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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COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:37

Value:$3.2K

INDIA FUND, INC.

IFN|454089103

Shares:201

Value:$3.2K

AMPHENOL CORP /DE/

APH|032095101

Shares:48

Value:$3.1K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9

Value:$3.1K

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:100

Value:$3.1K

HCA Healthcare, Inc.

HCA|40412C101

Shares:9

Value:$3.1K

46436E338

Shares:129

Value:$3.1K

Parker-Hannifin Corp

PH|701094104

Shares:5

Value:$3.0K

TC ENERGY CORP

TRP|87807B107

Shares:64

Value:$3.0K

International Seaways, Inc.

INSW|Y41053102

Shares:90

Value:$3.0K

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:15

Value:$3.0K

Airbnb, Inc.

ABNB|009066101

Shares:25

Value:$3.0K

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:275

Value:$3.0K

MARINEMAX INC

HZO|567908108

Shares:138

Value:$3.0K

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:340

Value:$3.0K

NOKIA CORP

NOK|654902204

Shares:539

Value:$2.8K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:11

Value:$2.8K

UNITED STATES STEEL CORP

X|912909108

Shares:66

Value:$2.8K

Community West Bancshares

CWBC|203937107

Shares:150

Value:$2.8K

922042874

VGK|922042874

Shares:39

Value:$2.7K

Instrument	Shares		Other Manager	Value
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	37	QoQ -47.88% (-34) YoY -47.88% (-34)	All Managers (Combined)	$3.2K	QoQ -40.96% (-$2.2K) YoY -35.15% (-$1.7K)
INDIA FUND, INC.(IFNcusip454089103)	201	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	QoQ +0.12% (+$4) YoY -22.94% (-$944)
AMPHENOL CORP /DE/(APHcusip032095101)	48	QoQ 0.00% (-0) YoY +100.00% (+24)	All Managers (Combined)	$3.1K	QoQ -5.57% (-$186) YoY +13.72% (+$380)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +2.74% (+$84) YoY +0.54% (+$17)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ -7.11% (-$239) YoY -19.22% (-$743)
HCA Healthcare, Inc.(HCAcusip40412C101)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +15.14% (+$409) YoY +3.59% (+$108)
(cusip46436E338)✕	129	QoQ +2.38% (+3) YoY +15.17% (+17)	All Managers (Combined)	$3.1K	QoQ +5.10% (+$151) YoY +3.77% (+$113)
Parker-Hannifin Corp(PHcusip701094104)	5	QoQ 0.00% (-0) YoY -70.58% (-12)	All Managers (Combined)	$3.0K	QoQ -4.43% (-$141) YoY -67.83% (-$6.4K)
TC ENERGY CORP(TRPcusip87807B107)	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$3.0K	QoQ +2.42% (+$72) YoY NEW(+$3.0K)
International Seaways, Inc.(INSWcusipY41053102)	90	QoQ 0.00% (-0) YoY -43.75% (-70)	All Managers (Combined)	$3.0K	QoQ -7.63% (-$247) YoY -64.89% (-$5.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	15	QoQ 0.00% (-0) YoY -82.75% (-72)	All Managers (Combined)	$3.0K	QoQ -11.57% (-$391) YoY -81.91% (-$13.5K)
Airbnb, Inc.(ABNBcusip009066101)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -9.10% (-$299) YoY -27.59% (-$1.1K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +0.74% (+$22) YoY +3.75% (+$108)
MARINEMAX INC(HZOcusip567908108)	138	QoQ 0.00% (-0) YoY +18.96% (-22)	All Managers (Combined)	$3.0K	QoQ -25.73% (-$1.0K) YoY -23.09% (-$891)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	340	QoQ -15.00% (-60) YoY -15.00% (-60)	All Managers (Combined)	$3.0K	QoQ -34.49% (-$1.6K) YoY -15.48% (-$542)
NOKIA CORP(NOKcusip654902204)	539	QoQ -23.10% (-162) YoY -22.66% (-158)	All Managers (Combined)	$2.8K	QoQ -8.65% (-$269) YoY +15.08% (-$372)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	QoQ -15.34% (-$507) YoY -18.28% (-$626)
UNITED STATES STEEL CORP(Xcusip912909108)	66	QoQ 0.00% (+0) YoY +32.00% (+16)	All Managers (Combined)	$2.8K	QoQ +24.34% (+$546) YoY +36.78% (+$750)
Community West Bancshares(CWBCcusip203937107)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$2.8K	QoQ -4.61% (-$134) YoY NEW(+$2.8K)
(VGKcusip922042874)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$2.7K	QoQ +10.62% (+$263) YoY NEW(+$2.7K)