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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Avantor, Inc.

AVTR|05352A100

Shares:850

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.4B)

Organon & Co.

OGN|68622V106

Shares:920

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.4B)

TERADATA CORP /DE/

TDC|88076W103

Shares:600

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.4B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:174

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.4B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:718

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.4B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:523

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.4B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:1.2K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:26

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:155

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.4B)

ICON PLC

ICLR|G4705A100

Shares:75

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.4B)

EQUINIX INC

EQIX|29444U700

Shares:16

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$1.4B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:1.4K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$1.4B)

HENRY SCHEIN INC

HSIC|806407102

Shares:189

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:240

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.4B)

CubeSmart

CUBE|229663109

Shares:300

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.4B)

CAMECO CORP

CCJ|13321L108

Shares:311

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.4B)

33733E203

Shares:75

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.4B)

Albertsons Companies, Inc.

ACI|013091103

Shares:580

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.4B)

92189F106

GDX|92189F106

Shares:275

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.4B)

46138E354

Shares:169

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.4B)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
Organon & Co.(OGNcusip68622V106)	920	QoQ -0.32% (-3) YoY -24.89% (-305)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.4B)	QoQ -0.47% (-$66) YoY -40.49% (-$9.3K)
TERADATA CORP /DE/(TDCcusip88076W103)	600	QoQ 0.00% (-0) YoY -0.33% (-2)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.4B)	QoQ -27.83% (-$5.2K) YoY -42.05% (-$9.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	174	QoQ +0.57% (-1) YoY +1.75% (+3)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.4B)	QoQ -5.31% (-$757) YoY +9.39% (+$1.2K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	718	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.4B)	QoQ -9.67% (-$1.4K) YoY +2.90% (+$380)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	523	QoQ 0.00% (+0) YoY +3.35% (+17)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.4B)	QoQ +0.31% (+$42) YoY +31.26% (+$3.2K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.4B)	QoQ +2.48% (+$321) YoY +0.28% (+$37)
S&P Global Inc.(SPGIcusip78409V104)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.4B)	QoQ +2.02% (+$262) YoY +19.42% (+$2.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	155	QoQ 0.00% (-0) YoY -8.28% (-14)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.4B)	QoQ -1.57% (-$211) YoY -16.26% (-$2.6K)
ICON PLC(ICLRcusipG4705A100)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.4B)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
EQUINIX INC(EQIXcusip29444U700)	16	QoQ 0.00% (-0) YoY +433.33% (+13)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$1.4B)	QoQ -13.52% (-$2.0K) YoY +426.89% (+$10.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$1.4B)	QoQ +10.36% (+$1.2K) YoY +5.28% (+$650)
HENRY SCHEIN INC(HSICcusip806407102)	189	QoQ +110.00% (+99) YoY NEW(+189)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.4B)	QoQ +107.85% (+$6.7K) YoY NEW(+$12.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	240	QoQ 0.00% (-0) YoY -41.46% (-170)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.4B)	QoQ -31.66% (-$6.0K) YoY -28.89% (-$5.2K)
CubeSmart(CUBEcusip229663109)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.4B)	QoQ -0.32% (-$42) YoY -5.55% (-$753)
CAMECO CORP(CCJcusip13321L108)	311	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.4B)	QoQ -19.90% (-$3.2K) YoY -4.98% (-$672)
(cusip33733E203)✕	75	QoQ 0.00% (+0) YoY -49.66% (-74)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.4B)	QoQ +2.35% (+$293) YoY -44.31% (-$10.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	580	QoQ 0.00% (+0) YoY +38.09% (+160)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.4B)	QoQ +11.96% (+$1.4K) YoY +41.63% (+$3.7K)
(GDXcusip92189F106)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.4B)	QoQ +35.57% (+$3.3K) YoY +45.37% (+$3.9K)
(cusip46138E354)✕	169	QoQ 0.00% (+0) YoY NEW(+169)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.4B)	QoQ +6.74% (+$798) YoY NEW(+$12.6K)