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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BOSTON OMAHA Corp

BOC|101044105

Shares:185

Value:$2.7K

Easterly Government Properties, Inc.

DEA|27616P103

Shares:250

Value:$2.6K

HONDA MOTOR CO LTD

HMC|438128308

Shares:97

Value:$2.6K

DELTA AIR LINES, INC.

DAL|247361702

Shares:60

Value:$2.6K

SentinelOne, Inc.

S|81730H109

Shares:141

Value:$2.6K

Ardmore Shipping Corp

ASC|Y0207T100

Shares:260

Value:$2.5K

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:400

Value:$2.5K

UNITED RENTALS, INC.

URI|911363109

Shares:4

Value:$2.5K

464289867

Shares:43

Value:$2.5K

Post Holdings, Inc.

POST|737446104

Shares:21

Value:$2.4K

78464A631

Shares:15

Value:$2.4K

949746804

Shares:2

Value:$2.4K

Sea Ltd

SE|81141R100

Shares:18

Value:$2.3K

Xerox Holdings Corp

XRX|98421M106

Shares:477

Value:$2.3K

Lucid Group, Inc.

LCID|549498103

Shares:937

Value:$2.3K

Biglari Holdings Inc.

BH-A|08986R408

Shares:2

Value:$2.2K

Bausch Health Companies Inc.

BHC|071734107

Shares:335

Value:$2.2K

76134H101

Shares:69

Value:$2.2K

SYNOPSYS INC

SNPS|871607107

Shares:5

Value:$2.1K

00768Y495

Shares:1.2K

Value:$2.1K

Instrument	Shares		Other Manager	Value
BOSTON OMAHA Corp(BOCcusip101044105)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$2.7K	QoQ +2.82% (+$74) YoY NEW(+$2.7K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	250	QoQ 0.00% (-0) YoY -50.00% (-250)	All Managers (Combined)	$2.6K	QoQ -6.69% (-$190) YoY -53.95% (-$3.1K)
HONDA MOTOR CO LTD(HMCcusip438128308)	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ -4.94% (-$137) YoY -27.11% (-$979)
DELTA AIR LINES, INC.(DALcusip247361702)	60	QoQ -94.33% (-1.0K) YoY -99.15% (-7.0K)	All Managers (Combined)	$2.6K	QoQ -95.92% (-$61.5K) YoY -99.22% (-$335.3K)
SentinelOne, Inc.(Scusip81730H109)	141	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ -18.11% (-$567) YoY -22.02% (-$724)
Ardmore Shipping Corp(ASCcusipY0207T100)	260	QoQ 0.00% (-0) YoY -48.00% (-240)	All Managers (Combined)	$2.5K	QoQ -19.43% (-$614) YoY -69.00% (-$5.7K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	400	QoQ 0.00% (-0) YoY -55.55% (-500)	All Managers (Combined)	$2.5K	QoQ -27.35% (-$952) YoY -34.43% (-$1.3K)
UNITED RENTALS, INC.(URIcusip911363109)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	QoQ -11.03% (-$311) YoY -13.07% (-$377)
(cusip464289867)✕	43	QoQ 0.00% (+0) YoY +2.38% (+1)	All Managers (Combined)	$2.5K	QoQ +0.44% (+$11) YoY +6.16% (+$144)
Post Holdings, Inc.(POSTcusip737446104)	21	QoQ 0.00% (+0) YoY -8.69% (-2)	All Managers (Combined)	$2.4K	QoQ +1.66% (+$40) YoY 0.00% (-$0)
(cusip78464A631)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$2.4K	QoQ -3.00% (-$75) YoY NEW(+$2.4K)
(cusip949746804)✕	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	QoQ +0.54% (+$13) YoY -1.51% (-$37)
Sea Ltd(SEcusip81141R100)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +22.98% (+$439) YoY +142.91% (+$1.4K)
Xerox Holdings Corp(XRXcusip98421M106)	477	QoQ -46.40% (-413) YoY -46.40% (-413)	All Managers (Combined)	$2.3K	QoQ -69.29% (-$5.2K) YoY -85.53% (-$13.6K)
Lucid Group, Inc.(LCIDcusip549498103)	937	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -19.85% (-$562) YoY -15.05% (-$402)
Biglari Holdings Inc.(BH-Acusip08986R408)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ -13.72% (-$350) YoY +18.91% (+$350)
Bausch Health Companies Inc.(BHCcusip071734107)	335	QoQ +15.51% (-45) YoY +179.16% (+215)	All Managers (Combined)	$2.2K	QoQ -7.27% (-$170) YoY +70.22% (+$894)
(cusip76134H101)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
SYNOPSYS INC(SNPScusip871607107)	5	QoQ -44.44% (-4) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -50.91% (-$2.2K) YoY -24.98% (-$714)
(cusip00768Y495)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -26.82% (-$779) YoY -56.59% (-$2.8K)