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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:35.6K

Value:$3.9M

HOME DEPOT, INC.

HD|437076102

Shares:10.6K

Value:$3.9M

CATERPILLAR INC

CAT|149123101

Shares:11.8K

Value:$3.9M

ALAMO GROUP INC

ALG|011311107

Shares:21.6K

Value:$3.8M

CHEVRON CORP

CVX|166764100

Shares:22.9K

Value:$3.8M

ROCKY BRANDS, INC.

RCKY|774515100

Shares:218.6K

Value:$3.8M

KINDER MORGAN, INC.

KMI|49456B101

Shares:132.2K

Value:$3.8M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.8K

Value:$3.7M

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.7K

Value:$3.7M

Blue Bird Corp

BLBD|095306106

Shares:112.8K

Value:$3.7M

Zoetis Inc.

ZTS|98978V103

Shares:22.0K

Value:$3.6M

FISERV INC

FI|337738108

Shares:16.3K

Value:$3.6M

921932703

VOOV|921932703

Shares:19.3K

Value:$3.6M

Global Water Resources, Inc.

GWRS|379463102

Shares:342.6K

Value:$3.5M

NVIDIA CORP

NVDA|67066G104

Shares:32.3K

Value:$3.5M

EASTERN CO

EML|276317104

Shares:137.9K

Value:$3.5M

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:178.8K

Value:$3.5M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:31.4K

Value:$3.5M

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.9K

Value:$3.4M

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.4M

Instrument	Shares		Other Manager	Value
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	35.6K	QoQ -2.41% (-882) YoY -7.44% (-2.9K)	All Managers (Combined)	$3.9M	QoQ +15.60% (-$525.2K) YoY +17.46% (-$578.3K)
HOME DEPOT, INC.(HDcusip437076102)	10.6K	QoQ -6.37% (-722) YoY -10.39% (-1.2K)	All Managers (Combined)	$3.9M	QoQ -11.78% (-$519.2K) YoY -14.38% (-$652.7K)
CATERPILLAR INC(CATcusip149123101)	11.8K	QoQ -4.44% (-547) YoY -21.72% (-3.3K)	All Managers (Combined)	$3.9M	QoQ -13.12% (-$586.4K) YoY -29.55% (-$1.6M)
ALAMO GROUP INC(ALGcusip011311107)	21.6K	QoQ -2.70% (-600) YoY -4.70% (-1.1K)	All Managers (Combined)	$3.8M	QoQ -6.73% (-$277.5K) YoY -25.61% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	22.9K	QoQ +1.51% (+342) YoY +0.59% (+135)	All Managers (Combined)	$3.8M	QoQ +17.24% (+$564.3K) YoY +6.68% (+$240.3K)
ROCKY BRANDS, INC.(RCKYcusip774515100)	218.6K	QoQ +1.86% (-4.0K) YoY +18.31% (-33.9K)	All Managers (Combined)	$3.8M	QoQ -22.39% (-$1.1M) YoY -24.24% (-$1.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	132.2K	QoQ 0.00% (+0) YoY +53.92% (+46.3K)	All Managers (Combined)	$3.8M	QoQ +4.12% (+$149.3K) YoY +139.44% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.8K	QoQ -4.47% (-692) YoY -7.67% (-1.2K)	All Managers (Combined)	$3.7M	QoQ +8.04% (-$273.3K) YoY +20.21% (-$617.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.7K	QoQ 0.00% (-0) YoY +0.81% (-30)	All Managers (Combined)	$3.7M	QoQ -6.28% (-$245.3K) YoY -2.10% (-$78.7K)
Blue Bird Corp(BLBDcusip095306106)	112.8K	QoQ -32.13% (-53.4K) YoY -35.73% (-62.7K)	All Managers (Combined)	$3.7M	QoQ -43.13% (-$2.8M) YoY -45.74% (-$3.1M)
Zoetis Inc.(ZTScusip98978V103)	22.0K	QoQ -6.26% (-1.5K) YoY -6.26% (-1.5K)	All Managers (Combined)	$3.6M	QoQ -5.27% (-$201.6K) YoY -8.79% (-$348.7K)
FISERV INC(FIcusip337738108)	16.3K	QoQ 0.00% (+0) YoY +1.56% (+250)	All Managers (Combined)	$3.6M	QoQ +7.50% (+$250.7K) YoY +40.33% (+$1.0M)
(VOOVcusip921932703)	19.3K	QoQ +0.02% (-4) YoY -8.50% (-1.8K)	All Managers (Combined)	$3.6M	QoQ -0.15% (-$5.4K) YoY -6.61% (-$252.1K)
Global Water Resources, Inc.(GWRScusip379463102)	342.6K	QoQ +46.34% (+108.5K) YoY +45.85% (+107.7K)	All Managers (Combined)	$3.5M	QoQ +31.20% (+$840.1K) YoY +17.11% (+$516.1K)
NVIDIA CORP(NVDAcusip67066G104)	32.3K	QoQ +0.08% (-29) YoY +485.16% (-26.8K)	All Managers (Combined)	$3.5M	QoQ -19.22% (-$832.1K) YoY -29.80% (-$1.5M)
EASTERN CO(EMLcusip276317104)	137.9K	QoQ 0.00% (-0) YoY -7.69% (-11.5K)	All Managers (Combined)	$3.5M	QoQ -4.59% (-$168.3K) YoY -31.44% (-$1.6M)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	178.8K	QoQ +5.29% (-9.0K) YoY -0.34% (-613)	All Managers (Combined)	$3.5M	QoQ -1.77% (-$62.5K) YoY +1.87% (-$63.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	31.4K	QoQ -11.40% (-4.0K) YoY -9.19% (-3.2K)	All Managers (Combined)	$3.5M	QoQ -22.72% (-$1.0M) YoY -32.79% (-$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.9K	QoQ -2.18% (-332) YoY -2.94% (-452)	All Managers (Combined)	$3.4M	QoQ +12.22% (-$375.7K) YoY +5.41% (-$177.1K)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ -0.51% (-31) YoY -11.41% (-771)	All Managers (Combined)	$3.4M	QoQ -2.07% (-$73.0K) YoY +5.14% (-$168.7K)