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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JFrog Ltd

FROG|M6191J100

Shares:1.2K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$1.4B)

78464A854

SPLG|78464A854

Shares:579

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:161

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.4B)

QUINSTREET, INC

QNST|74874Q100

Shares:2.1K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:143

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:750

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$1.4B)

336917109

Shares:855

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:475

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:223

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.4B)

AstroNova, Inc.

ALOT|04638F108

Shares:4.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$1.4B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:700

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$1.4B)

78464A797

Shares:691

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$1.4B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:2.3K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$1.4B)

464287648

IWO|464287648

Shares:140

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:134

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$1.4B)

78464A508

SPYV|78464A508

Shares:697

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$1.4B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:2.1K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:96

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$1.4B)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:5.0K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$1.4B)

Unum Group

UNM|91529Y106

Shares:423

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JFrog Ltd(FROGcusipM6191J100)	1.2K	QoQ +1.87% (+22) YoY NEW(+1.2K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$1.4B)	QoQ +10.84% (+$3.7K) YoY NEW(+$38.3K)
(SPLGcusip78464A854)	579	QoQ -20.57% (-150) YoY NEW(+579)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.4B)	QoQ -24.24% (-$12.2K) YoY NEW(+$38.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	161	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.4B)	QoQ +0.91% (+$346) YoY -7.06% (-$2.9K)
QUINSTREET, INC(QNSTcusip74874Q100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$1.4B)	QoQ -22.67% (-$11.1K) YoY NEW(+$37.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	143	QoQ 0.00% (+0) YoY -71.68% (-362)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$1.4B)	QoQ +9.78% (+$3.4K) YoY -67.49% (-$78.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	750	QoQ 0.00% (-0) YoY +37400.00% (+748)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$1.4B)	QoQ -16.73% (-$7.6K) YoY +547.71% (+$31.8K)
(cusip336917109)✕	855	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.4B)	QoQ +7.89% (+$2.7K) YoY +12.89% (+$4.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	475	QoQ -20.83% (-125) YoY -22.51% (-138)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.4B)	QoQ -27.48% (-$14.1K) YoY -27.22% (-$13.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	223	QoQ 0.00% (-0) YoY +7.21% (+15)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.4B)	QoQ -15.94% (-$7.0K) YoY +31.02% (+$8.8K)
AstroNova, Inc.(ALOTcusip04638F108)	4.0K	QoQ -35.48% (-2.2K) YoY -95.51% (-85.2K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$1.4B)	QoQ -50.63% (-$37.7K) YoY -97.68% (-$1.6M)
URBAN OUTFITTERS INC(URBNcusip917047102)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$1.4B)	QoQ -4.51% (-$1.7K) YoY +20.68% (+$6.3K)
(cusip78464A797)✕	691	QoQ -1.28% (-9) YoY -98.51% (-45.9K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$1.4B)	QoQ -5.75% (-$2.2K) YoY -98.33% (-$2.2M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$1.4B)	QoQ -29.63% (-$15.3K) YoY NEW(+$36.4K)
(IWOcusip464287648)	140	QoQ -63.63% (-245) YoY -78.19% (-502)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$1.4B)	QoQ -67.71% (-$75.0K) YoY -79.42% (-$138.1K)
T-Mobile US, Inc.(TMUScusip872590104)	134	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$1.4B)	QoQ +20.82% (+$6.2K) YoY +63.40% (+$13.9K)
(SPYVcusip78464A508)	697	QoQ +0.28% (+2) YoY NEW(+697)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$1.4B)	QoQ +0.21% (+$75) YoY NEW(+$35.6K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.4B)	QoQ +3.47% (+$1.2K) YoY +2.08% (+$719)
Ulta Beauty, Inc.(ULTAcusip90384S303)	96	QoQ +71.42% (+40) YoY NEW(+96)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$1.4B)	QoQ +44.47% (+$10.8K) YoY NEW(+$35.2K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$1.4B)	QoQ +30.06% (+$8.0K) YoY +98.27% (+$17.1K)
Unum Group(UNMcusip91529Y106)	423	QoQ +0.23% (+1) YoY +1.19% (+5)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$1.4B)	QoQ +11.87% (+$3.7K) YoY +53.88% (+$12.1K)