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 • $1,373,170.134K total value

1,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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TARGET CORP

TGT|87612E106

Shares:44.6K

Value:$4.7M

Mastercard Inc

MA|57636Q104

Shares:8.4K

Value:$4.6M

Walmart Inc.

WMT|931142103

Shares:51.4K

Value:$4.5M

PFIZER INC

PFE|717081103

Shares:176.8K

Value:$4.5M

FIFTH THIRD BANCORP

FITB|316773100

Shares:114.0K

Value:$4.5M

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:134.3K

Value:$4.4M

COCA COLA CO

KO|191216100

Shares:60.8K

Value:$4.4M

STARBUCKS CORP

SBUX|855244109

Shares:44.1K

Value:$4.3M

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:139.0K

Value:$4.3M

BAR HARBOR BANKSHARES

BHB|066849100

Shares:145.6K

Value:$4.3M

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:828.4K

Value:$4.3M

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:390.8K

Value:$4.3M

Green Brick Partners, Inc.

GRBK|392709101

Shares:73.3K

Value:$4.3M

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:47.4K

Value:$4.2M

464289180

Shares:146.7K

Value:$4.2M

46137V621

Shares:290.1K

Value:$4.1M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.7K

Value:$4.1M

LSI INDUSTRIES INC

LYTS|50216C108

Shares:237.7K

Value:$4.0M

DONALDSON Co INC

DCI|257651109

Shares:60.2K

Value:$4.0M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:38.0K

Value:$3.9M

Instrument	Shares		Other Manager	Value
TARGET CORP(TGTcusip87612E106)	44.6K	QoQ -21.17% (-12.0K) YoY -27.97% (-17.3K)	All Managers (Combined)	$4.7M	QoQ -39.14% (-$3.0M) YoY -57.58% (-$6.3M)
Mastercard Inc(MAcusip57636Q104)	8.4K	QoQ -7.19% (-654) YoY -11.24% (-1.1K)	All Managers (Combined)	$4.6M	QoQ -3.39% (-$162.5K) YoY +1.01% (-$46.4K)
Walmart Inc.(WMTcusip931142103)	51.4K	QoQ -1.47% (-772) YoY -1.38% (-722)	All Managers (Combined)	$4.5M	QoQ -4.27% (-$201.3K) YoY +43.75% (-$1.4M)
PFIZER INC(PFEcusip717081103)	176.8K	QoQ -1.82% (-3.3K) YoY -29.44% (-73.8K)	All Managers (Combined)	$4.5M	QoQ -6.23% (-$297.8K) YoY -35.56% (-$2.5M)
FIFTH THIRD BANCORP(FITBcusip316773100)	114.0K	QoQ -2.91% (-3.4K) YoY -7.56% (-9.3K)	All Managers (Combined)	$4.5M	QoQ -9.98% (-$495.9K) YoY -2.61% (-$120.2K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	134.3K	QoQ +0.22% (-300) YoY +6.91% (-8.7K)	All Managers (Combined)	$4.4M	QoQ -18.66% (-$1.0M) YoY -28.72% (-$1.8M)
COCA COLA CO(KOcusip191216100)	60.8K	QoQ 0.00% (+0) YoY -2.00% (-1.2K)	All Managers (Combined)	$4.4M	QoQ +15.03% (+$569.0K) YoY +14.71% (-$558.5K)
STARBUCKS CORP(SBUXcusip855244109)	44.1K	QoQ -1.10% (-495) YoY -4.18% (-1.9K)	All Managers (Combined)	$4.3M	QoQ +6.30% (-$256.6K) YoY +2.84% (-$119.5K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	139.0K	QoQ -19.74% (-34.2K) YoY -19.74% (-34.2K)	All Managers (Combined)	$4.3M	QoQ -22.93% (-$1.3M) YoY +33.79% (-$1.1M)
BAR HARBOR BANKSHARES(BHBcusip066849100)	145.6K	QoQ 0.00% (-0) YoY +11.91% (+15.5K)	All Managers (Combined)	$4.3M	QoQ -3.53% (-$157.2K) YoY +24.67% (+$850.1K)
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	828.4K	QoQ -0.58% (-4.9K) YoY +7.67% (-59.0K)	All Managers (Combined)	$4.3M	QoQ -1.53% (-$66.9K) YoY -9.16% (-$432.8K)
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	390.8K	QoQ +0.25% (-1.0K) YoY +16.38% (-55.0K)	All Managers (Combined)	$4.3M	QoQ -33.64% (-$2.2M) YoY -22.92% (-$1.3M)
Green Brick Partners, Inc.(GRBKcusip392709101)	73.3K	QoQ -6.86% (-5.4K) YoY -6.86% (-5.4K)	All Managers (Combined)	$4.3M	QoQ -3.86% (-$171.7K) YoY -9.83% (-$465.9K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	47.4K	QoQ -0.94% (-450) YoY +141.52% (-27.8K)	All Managers (Combined)	$4.2M	QoQ -34.04% (-$2.2M) YoY -28.40% (-$1.7M)
(cusip464289180)✕	146.7K	QoQ +3284.56% (+142.3K) YoY +3284.56% (+142.3K)	All Managers (Combined)	$4.2M	QoQ +4038.45% (+$4.1M) YoY +4140.39% (+$4.1M)
(cusip46137V621)✕	290.1K	QoQ -2.66% (-8.0K) YoY -3.97% (-12.0K)	All Managers (Combined)	$4.1M	QoQ -4.47% (-$194.0K) YoY -10.02% (-$461.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.7K	QoQ +4.32% (-319) YoY +9.13% (+644)	All Managers (Combined)	$4.1M	QoQ -2.28% (-$96.1K) YoY +4.64% (+$182.1K)
LSI INDUSTRIES INC(LYTScusip50216C108)	237.7K	QoQ -0.66% (-1.6K) YoY -9.02% (-23.6K)	All Managers (Combined)	$4.0M	QoQ -13.04% (-$606.2K) YoY +2.28% (-$90.2K)
DONALDSON Co INC(DCIcusip257651109)	60.2K	QoQ -0.27% (-166) YoY -5.15% (-3.3K)	All Managers (Combined)	$4.0M	QoQ -0.70% (-$28.6K) YoY -14.83% (-$703.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	38.0K	QoQ +0.17% (-68) YoY -5.55% (-2.2K)	All Managers (Combined)	$3.9M	QoQ -14.79% (-$677.3K) YoY -46.23% (-$3.4M)