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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Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:220

Value:$4.6K

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:40

Value:$4.6K

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:1.5K

Value:$4.5K

STIFEL FINANCIAL CORP

SF|860630102

Shares:47

Value:$4.5K

03073E105

Shares:16

Value:$4.5K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:235

Value:$4.5K

TENET HEALTHCARE CORP

THC|88033G407

Shares:33

Value:$4.4K

International Game Technology PLC

IGT|G4863A108

Shares:272

Value:$4.4K

GREIF, INC

GEF|397624107

Shares:80

Value:$4.4K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:18

Value:$4.4K

UGI CORP /PA/

UGI|902681105

Shares:130

Value:$4.3K

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:2.4K

Value:$4.3K

Repay Holdings Corp

RPAY|76029L100

Shares:760

Value:$4.2K

PEOPLES BANCORP INC

PEBO|709789101

Shares:140

Value:$4.2K

Lumen Technologies, Inc.

LUMN|550241103

Shares:1.0K

Value:$4.1K

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:190

Value:$4.1K

MASCO CORP /DE/

MAS|574599106

Shares:59

Value:$4.1K

SouthState Corp

SSB|840441109

Shares:44

Value:$4.1K

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:14

Value:$4.1K

KLA CORP

KLAC|482480100

Shares:6

Value:$4.1K

Instrument	Shares		Other Manager	Value
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	220	QoQ +10.00% (+20) YoY NEW(+220)	All Managers (Combined)	$4.6K	QoQ +19.83% (+$755) YoY NEW(+$4.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	QoQ -6.55% (-$319) YoY -4.71% (-$225)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	QoQ +0.33% (+$15) YoY -11.95% (-$615)
STIFEL FINANCIAL CORP(SFcusip860630102)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$4.5K	QoQ -10.72% (-$537) YoY NEW(+$4.5K)
(cusip03073E105)✕	16	QoQ -30.43% (-7) YoY +128.57% (+9)	All Managers (Combined)	$4.5K	QoQ -13.71% (-$709) YoY +162.13% (+$2.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	235	QoQ 0.00% (-0) YoY -29.85% (-100)	All Managers (Combined)	$4.5K	QoQ -26.31% (-$1.6K) YoY -36.45% (-$2.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	33	QoQ 0.00% (+0) YoY -56.00% (-42)	All Managers (Combined)	$4.4K	QoQ +6.52% (+$272) YoY -43.70% (-$3.4K)
International Game Technology PLC(IGTcusipG4863A108)	272	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -7.93% (-$381) YoY -28.01% (-$1.7K)
GREIF, INC(GEFcusip397624107)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -10.04% (-$491) YoY -20.36% (-$1.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	QoQ +14.90% (+$570) YoY +18.47% (+$685)
UGI CORP /PA/(UGIcusip902681105)	130	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ +17.13% (+$629) YoY +34.76% (+$1.1K)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	2.4K	QoQ 0.00% (-0) YoY +60.00% (+900)	All Managers (Combined)	$4.3K	QoQ -2.73% (-$120) YoY +25.46% (+$867)
Repay Holdings Corp(RPAYcusip76029L100)	760	QoQ +49.01% (+250) YoY +72.72% (-320)	All Managers (Combined)	$4.2K	QoQ +8.78% (+$342) YoY -12.54% (-$607)
PEOPLES BANCORP INC(PEBOcusip709789101)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ -6.42% (-$285) YoY +0.16% (+$7)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.0K	QoQ 0.00% (-0) YoY -1.68% (-18)	All Managers (Combined)	$4.1K	QoQ -26.18% (-$1.5K) YoY +147.02% (-$2.4K)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	190	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	QoQ -17.77% (-$887) YoY -19.03% (-$965)
MASCO CORP /DE/(MAScusip574599106)	59	QoQ -74.23% (-170) YoY -75.31% (-180)	All Managers (Combined)	$4.1K	QoQ -75.31% (-$12.5K) YoY -78.23% (-$14.7K)
SouthState Corp(SSBcusip840441109)	44	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ -6.69% (-$293) YoY +9.16% (+$343)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
KLA CORP(KLACcusip482480100)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	QoQ +7.88% (+$298) YoY -2.67% (-$112)