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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Paysafe Ltd

PSFE|G6964L206

Shares:260

Value:$4.1K

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:200

Value:$4.0K

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:503

Value:$3.9K

Keysight Technologies, Inc.

KEYS|49338L103

Shares:26

Value:$3.9K

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:123

Value:$3.9K

Inspired Entertainment, Inc.

INSE|45782N108

Shares:450

Value:$3.8K

Net Lease Office Properties

NLOP|64110Y108

Shares:122

Value:$3.8K

Noble Corp plc

NE|G65431127

Shares:160

Value:$3.8K

FULL HOUSE RESORTS INC

FLL|359678109

Shares:900

Value:$3.8K

53656F789

Shares:200

Value:$3.8K

46137V548

Shares:190

Value:$3.6K

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:931

Value:$3.6K

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:34

Value:$3.6K

Ready Capital Corp

RC|75574U101

Shares:694

Value:$3.5K

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:96

Value:$3.4K

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:19

Value:$3.4K

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:245

Value:$3.3K

Smurfit Westrock plc

SW|G8267P108

Shares:73

Value:$3.3K

Chemours Co

CC|163851108

Shares:240

Value:$3.2K

ALBEMARLE CORP

ALB|012653101

Shares:45

Value:$3.2K

Instrument	Shares		Other Manager	Value
Paysafe Ltd(PSFEcusipG6964L206)	260	QoQ +160.00% (+160) YoY NEW(+260)	All Managers (Combined)	$4.1K	QoQ +138.53% (+$2.4K) YoY NEW(+$4.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ +4.32% (+$164) YoY -2.75% (-$112)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	503	QoQ +0.39% (-2) YoY +1.41% (-7)	All Managers (Combined)	$3.9K	QoQ -23.89% (-$1.2K) YoY -21.65% (-$1.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	26	QoQ 0.00% (-0) YoY -60.00% (-39)	All Managers (Combined)	$3.9K	QoQ -6.75% (-$282) YoY -61.69% (-$6.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	123	QoQ -51.76% (-132) YoY -66.30% (-242)	All Managers (Combined)	$3.9K	QoQ -56.22% (-$5.0K) YoY -51.37% (-$4.1K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	450	QoQ 0.00% (-0) YoY +542.85% (+380)	All Managers (Combined)	$3.8K	QoQ -5.62% (-$229) YoY +456.95% (+$3.2K)
Net Lease Office Properties(NLOPcusip64110Y108)	122	QoQ 0.00% (+0) YoY -31.07% (-55)	All Managers (Combined)	$3.8K	QoQ +0.52% (+$20) YoY -9.00% (-$379)
Noble Corp plc(NEcusipG65431127)	160	QoQ +6.66% (-10) YoY NEW(+160)	All Managers (Combined)	$3.8K	QoQ -19.49% (-$918) YoY NEW(+$3.8K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	900	QoQ 0.00% (+0) YoY +80.00% (+400)	All Managers (Combined)	$3.8K	QoQ +2.45% (+$90) YoY +35.08% (+$977)
(cusip53656F789)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ -0.81% (-$31) YoY +5.29% (+$189)
(cusip46137V548)✕	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ +4.13% (+$144) YoY +2.83% (+$100)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	931	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ +0.50% (+$18) YoY -2.03% (-$75)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	34	QoQ 0.00% (-0) YoY -67.30% (-70)	All Managers (Combined)	$3.6K	QoQ -7.30% (-$284) YoY -59.63% (-$5.3K)
Ready Capital Corp(RCcusip75574U101)	694	QoQ +96.04% (+340) YoY +96.04% (+340)	All Managers (Combined)	$3.5K	QoQ +46.31% (+$1.1K) YoY +9.28% (+$300)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	96	QoQ 0.00% (-0) YoY NEW(+96)	All Managers (Combined)	$3.4K	QoQ -25.98% (-$1.2K) YoY NEW(+$3.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	QoQ +0.56% (+$19) YoY +20.43% (+$578)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	245	QoQ 0.00% (-0) YoY +122.72% (+135)	All Managers (Combined)	$3.3K	QoQ -3.20% (-$110) YoY +141.98% (+$1.9K)
Smurfit Westrock plc(SWcusipG8267P108)	73	QoQ -2.66% (-2) YoY NEW(+73)	All Managers (Combined)	$3.3K	QoQ -18.58% (-$751) YoY NEW(+$3.3K)
Chemours Co(CCcusip163851108)	240	QoQ +9.09% (-20) YoY -81.36% (-1.0K)	All Managers (Combined)	$3.2K	QoQ -12.66% (-$471) YoY -90.39% (-$30.6K)
ALBEMARLE CORP(ALBcusip012653101)	45	QoQ 0.00% (-0) YoY -92.10% (-525)	All Managers (Combined)	$3.2K	QoQ -16.33% (-$633) YoY -95.68% (-$71.9K)