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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DEERE & CO

DE|244199105

Shares:7.3K

Value:$3.4M

Oil-Dri Corp of America

ODC|677864100

Shares:73.9K

Value:$3.4M

78464A888

Shares:35.0K

Value:$3.4M

921943858

VEA|921943858

Shares:65.8K

Value:$3.3M

STRYKER CORP

SYK|863667101

Shares:8.9K

Value:$3.3M

INTERFACE INC

TILE|458665304

Shares:166.1K

Value:$3.3M

UMH PROPERTIES, INC.

UMH|903002103

Shares:175.0K

Value:$3.3M

LXP Industrial Trust

LXP|529043101

Shares:372.3K

Value:$3.2M

KIMBERLY CLARK CORP

KMB|494368103

Shares:22.5K

Value:$3.2M

Eaton Corp plc

ETN|G29183103

Shares:11.8K

Value:$3.2M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:97.2K

Value:$3.2M

HACKETT GROUP, INC.

HCKT|404609109

Shares:108.3K

Value:$3.2M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.1K

Value:$3.1M

REALTY INCOME CORP

O|756109104

Shares:52.8K

Value:$3.1M

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:27.2K

Value:$3.1M

81369Y209

Shares:19.7K

Value:$2.9M

921909768

VXUS|921909768

Shares:45.8K

Value:$2.8M

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:48.8K

Value:$2.8M

Turtle Beach Corp

TBCH|900450206

Shares:197.5K

Value:$2.8M

Instrument	Shares		Other Manager	Value
DEERE & CO(DEcusip244199105)	7.3K	QoQ 0.00% (+0) YoY -20.19% (-1.8K)	All Managers (Combined)	$3.4M	QoQ +10.77% (+$331.5K) YoY -8.80% (-$329.0K)
Oil-Dri Corp of America(ODCcusip677864100)	73.9K	QoQ +50.20% (-24.7K) YoY +20.75% (-12.7K)	All Managers (Combined)	$3.4M	QoQ -21.29% (-$918.4K) YoY -25.63% (-$1.2M)
(cusip78464A888)✕	35.0K	QoQ +2.40% (-822) YoY +2.67% (-910)	All Managers (Combined)	$3.4M	QoQ -5.04% (-$179.9K) YoY -10.84% (-$412.2K)
(VEAcusip921943858)	65.8K	QoQ +314.05% (+49.9K) YoY +307.59% (+49.7K)	All Managers (Combined)	$3.3M	QoQ +340.11% (+$2.6M) YoY +312.94% (+$2.5M)
STRYKER CORP(SYKcusip863667101)	8.9K	QoQ -0.77% (-70) YoY -0.94% (-85)	All Managers (Combined)	$3.3M	QoQ +2.58% (-$83.6K) YoY +3.03% (-$97.8K)
INTERFACE INC(TILEcusip458665304)	166.1K	QoQ +9.92% (-15.0K) YoY +9.92% (+15.0K)	All Managers (Combined)	$3.3M	QoQ -10.43% (-$383.7K) YoY +29.66% (+$753.8K)
UMH PROPERTIES, INC.(UMHcusip903002103)	175.0K	QoQ 0.00% (-0) YoY -0.68% (-1.2K)	All Managers (Combined)	$3.3M	QoQ -0.95% (-$31.5K) YoY +14.36% (-$410.9K)
LXP Industrial Trust(LXPcusip529043101)	372.3K	QoQ +1.63% (+6.0K) YoY +937.30% (+336.4K)	All Managers (Combined)	$3.2M	QoQ +8.27% (+$246.0K) YoY +894.75% (+$2.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	22.5K	QoQ -1.68% (-386) YoY -4.41% (-1.0K)	All Managers (Combined)	$3.2M	QoQ +6.70% (-$201.5K) YoY +5.09% (-$155.5K)
Eaton Corp plc(ETNcusipG29183103)	11.8K	QoQ +47.56% (+3.8K) YoY +48.75% (+3.9K)	All Managers (Combined)	$3.2M	QoQ +20.86% (+$553.3K) YoY +29.32% (+$726.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	97.2K	QoQ -8.47% (-9.0K) YoY -10.47% (-11.4K)	All Managers (Combined)	$3.2M	QoQ -15.82% (-$598.4K) YoY -25.24% (-$1.1M)
HACKETT GROUP, INC.(HCKTcusip404609109)	108.3K	QoQ -31.08% (-48.9K) YoY -20.13% (-27.3K)	All Managers (Combined)	$3.2M	QoQ -34.44% (-$1.7M) YoY -3.96% (-$130.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.1K	QoQ 0.00% (-0) YoY -2.14% (-375)	All Managers (Combined)	$3.1M	QoQ -4.16% (-$133.3K) YoY +0.93% (-$28.4K)
REALTY INCOME CORP(Ocusip756109104)	52.8K	QoQ -7.46% (-4.3K) YoY +4.65% (+2.3K)	All Managers (Combined)	$3.1M	QoQ +0.50% (-$15.5K) YoY +12.21% (+$333.2K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	27.2K	QoQ +0.81% (-219) YoY -9.20% (-2.8K)	All Managers (Combined)	$3.1M	QoQ -9.09% (-$305.9K) YoY -2.18% (-$68.5K)
(cusip81369Y209)✕	19.7K	QoQ +408.46% (+15.8K) YoY +850.45% (+17.6K)	All Managers (Combined)	$2.9M	QoQ +439.60% (+$2.3M) YoY +839.59% (+$2.6M)
(VXUScusip921909768)	45.8K	QoQ +6.08% (+2.6K) YoY +18.86% (+7.3K)	All Managers (Combined)	$2.8M	QoQ +11.78% (+$300.1K) YoY +22.40% (+$520.8K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	48.8K	QoQ +0.01% (+6) YoY -1.98% (-989)	All Managers (Combined)	$2.8M	QoQ +8.26% (+$215.4K) YoY +11.36% (-$288.1K)
Turtle Beach Corp(TBCHcusip900450206)	197.5K	QoQ +174.30% (+125.5K) YoY +12893.42% (+196.0K)	All Managers (Combined)	$2.8M	QoQ +126.13% (+$1.6M) YoY +10654.91% (+$2.8M)