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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DARLING INGREDIENTS INC.

DAR|237266101

Shares:280

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.4B)

Snap Inc

SNAP|83304A106

Shares:1.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.4B)

46138W107

Shares:140

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.4B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:340

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.4B)

AUTONATION, INC.

AN|05329W102

Shares:53

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.4B)

N97284108

Shares:400

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.4B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:715

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.4B)

McEwen Mining Inc.

MUX|58039P305

Shares:1.1K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:63

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.4B)

Evergy, Inc.

EVRG|30034W106

Shares:119

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:200

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:1.4K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.4B)

SPIRE INC

SR|84857L101

Shares:104

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.4B)

703395103

Shares:260

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.4B)

46435U549

Shares:169

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.4B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:90

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.4B)

BEST BUY CO INC

BBY|086516101

Shares:109

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.4B)

Haleon plc

HLN|405552100

Shares:775

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.4B)

Nutrien Ltd.

NTR|67077M108

Shares:160

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.4B)

Baozun Inc.

BZUN|06684L103

Shares:2.9K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	280	QoQ +27.27% (+60) YoY +100.00% (+140)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.4B)	QoQ +18.01% (+$1.3K) YoY +34.34% (+$2.2K)
Snap Inc(SNAPcusip83304A106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.4B)	QoQ -19.12% (-$2.1K) YoY -24.12% (-$2.8K)
(cusip46138W107)✕	140	QoQ 0.00% (+0) YoY -54.83% (-170)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.4B)	QoQ +4.91% (+$403) YoY -54.63% (-$10.4K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.4B)	QoQ -16.19% (-$1.7K) YoY -42.27% (-$6.3K)
AUTONATION, INC.(ANcusip05329W102)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.4B)	QoQ -4.66% (-$420) YoY -2.21% (-$194)
(cusipN97284108)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.4B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	715	QoQ 0.00% (+0) YoY NEW(+715)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.4B)	QoQ +24.53% (+$1.6K) YoY NEW(+$8.3K)
McEwen Mining Inc.(MUXcusip58039P305)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.4B)	QoQ -2.95% (-$253) YoY -23.42% (-$2.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	63	QoQ 0.00% (-0) YoY +350.00% (+49)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.4B)	QoQ -0.38% (-$32) YoY +505.36% (+$6.9K)
Evergy, Inc.(EVRGcusip30034W106)	119	QoQ 0.00% (+0) YoY -55.59% (-149)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.4B)	QoQ +12.02% (+$881) YoY -42.71% (-$6.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.4B)	QoQ -6.37% (-$558) YoY +12.89% (+$936)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.4B)	QoQ +52.66% (+$2.8K) YoY +28.28% (+$1.8K)
SPIRE INC(SRcusip84857L101)	104	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.4B)	QoQ +15.36% (+$1.1K) YoY +27.51% (+$1.8K)
(cusip703395103)✕	260	QoQ -35.00% (-140) YoY -99.66% (-77.8K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.4B)	QoQ -34.20% (-$4.2K) YoY -99.62% (-$2.1M)
(cusip46435U549)✕	169	QoQ +0.59% (+1) YoY NEW(+169)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.4B)	QoQ +2.88% (+$225) YoY NEW(+$8.0K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.4B)	QoQ +7.94% (+$591) YoY +12.61% (+$900)
BEST BUY CO INC(BBYcusip086516101)	109	QoQ 0.00% (-0) YoY -29.67% (-46)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.4B)	QoQ -14.20% (-$1.3K) YoY -37.20% (-$4.7K)
Haleon plc(HLNcusip405552100)	775	QoQ 0.00% (+0) YoY -78.32% (-2.8K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.4B)	QoQ +7.85% (+$581) YoY -73.72% (-$22.4K)
Nutrien Ltd.(NTRcusip67077M108)	160	QoQ 0.00% (+0) YoY -10.11% (-18)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.4B)	QoQ +10.99% (+$787) YoY -17.79% (-$1.7K)
Baozun Inc.(BZUNcusip06684L103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.4B)	QoQ +0.36% (+$29) YoY +18.69% (+$1.2K)