K)
AGREE REALTY CORP(ADCcusip008492100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$1.4B)	QoQ +9.56% (+$3.4K) YoY +35.13% (+$10.0K)