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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QuidelOrtho Corp

QDEL|219798105

Shares:180

Value:$6.3K

R F INDUSTRIES LTD

RFIL|749552105

Shares:1.3K

Value:$6.2K

Uber Technologies, Inc

UBER|90353T100

Shares:84

Value:$6.1K

Barings BDC, Inc.

BBDC|06759L103

Shares:640

Value:$6.1K

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:100

Value:$6.1K

G0457F107

Shares:755

Value:$6.1K

78464A789

Shares:100

Value:$6.1K

464288224

Shares:530

Value:$6.1K

464287689

IWV|464287689

Shares:19

Value:$6.0K

Public Storage

PSA|74460D109

Shares:20

Value:$6.0K

EDISON INTERNATIONAL

EIX|281020107

Shares:100

Value:$5.9K

Gannett Co., Inc.

GCI|36472T109

Shares:2.0K

Value:$5.9K

RH|74967X103

Shares:25

Value:$5.9K

46435G326

Shares:85

Value:$5.9K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:500

Value:$5.8K

81369Y860

Shares:138

Value:$5.8K

GoHealth, Inc.

GOCO|38046W204

Shares:469

Value:$5.8K

PBF Energy Inc.

PBF|69318G106

Shares:300

Value:$5.7K

Structure Therapeutics Inc.

GPCR|86366E106

Shares:330

Value:$5.7K

032108474

Shares:289

Value:$5.6K

Instrument	Shares		Other Manager	Value
QuidelOrtho Corp(QDELcusip219798105)	180	QoQ 0.00% (-0) YoY +28.57% (-40)	All Managers (Combined)	$6.3K	QoQ -21.49% (-$1.7K) YoY -6.21% (-$417)
R F INDUSTRIES LTD(RFILcusip749552105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ +19.93% (+$1.0K) YoY +51.26% (+$2.1K)
Uber Technologies, Inc(UBERcusip90353T100)	84	QoQ 0.00% (+0) YoY -64.10% (-150)	All Managers (Combined)	$6.1K	QoQ +20.78% (+$1.1K) YoY -66.03% (-$11.9K)
Barings BDC, Inc.(BBDCcusip06759L103)	640	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ -0.31% (-$19) YoY +2.58% (+$154)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -10.90% (-$745) YoY -28.09% (-$2.4K)
(cusipG0457F107)✕	755	QoQ 0.00% (+0) YoY +38.53% (+210)	All Managers (Combined)	$6.1K	QoQ +10.71% (+$589) YoY +0.41% (+$25)
(cusip78464A789)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ +7.09% (+$401) YoY +16.24% (+$846)
(cusip464288224)✕	530	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ +0.36% (+$22) YoY -18.30% (-$1.4K)
(IWVcusip464287689)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ -4.97% (-$316) YoY +5.84% (+$333)
Public Storage(PSAcusip74460D109)	20	QoQ 0.00% (-0) YoY -20.00% (-5)	All Managers (Combined)	$6.0K	QoQ -0.05% (-$3) YoY -17.45% (-$1.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	QoQ -26.20% (-$2.1K) YoY -16.69% (-$1.2K)
Gannett Co., Inc.(GCIcusip36472T109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ -42.88% (-$4.4K) YoY +18.44% (+$916)
RH(RHcusip74967X103)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	QoQ -40.44% (-$4.0K) YoY -32.69% (-$2.8K)
(cusip46435G326)✕	85	QoQ 0.00% (+0) YoY -68.16% (-182)	All Managers (Combined)	$5.9K	QoQ +6.86% (+$376) YoY -67.32% (-$12.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	QoQ -24.48% (-$1.9K) YoY +59.31% (+$2.2K)
(cusip81369Y860)✕	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
GoHealth, Inc.(GOCOcusip38046W204)	469	QoQ 0.00% (-0) YoY -30.31% (-204)	All Managers (Combined)	$5.8K	QoQ -8.35% (-$525) YoY -18.63% (-$1.3K)
PBF Energy Inc.(PBFcusip69318G106)	300	QoQ +25.00% (-60) YoY +42.85% (-90)	All Managers (Combined)	$5.7K	QoQ -10.12% (-$645) YoY -52.63% (-$6.4K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	330	QoQ 0.00% (-0) YoY -62.50% (-550)	All Managers (Combined)	$5.7K	QoQ -36.17% (-$3.2K) YoY -84.85% (-$32.0K)
(cusip032108474)✕	289	QoQ NEW(+289) YoY NEW(+289)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)