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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78468R853

Shares:559

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.4B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:400

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.4B)

464289859

Shares:286

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$1.4B)

Kenvue Inc.

KVUE|49177J102

Shares:905

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.4B)

464288810

Shares:360

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.4B)

808524847

SCHH|808524847

Shares:999

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.4B)

46438R105

Shares:1.6K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$1.4B)

NNN REIT, INC.

NNN|637417106

Shares:500

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$1.4B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:15.7K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$1.4B)

97717X669

Shares:266

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.4B)

66538H534

Shares:553

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.4B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:1.2K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$1.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:42

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$1.4B)

Groupon, Inc.

GRPN|399473206

Shares:1.1K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.4B)

HASBRO, INC.

HAS|418056107

Shares:326

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:725

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.4B)

Information Services Group Inc.

III|45675Y104

Shares:5.0K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$1.4B)

LA-Z-BOY INC

LZB|505336107

Shares:500

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.4B)

Johnson Controls International plc

JCI|G51502105

Shares:238

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$1.4B)

Sony Group Corp

SONY|835699307

Shares:750

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	559	QoQ +0.35% (-2) YoY NEW(+559)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.4B)	QoQ -8.92% (-$2.2K) YoY NEW(+$22.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.4B)	QoQ -10.95% (-$2.8K) YoY +11.00% (+$2.2K)
(cusip464289859)✕	286	QoQ +14.85% (+37) YoY +33.64% (+72)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$1.4B)	QoQ +14.67% (+$2.8K) YoY +39.48% (+$6.2K)
Kenvue Inc.(KVUEcusip49177J102)	905	QoQ NEW(+905) YoY +277.08% (+665)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.4B)	QoQ NEW(+$21.7K) YoY +321.39% (+$16.6K)
(cusip464288810)✕	360	QoQ 0.00% (+0) YoY -52.63% (-400)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.4B)	QoQ +3.15% (+$662) YoY -51.33% (-$22.9K)
(SCHHcusip808524847)	999	QoQ +0.50% (+5) YoY +0.50% (+5)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.4B)	QoQ +2.60% (+$546) YoY +6.45% (+$1.3K)
(cusip46438R105)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$1.4B)	QoQ -45.35% (-$17.8K) YoY NEW(+$21.4K)
NNN REIT, INC.(NNNcusip637417106)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$1.4B)	QoQ +4.40% (+$900) YoY -0.21% (-$45)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$1.4B)	QoQ +2.25% (+$470) YoY NEW(+$21.3K)
(cusip97717X669)✕	266	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.4B)	QoQ -1.31% (-$284) YoY +4.81% (+$976)
(cusip66538H534)✕	553	QoQ 0.00% (-0) YoY +0.91% (-5)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.4B)	QoQ -1.27% (-$274) YoY -0.38% (-$81)
SiriusPoint Ltd(SPNTcusipG8192H106)	1.2K	QoQ 0.00% (+0) YoY -26.94% (-450)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$1.4B)	QoQ +5.49% (+$1.1K) YoY -0.62% (-$132)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	42	QoQ 0.00% (+0) YoY +180.00% (+27)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$1.4B)	QoQ +20.39% (+$3.4K) YoY +224.75% (+$14.1K)
Groupon, Inc.(GRPNcusip399473206)	1.1K	QoQ 0.00% (+0) YoY +1333.33% (+1.0K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.4B)	QoQ +54.49% (+$7.1K) YoY +1917.80% (+$19.2K)
HASBRO, INC.(HAScusip418056107)	326	QoQ 0.00% (+0) YoY -37.66% (-197)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.4B)	QoQ +9.97% (+$1.8K) YoY -32.18% (-$9.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	725	QoQ 0.00% (-0) YoY +140.06% (+423)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.4B)	QoQ -3.06% (-$623) YoY +99.82% (+$9.8K)
Information Services Group Inc.(IIIcusip45675Y104)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$1.4B)	QoQ +17.06% (+$2.9K) YoY NEW(+$19.6K)
LA-Z-BOY INC(LZBcusip505336107)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.4B)	QoQ -10.28% (-$2.2K) YoY +3.90% (+$735)
Johnson Controls International plc(JCIcusipG51502105)	238	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$1.4B)	QoQ +1.49% (+$281) YoY +22.64% (+$3.5K)
Sony Group Corp(SONYcusip835699307)	750	QoQ 0.00% (+0) YoY +400.00% (+600)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$1.4B)	QoQ +19.98% (+$3.2K) YoY +48.06% (+$6.2K)