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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Sweetgreen, Inc.

SG|87043Q108

Shares:200

Value:$5.0K

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:41

Value:$5.0K

STANTEC INC

STN|85472N109

Shares:60

Value:$5.0K

Vestis Corp

VSTS|29430C102

Shares:500

Value:$5.0K

060505682

Shares:4

Value:$4.9K

SUN COMMUNITIES INC

SUI|866674104

Shares:38

Value:$4.9K

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:1.4K

Value:$4.9K

Amcor plc

AMCR|G0250X107

Shares:500

Value:$4.8K

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:420

Value:$4.8K

38964R203

Shares:281

Value:$4.8K

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:500

Value:$4.8K

Liberty Global Ltd.

LBTYK|G61188127

Shares:400

Value:$4.8K

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:540

Value:$4.8K

65341B106

Shares:500

Value:$4.8K

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:850

Value:$4.7K

Powerfleet, Inc.

AIOT|73931J109

Shares:860

Value:$4.7K

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:29

Value:$4.7K

46435U135

Shares:100

Value:$4.7K

00768Y453

Shares:1.8K

Value:$4.7K

NICE Ltd.

NICE|653656108

Shares:30

Value:$4.6K

Instrument	Shares		Other Manager	Value
Sweetgreen, Inc.(SGcusip87043Q108)	200	QoQ 0.00% (-0) YoY -69.23% (-450)	All Managers (Combined)	$5.0K	QoQ -21.95% (-$1.4K) YoY -69.52% (-$11.4K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
STANTEC INC(STNcusip85472N109)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ +5.58% (+$263) YoY -0.24% (-$12)
Vestis Corp(VSTScusip29430C102)	500	QoQ +117.39% (+270) YoY +117.39% (+270)	All Managers (Combined)	$5.0K	QoQ +41.22% (+$1.4K) YoY +11.68% (+$518)
(cusip060505682)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	QoQ +1.25% (+$61) YoY +3.41% (+$163)
SUN COMMUNITIES INC(SUIcusip866674104)	38	QoQ 0.00% (+0) YoY -24.00% (-12)	All Managers (Combined)	$4.9K	QoQ +4.60% (+$215) YoY -23.96% (-$1.5K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Amcor plc(AMCRcusipG0250X107)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ +3.08% (+$145) YoY +1.99% (+$95)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ -2.04% (-$101) YoY -3.43% (-$172)
(cusip38964R203)✕	281	QoQ -33.56% (-142) YoY NEW(+281)	All Managers (Combined)	$4.8K	QoQ -63.67% (-$8.5K) YoY NEW(+$4.8K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ -2.34% (-$115) YoY -2.14% (-$105)
Liberty Global Ltd.(LBTYKcusipG61188127)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ -8.90% (-$468) YoY -32.14% (-$2.3K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	540	QoQ +42.10% (+160) YoY +41.73% (-159)	All Managers (Combined)	$4.8K	QoQ +11.12% (+$477) YoY -35.12% (-$2.6K)
(cusip65341B106)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ -46.62% (-$4.2K) YoY -68.41% (-$10.3K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	QoQ -1.41% (-$68) YoY -19.29% (-$1.1K)
Powerfleet, Inc.(AIOTcusip73931J109)	860	QoQ 0.00% (-0) YoY NEW(+860)	All Managers (Combined)	$4.7K	QoQ -17.58% (-$1.0K) YoY NEW(+$4.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$4.7K	QoQ -6.67% (-$337) YoY NEW(+$4.7K)
(cusip46435U135)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	QoQ -3.70% (-$181) YoY +0.27% (+$13)
(cusip00768Y453)✕	1.8K	QoQ -20.77% (-472) YoY -30.01% (-772)	All Managers (Combined)	$4.7K	QoQ -45.72% (-$4.0K) YoY -81.75% (-$21.0K)
NICE Ltd.(NICEcusip653656108)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)