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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CAVA GROUP, INC.

CAVA|148929102

Shares:398

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.4B)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:2.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$1.4B)

BGSF, INC.

BGSF|05601C105

Shares:9.1K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$1.4B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:2.1K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$1.4B)

464288448

Shares:1.1K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$1.4B)

46435G516

ESGD|46435G516

Shares:408

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$1.4B)

CARNIVAL CORP

CCL|143658300

Shares:1.7K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.4B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:700

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:406

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$1.4B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:1.6K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$1.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:97

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.4B)

808524755

FNDF|808524755

Shares:905

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$1.4B)

922042742

VT|922042742

Shares:281

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.4B)

YETI Holdings, Inc.

YETI|98585X104

Shares:975

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$1.4B)

ONE Gas, Inc.

OGS|68235P108

Shares:425

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.4B)

922042676

VNQI|922042676

Shares:791

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.4B)

IDACORP INC

IDA|451107106

Shares:275

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:500

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.4B)

97717W406

Shares:286

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$1.4B)

Korro Bio, Inc.

KRRO|500946108

Shares:1.8K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVA GROUP, INC.(CAVAcusip148929102)	398	QoQ +33.55% (+100) YoY NEW(+398)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.4B)	QoQ +2.31% (+$777) YoY NEW(+$34.4K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$1.4B)	QoQ -4.78% (-$1.7K) YoY +7.84% (+$2.5K)
BGSF, INC.(BGSFcusip05601C105)	9.1K	QoQ 0.00% (-0) YoY -98.76% (-726.0K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$1.4B)	QoQ -29.77% (-$14.2K) YoY -99.56% (-$7.6M)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$1.4B)	QoQ +2.57% (+$839) YoY +7.27% (+$2.3K)
(cusip464288448)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$1.4B)	QoQ +13.29% (+$3.9K) YoY +10.62% (+$3.2K)
(ESGDcusip46435G516)	408	QoQ 0.00% (+0) YoY -67.67% (-854)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$1.4B)	QoQ +7.28% (+$2.3K) YoY -66.95% (-$67.5K)
CARNIVAL CORP(CCLcusip143658300)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.4B)	QoQ -21.62% (-$9.2K) YoY +19.52% (+$5.4K)
BANK OF NOVA SCOTIA(BNScusip064149107)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.4B)	QoQ -11.70% (-$4.4K) YoY -8.40% (-$3.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	406	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$1.4B)	QoQ -9.49% (-$3.5K) YoY +36.69% (+$8.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$1.4B)	QoQ +10.98% (+$3.3K) YoY +3.15% (+$1.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.4B)	QoQ +1.45% (+$470) YoY NEW(+$32.8K)
(FNDFcusip808524755)	905	QoQ 0.00% (+0) YoY +99.77% (+452)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$1.4B)	QoQ +8.82% (+$2.7K) YoY +102.75% (+$16.6K)
(VTcusip922042742)	281	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.4B)	QoQ -1.30% (-$430) YoY +4.93% (+$1.5K)
YETI Holdings, Inc.(YETIcusip98585X104)	975	QoQ 0.00% (-0) YoY NEW(+975)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$1.4B)	QoQ -14.04% (-$5.3K) YoY NEW(+$32.3K)
ONE Gas, Inc.(OGScusip68235P108)	425	QoQ 0.00% (+0) YoY +30.76% (+100)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.4B)	QoQ +9.15% (+$2.7K) YoY +53.18% (+$11.2K)
(VNQIcusip922042676)	791	QoQ 0.00% (+0) YoY +5.18% (+39)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.4B)	QoQ +2.27% (+$712) YoY +1.00% (+$317)
IDACORP INC(IDAcusip451107106)	275	QoQ -29.66% (-116) YoY NEW(+275)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.4B)	QoQ -25.20% (-$10.8K) YoY NEW(+$32.0K)
TYSON FOODS, INC.(TSNcusip902494103)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.4B)	QoQ +11.08% (+$3.2K) YoY +8.64% (+$2.5K)
(cusip97717W406)✕	286	QoQ -23.93% (-90) YoY -23.93% (-90)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$1.4B)	QoQ -21.59% (-$8.6K) YoY -17.94% (-$6.9K)
Korro Bio, Inc.(KRROcusip500946108)	1.8K	QoQ 0.00% (-0) YoY +80.00% (-800)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$1.4B)	QoQ -54.26% (-$37.2K) YoY -65.18% (-$58.7K)