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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78468R630

Shares:355

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.4B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:1.5K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.4B)

General Motors Co

GM|37045V100

Shares:399

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$1.4B)

46435U713

Shares:415

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.4B)

389930207

Shares:510

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.4B)

PENTAIR plc

PNR|G7S00T104

Shares:211

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$1.4B)

HF Sinclair Corp

DINO|403949100

Shares:560

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:250

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.4B)

RIO TINTO PLC

RIO|767204100

Shares:300

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.4B)

GoDaddy Inc.

GDDY|380237107

Shares:100

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.4B)

WEIBO Corp

WB|948596101

Shares:1.9K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:300

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.4B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:900

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.4B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:170

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.4B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:1.7K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.4B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:950

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:30

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.4B)

OPENLANE, Inc.

KAR|48238T109

Shares:887

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:200

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.4B)

SKECHERS USA INC

SKX|830566105

Shares:300

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R630)✕	355	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.4B)	QoQ -6.11% (-$1.2K) YoY +18.92% (+$3.0K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.4B)	QoQ +0.98% (+$183) YoY +1.89% (+$351)
General Motors Co(GMcusip37045V100)	399	QoQ 0.00% (-0) YoY -32.94% (-196)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$1.4B)	QoQ -11.70% (-$2.5K) YoY -30.56% (-$8.3K)
(cusip46435U713)✕	415	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.4B)	QoQ -2.63% (-$506) YoY +3.94% (+$710)
(cusip389930207)✕	510	QoQ 0.00% (-0) YoY NEW(+510)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$1.4B)	QoQ -12.85% (-$2.7K) YoY NEW(+$18.6K)
PENTAIR plc(PNRcusipG7S00T104)	211	QoQ NEW(+211) YoY NEW(+211)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$1.4B)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
HF Sinclair Corp(DINOcusip403949100)	560	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.4B)	QoQ -6.19% (-$1.2K) YoY -45.53% (-$15.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	250	QoQ +25.00% (+50) YoY NEW(+250)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.4B)	QoQ +25.81% (+$3.7K) YoY NEW(+$18.2K)
RIO TINTO PLC(RIOcusip767204100)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.4B)	QoQ +2.15% (+$381) YoY -5.74% (-$1.1K)
GoDaddy Inc.(GDDYcusip380237107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.4B)	QoQ -8.72% (-$1.7K) YoY +51.78% (+$6.1K)
WEIBO Corp(WBcusip948596101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.4B)	QoQ -0.83% (-$152) YoY +4.18% (+$722)
Astera Labs, Inc.(ALABcusip04626A103)	300	QoQ +11.11% (-30) YoY NEW(+300)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.4B)	QoQ -49.94% (-$17.9K) YoY NEW(+$17.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.4B)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.4B)	QoQ +16.09% (+$2.5K) YoY NEW(+$17.8K)
Park Hotels & Resorts Inc.(PKcusip700517105)	1.7K	QoQ +6.77% (-105) YoY +218.26% (+1.1K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.4B)	QoQ -18.95% (-$4.1K) YoY +94.33% (+$8.6K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.4B)	QoQ +2.16% (+$370) YoY +2.61% (+$446)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.4B)	QoQ +0.82% (+$143) YoY NEW(+$17.4K)
OPENLANE, Inc.(KARcusip48238T109)	887	QoQ NEW(+887) YoY NEW(+887)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.4B)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.4B)	QoQ +12.75% (+$1.9K) YoY +61.79% (+$6.5K)
SKECHERS USA INC(SKXcusip830566105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.4B)	QoQ -15.55% (-$3.1K) YoY -7.31% (-$1.3K)