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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ING GROEP NV

ING|456837103

Shares:486

Value:$9.5K

POTBELLY CORP

PBPB|73754Y100

Shares:1.0K

Value:$9.5K

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:39

Value:$9.5K

SONOCO PRODUCTS CO

SON|835495102

Shares:200

Value:$9.4K

92189H607

Shares:36

Value:$9.4K

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:126

Value:$9.3K

O-I Glass, Inc. /DE/

OI|67098H104

Shares:810

Value:$9.3K

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:1.8K

Value:$9.3K

46138E651

Shares:230

Value:$9.2K

CompoSecure, Inc.

CMPO|20459V105

Shares:839

Value:$9.1K

46137V597

Shares:240

Value:$9.1K

464288281

Shares:100

Value:$9.1K

Brookfield Business Corp

BBUC|11259V106

Shares:340

Value:$9.1K

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:168

Value:$9.0K

AMBEV S.A.

ABEV|02319V103

Shares:3.8K

Value:$8.9K

MGP INGREDIENTS INC

MGPI|55303J106

Shares:300

Value:$8.8K

EASTMAN CHEMICAL CO

EMN|277432100

Shares:100

Value:$8.8K

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:168

Value:$8.8K

NetApp, Inc.

NTAP|64110D104

Shares:100

Value:$8.8K

Total Return Securities Fund

SWZ|870875101

Shares:951

Value:$8.8K

Instrument	Shares		Other Manager	Value
ING GROEP NV(INGcusip456837103)	486	QoQ 0.00% (+0) YoY +99.18% (+242)	All Managers (Combined)	$9.5K	QoQ +25.01% (+$1.9K) YoY +136.60% (+$5.5K)
POTBELLY CORP(PBPBcusip73754Y100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	QoQ +0.95% (+$90) YoY -21.46% (-$2.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	39	QoQ -29.09% (-16) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	QoQ -23.95% (-$3.0K) YoY +18.34% (+$1.5K)
SONOCO PRODUCTS CO(SONcusip835495102)	200	QoQ +21.21% (+35) YoY NEW(+200)	All Managers (Combined)	$9.4K	QoQ +17.22% (+$1.4K) YoY NEW(+$9.4K)
(cusip92189H607)✕	36	QoQ +800.00% (+32) YoY +800.00% (+32)	All Managers (Combined)	$9.4K	QoQ +769.67% (+$8.4K) YoY +601.56% (+$8.1K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	126	QoQ 0.00% (-0) YoY +147.05% (+75)	All Managers (Combined)	$9.3K	QoQ -3.69% (-$358) YoY +151.99% (+$5.6K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	810	QoQ 0.00% (+0) YoY +62.00% (+310)	All Managers (Combined)	$9.3K	QoQ +5.82% (+$511) YoY +12.00% (+$996)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	1.8K	QoQ 0.00% (+0) YoY +1700.00% (+1.7K)	All Managers (Combined)	$9.3K	QoQ +15.50% (+$1.2K) YoY +1363.92% (+$8.6K)
(cusip46138E651)✕	230	QoQ 0.00% (+0) YoY +0.43% (-1)	All Managers (Combined)	$9.2K	QoQ +2.77% (+$249) YoY -6.73% (-$666)
CompoSecure, Inc.(CMPOcusip20459V105)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
(cusip46137V597)✕	240	QoQ 0.00% (-0) YoY +1.26% (-3)	All Managers (Combined)	$9.1K	QoQ -8.91% (-$891) YoY -2.26% (-$211)
(cusip464288281)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +1.74% (+$155) YoY +1.02% (+$92)
Brookfield Business Corp(BBUCcusip11259V106)	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +9.73% (+$803) YoY +10.27% (+$843)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	168	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -2.52% (-$232) YoY -0.20% (-$18)
AMBEV S.A.(ABEVcusip02319V103)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$8.9K	QoQ +25.94% (+$1.8K) YoY NEW(+$8.9K)
MGP INGREDIENTS INC(MGPIcusip55303J106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -25.37% (-$3.0K) YoY -65.88% (-$17.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	100	QoQ -21.87% (-28) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -24.62% (-$2.9K) YoY -12.08% (-$1.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	168	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ -8.77% (-$847) YoY +25.17% (+$1.8K)
NetApp, Inc.(NTAPcusip64110D104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -24.32% (-$2.8K) YoY -16.31% (-$1.7K)
Total Return Securities Fund(SWZcusip870875101)	951	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ +23.09% (+$1.6K) YoY +16.27% (+$1.2K)