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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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:130

Value:$7.9K

FIRST HORIZON CORP

FHN|320517105

Shares:400

Value:$7.8K

Cannae Holdings, Inc.

CNNE|13765N107

Shares:420

Value:$7.7K

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:100

Value:$7.7K

AUTOZONE INC

AZO|053332102

Shares:2

Value:$7.6K

BGC Group, Inc.

BGC|088929104

Shares:830

Value:$7.6K

THOR INDUSTRIES INC

THO|885160101

Shares:100

Value:$7.6K

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:500

Value:$7.5K

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:52

Value:$7.5K

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:250

Value:$7.4K

ATMOS ENERGY CORP

ATO|049560105

Shares:48

Value:$7.4K

92206C771

Shares:160

Value:$7.4K

NCR Voyix Corp

VYX|62886E108

Shares:760

Value:$7.4K

Elme Communities

ELME|939653101

Shares:425

Value:$7.4K

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:1.0K

Value:$7.4K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:325

Value:$7.3K

Ally Financial Inc.

ALLY|02005N100

Shares:200

Value:$7.3K

ASML HOLDING NV

ASML|N07059210

Shares:11

Value:$7.3K

GERDAU S.A.

GGB|373737105

Shares:2.5K

Value:$7.2K

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:500

Value:$7.1K

Instrument	Shares		Other Manager	Value
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	130	QoQ -13.33% (-20) YoY +18.18% (+20)	All Managers (Combined)	$7.9K	QoQ -7.96% (-$685) YoY +6.96% (+$515)
FIRST HORIZON CORP(FHNcusip320517105)	400	QoQ -16.83% (-81) YoY -16.83% (-81)	All Managers (Combined)	$7.8K	QoQ -19.81% (-$1.9K) YoY +4.87% (-$361)
Cannae Holdings, Inc.(CNNEcusip13765N107)	420	QoQ +82.60% (+190) YoY NEW(+420)	All Managers (Combined)	$7.7K	QoQ +68.54% (+$3.1K) YoY NEW(+$7.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	100	QoQ 0.00% (-0) YoY -75.84% (-314)	All Managers (Combined)	$7.7K	QoQ -4.24% (-$341) YoY -81.03% (-$32.9K)
AUTOZONE INC(AZOcusip053332102)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	QoQ +19.08% (+$1.2K) YoY +20.99% (+$1.3K)
BGC Group, Inc.(BGCcusip088929104)	830	QoQ +15.27% (+110) YoY NEW(+830)	All Managers (Combined)	$7.6K	QoQ +16.67% (+$1.1K) YoY NEW(+$7.6K)
THOR INDUSTRIES INC(THOcusip885160101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	QoQ -20.79% (-$2.0K) YoY -35.39% (-$4.2K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ -7.75% (-$630) YoY +8.23% (+$570)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	QoQ -5.55% (-$440) YoY -11.11% (-$936)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	QoQ -6.29% (-$500) YoY -4.53% (-$354)
ATMOS ENERGY CORP(ATOcusip049560105)	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ +10.99% (+$735) YoY +30.03% (+$1.7K)
(cusip92206C771)✕	160	QoQ 0.00% (+0) YoY -32.48% (-77)	All Managers (Combined)	$7.4K	QoQ +2.15% (+$156) YoY -31.45% (-$3.4K)
NCR Voyix Corp(VYXcusip62886E108)	760	QoQ +11.76% (-80) YoY +37900.00% (+758)	All Managers (Combined)	$7.4K	QoQ -21.26% (-$2.0K) YoY +29540.00% (+$7.4K)
Elme Communities(ELMEcusip939653101)	425	QoQ -72.58% (-1.1K) YoY -72.58% (-1.1K)	All Managers (Combined)	$7.4K	QoQ -68.75% (-$16.3K) YoY -65.72% (-$14.2K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ -19.45% (-$1.8K) YoY +4.83% (+$340)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	325	QoQ +35.98% (+86) YoY NEW(+325)	All Managers (Combined)	$7.3K	QoQ +34.46% (+$1.9K) YoY NEW(+$7.3K)
Ally Financial Inc.(ALLYcusip02005N100)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	QoQ +1.27% (+$92) YoY -10.15% (-$824)
ASML HOLDING NV(ASMLcusipN07059210)	11	QoQ NEW(+11) YoY -52.17% (-12)	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY -67.39% (-$15.1K)
GERDAU S.A.(GGBcusip373737105)	2.5K	QoQ 0.00% (-0) YoY +20.00% (-420)	All Managers (Combined)	$7.2K	QoQ -1.39% (-$101) YoY -22.89% (-$2.1K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ +0.07% (+$5) YoY +0.78% (+$55)