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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Orion Properties Inc.

ONL|68629Y103

Shares:970

Value:$2.1K

AerSale Corp

ASLE|00810F106

Shares:270

Value:$2.0K

Sanofi

SNY|80105N105

Shares:35

Value:$1.9K

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:40

Value:$1.9K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:39

Value:$1.9K

25459Y694

Shares:12

Value:$1.9K

PACCAR INC

PCAR|693718108

Shares:19

Value:$1.9K

Autodesk, Inc.

ADSK|052769106

Shares:7

Value:$1.8K

ROSS STORES, INC.

ROST|778296103

Shares:14

Value:$1.8K

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:24

Value:$1.8K

OneWater Marine Inc.

ONEW|68280L101

Shares:110

Value:$1.8K

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:195

Value:$1.8K

Veritone, Inc.

VERI|92347M100

Shares:750

Value:$1.7K

PG&E Corp

PCG|69331C108

Shares:100

Value:$1.7K

Andersons, Inc.

ANDE|034164103

Shares:40

Value:$1.7K

PULTEGROUP INC/MI/

PHM|745867101

Shares:16

Value:$1.6K

45782B104

Shares:200

Value:$1.6K

Cerence Inc.

CRNC|156727109

Shares:200

Value:$1.6K

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:42

Value:$1.6K

50043K406

Shares:188

Value:$1.6K

Instrument	Shares		Other Manager	Value
Orion Properties Inc.(ONLcusip68629Y103)	970	QoQ +42.64% (-290) YoY -4.90% (-50)	All Managers (Combined)	$2.1K	QoQ -17.71% (-$447) YoY -42.01% (-$1.5K)
AerSale Corp(ASLEcusip00810F106)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$2.0K	QoQ +18.87% (+$321) YoY NEW(+$2.0K)
Sanofi(SNYcusip80105N105)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +14.98% (+$253) YoY +14.10% (+$240)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -10.60% (-$230) YoY +15.28% (+$257)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -0.10% (-$2) YoY -24.06% (-$610)
(cusip25459Y694)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +4.74% (+$86) YoY +41.01% (+$552)
PACCAR INC(PCARcusip693718108)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -6.37% (-$126) YoY -21.41% (-$504)
Autodesk, Inc.(ADSKcusip052769106)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -11.40% (-$236) YoY +0.54% (+$10)
ROSS STORES, INC.(ROSTcusip778296103)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	QoQ -15.53% (-$329) YoY -12.94% (-$266)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	24	QoQ 0.00% (-0) YoY -7.69% (-2)	All Managers (Combined)	$1.8K	QoQ -1.16% (-$21) YoY +16.41% (-$252)
OneWater Marine Inc.(ONEWcusip68280L101)	110	QoQ 0.00% (-0) YoY -31.25% (-50)	All Managers (Combined)	$1.8K	QoQ -6.90% (-$132) YoY -60.47% (-$2.7K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	195	QoQ 0.00% (+0) YoY -50.00% (-195)	All Managers (Combined)	$1.8K	QoQ +1.91% (+$33) YoY -38.93% (-$1.1K)
Veritone, Inc.(VERIcusip92347M100)	750	QoQ 0.00% (-0) YoY +85.18% (-345)	All Managers (Combined)	$1.7K	QoQ -29.10% (-$716) YoY -18.12% (-$386)
PG&E Corp(PCGcusip69331C108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -14.86% (-$300) YoY +2.50% (+$42)
Andersons, Inc.(ANDEcusip034164103)	40	QoQ 0.00% (+0) YoY -44.44% (-32)	All Managers (Combined)	$1.7K	QoQ +5.92% (+$96) YoY -58.43% (-$2.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -5.56% (-$97) YoY -14.76% (-$285)
(cusip45782B104)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ -20.37% (-$418) YoY +191.78% (+$1.1K)
Cerence Inc.(CRNCcusip156727109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	42	QoQ 0.00% (-0) YoY -30.00% (-18)	All Managers (Combined)	$1.6K	QoQ -24.38% (-$509) YoY -63.24% (-$2.7K)
(cusip50043K406)✕	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)