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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SHYFT GROUP, INC.

SHYF|825698103

Shares:1.6K

Value:$12.6K

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

25460G781

Shares:202

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.4B)

46138R108

Shares:125

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.4B)

STATE STREET CORP

STT|857477103

Shares:140

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.4B)

92204A405

VFH|92204A405

Shares:104

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.4B)

LKQ CORP

LKQ|501889208

Shares:288

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.4B)

464288521

Shares:210

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.4B)

921910816

MGK|921910816

Shares:39

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.4B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:655

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:191

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.4B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:528

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:100

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.4B)

90214Q576

Shares:410

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:224

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:84

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:87

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:321

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.4B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:179

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.4B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:150

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.4B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:238

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHYFT GROUP, INC.(SHYFcusip825698103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.4B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip25460G781)✕	202	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.4B)	QoQ +76.68% (+$5.4K) YoY +80.83% (+$5.6K)
(cusip46138R108)✕	125	QoQ 0.00% (+0) YoY -55.35% (-155)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.4B)	QoQ +2.57% (+$315) YoY -54.57% (-$15.1K)
STATE STREET CORP(STTcusip857477103)	140	QoQ 0.00% (-0) YoY -41.66% (-100)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.4B)	QoQ -8.78% (-$1.2K) YoY -32.45% (-$6.0K)
(VFHcusip92204A405)	104	QoQ 0.00% (+0) YoY -41.89% (-75)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.4B)	QoQ +1.61% (+$197) YoY -32.08% (-$5.9K)
LKQ CORP(LKQcusip501889208)	288	QoQ 0.00% (+0) YoY +928.57% (+260)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.4B)	QoQ +15.75% (+$1.7K) YoY +719.53% (+$10.8K)
(cusip464288521)✕	210	QoQ +0.47% (+1) YoY +42.85% (+63)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.4B)	QoQ +0.95% (+$114) YoY +53.36% (+$4.2K)
(MGKcusip921910816)	39	QoQ 0.00% (-0) YoY +85.71% (+18)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.4B)	QoQ -9.95% (-$1.3K) YoY +100.97% (+$6.1K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	655	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.4B)	QoQ +4.90% (+$563) YoY +3.60% (+$419)
EVERSOURCE ENERGY(EScusip30040W108)	191	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.4B)	QoQ +8.15% (+$894) YoY +3.91% (+$447)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.4B)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	100	QoQ -28.57% (-40) YoY -30.06% (-43)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.4B)	QoQ -37.80% (-$7.1K) YoY -43.78% (-$9.1K)
(cusip90214Q576)✕	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.4B)	QoQ -7.93% (-$984) YoY -5.07% (-$610)
NEW YORK TIMES CO(NYTcusip650111107)	224	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.4B)	QoQ -4.70% (-$549) YoY +14.76% (+$1.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	84	QoQ -16.00% (-16) YoY -27.58% (-32)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.4B)	QoQ -9.50% (-$1.2K) YoY -43.96% (-$8.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	87	QoQ 0.00% (-0) YoY +411.76% (+70)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.4B)	QoQ -8.96% (-$1.1K) YoY +295.88% (+$8.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	321	QoQ 0.00% (+0) YoY +0.31% (+1)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.4B)	QoQ +6.62% (+$682) YoY +11.87% (+$1.2K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	179	QoQ -29.24% (-74) YoY NEW(+179)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.4B)	QoQ -16.29% (-$2.1K) YoY NEW(+$10.8K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.4B)	QoQ +1.54% (+$164) YoY -5.69% (-$650)
Bitwise Bitcoin ETF(BITBcusip09174C104)	238	QoQ +67.60% (+96) YoY +167.41% (+149)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.4B)	QoQ +47.91% (+$3.5K) YoY +210.04% (+$7.2K)