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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464287705

IJJ|464287705

Shares:217

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$1.4B)

ALCON INC

ALC|H01301128

Shares:270

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.4B)

46435U473

Shares:554

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.4B)

Hello Group Inc.

MOMO|423403104

Shares:4.0K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.4B)

SunOpta Inc.

STKL|8676EP108

Shares:5.2K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.4B)

26922A719

Shares:1.0K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.4B)

46429B655

Shares:490

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$1.4B)

U S GLOBAL INVESTORS INC

GROW|902952100

Shares:11.0K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$1.4B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:1.0K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$1.4B)

97717W851

Shares:225

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.4B)

HOLOGIC INC

HOLX|436440101

Shares:400

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.4B)

46138G656

Shares:500

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.4B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:1.0K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.4B)

WATSCO INC

WSO|942622200

Shares:47

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.4B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:12.5K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$1.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:104

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$1.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:277

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$1.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:113

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$1.4B)

46137V134

Shares:1.5K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$1.4B)

Schneider National, Inc.

SNDR|80689H102

Shares:1.0K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	217	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$1.4B)	QoQ -4.18% (-$1.1K) YoY +1.21% (+$312)
ALCON INC(ALCcusipH01301128)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.4B)	QoQ +11.82% (+$2.7K) YoY +13.98% (+$3.1K)
(cusip46435U473)✕	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.4B)	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
Hello Group Inc.(MOMOcusip423403104)	4.0K	QoQ -20.00% (-1.0K) YoY -20.00% (-1.0K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.4B)	QoQ -34.52% (-$13.3K) YoY -18.71% (-$5.8K)
SunOpta Inc.(STKLcusip8676EP108)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.4B)	QoQ -36.88% (-$14.7K) YoY NEW(+$25.1K)
(cusip26922A719)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.4B)	QoQ +32.48% (+$6.2K) YoY +40.85% (+$7.3K)
(cusip46429B655)✕	490	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$1.4B)	QoQ +0.33% (+$83) YoY -0.01% (-$5)
U S GLOBAL INVESTORS INC(GROWcusip902952100)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$1.4B)	QoQ -7.37% (-$2.0K) YoY -18.70% (-$5.7K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$1.4B)	QoQ -5.40% (-$1.4K) YoY -16.44% (-$4.9K)
(cusip97717W851)✕	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.4B)	QoQ -0.10% (-$25) YoY +1.54% (+$378)
HOLOGIC INC(HOLXcusip436440101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.4B)	QoQ -14.31% (-$4.1K) YoY -20.76% (-$6.5K)
(cusip46138G656)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.4B)	QoQ +1.18% (+$285) YoY +6.52% (+$1.5K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.4B)	QoQ +8.67% (+$1.9K) YoY +21.71% (+$4.3K)
WATSCO INC(WSOcusip942622200)	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.4B)	QoQ +7.25% (+$1.6K) YoY NEW(+$23.9K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$1.4B)	QoQ +31.03% (+$5.6K) YoY NEW(+$23.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	104	QoQ 0.00% (-0) YoY +44.44% (+32)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$1.4B)	QoQ -7.93% (-$2.0K) YoY +54.08% (+$8.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	277	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$1.4B)	QoQ +8.98% (+$1.9K) YoY -2.25% (-$538)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	113	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$1.4B)	QoQ -10.94% (-$2.9K) YoY +47.79% (+$7.5K)
(cusip46137V134)✕	1.5K	QoQ 0.00% (-0) YoY -56.68% (-1.9K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$1.4B)	QoQ -21.33% (-$6.3K) YoY -70.42% (-$55.1K)
Schneider National, Inc.(SNDRcusip80689H102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.4B)	QoQ -21.96% (-$6.4K) YoY +0.92% (+$210)