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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.9K

Value:$2.7M

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:90.6K

Value:$2.7M

ORION ENERGY SYSTEMS, INC.

OESX|686275108

Shares:3.7M

Value:$2.7M

EPR PROPERTIES

EPR|26884U109

Shares:50.6K

Value:$2.7M

ACCO BRANDS Corp

ACCO|00081T108

Shares:634.4K

Value:$2.7M

029683109

Shares:186.0K

Value:$2.7M

46434G822

EWJ|46434G822

Shares:38.3K

Value:$2.6M

G8232Y101

Shares:150.2K

Value:$2.6M

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:128.2K

Value:$2.6M

46432F842

IEFA|46432F842

Shares:34.1K

Value:$2.6M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.6K

Value:$2.5M

GATX CORP

GATX|361448103

Shares:16.0K

Value:$2.5M

922908744

VTV|922908744

Shares:14.4K

Value:$2.5M

H2O AMERICA

SJW|784305104

Shares:44.8K

Value:$2.5M

COMERICA INC /NEW/

CMA|200340107

Shares:40.9K

Value:$2.4M

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

Shares:64.4K

Value:$2.4M

922908611

VBR|922908611

Shares:12.4K

Value:$2.3M

81369Y803

XLK|81369Y803

Shares:11.2K

Value:$2.3M

92204A504

VHT|92204A504

Shares:8.7K

Value:$2.3M

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:10.1K

Value:$2.3M

Instrument	Shares		Other Manager	Value
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.9K	QoQ -14.88% (-332) YoY -14.61% (-325)	All Managers (Combined)	$2.7M	QoQ +2.83% (-$74.9K) YoY +8.35% (-$209.8K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	90.6K	QoQ +11.02% (-9.0K) YoY +29.24% (+20.5K)	All Managers (Combined)	$2.7M	QoQ -4.78% (-$136.3K) YoY +31.35% (+$647.0K)
ORION ENERGY SYSTEMS, INC.(OESXcusip686275108)	3.7M	QoQ 0.00% (-0) YoY -4.07% (-157.6K)	All Managers (Combined)	$2.7M	QoQ -9.87% (-$293.2K) YoY -20.51% (-$690.5K)
EPR PROPERTIES(EPRcusip26884U109)	50.6K	QoQ +4.11% (+2.0K) YoY +128.66% (+28.5K)	All Managers (Combined)	$2.7M	QoQ +23.69% (+$510.5K) YoY +183.39% (+$1.7M)
ACCO BRANDS Corp(ACCOcusip00081T108)	634.4K	QoQ +47.76% (+205.1K) YoY -14.46% (-107.2K)	All Managers (Combined)	$2.7M	QoQ +17.93% (+$404.1K) YoY -36.11% (-$1.5M)
(cusip029683109)✕	186.0K	QoQ -4.36% (-8.5K) YoY +345.15% (+144.2K)	All Managers (Combined)	$2.7M	QoQ +23.08% (-$497.4K) YoY +454.40% (+$2.2M)
(EWJcusip46434G822)	38.3K	QoQ +390.21% (+30.5K) YoY -4.60% (-1.8K)	All Managers (Combined)	$2.6M	QoQ +400.88% (+$2.1M) YoY -8.33% (-$238.5K)
(cusipG8232Y101)✕	150.2K	QoQ +112.92% (+79.7K) YoY NEW(+150.2K)	All Managers (Combined)	$2.6M	QoQ +92.73% (+$1.3M) YoY NEW(+$2.6M)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	128.2K	QoQ -22.86% (-38.0K) YoY -23.95% (-40.4K)	All Managers (Combined)	$2.6M	QoQ -38.68% (-$1.6M) YoY -15.60% (-$481.5K)
(IEFAcusip46432F842)	34.1K	QoQ +13.56% (+4.1K) YoY +4.84% (+1.6K)	All Managers (Combined)	$2.6M	QoQ +22.24% (+$469.6K) YoY +6.86% (+$165.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ -0.13% (-6) YoY -1.72% (-80)	All Managers (Combined)	$2.5M	QoQ -4.71% (-$123.4K) YoY +28.53% (-$553.1K)
GATX CORP(GATXcusip361448103)	16.0K	QoQ -0.18% (-29) YoY +0.13% (+22)	All Managers (Combined)	$2.5M	QoQ +0.01% (-$486) YoY +16.00% (+$343.3K)
(VTVcusip922908744)	14.4K	QoQ +16.86% (+2.1K) YoY +14.46% (+1.8K)	All Managers (Combined)	$2.5M	QoQ +19.24% (+$400.7K) YoY +21.40% (+$437.7K)
H2O AMERICA(SJWcusip784305104)	44.8K	QoQ +28.00% (+9.8K) YoY NEW(+44.8K)	All Managers (Combined)	$2.5M	QoQ +42.22% (+$727.4K) YoY NEW(+$2.5M)
COMERICA INC /NEW/(CMAcusip200340107)	40.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -4.51% (-$114.2K) YoY +7.40% (+$166.5K)
FLEXSTEEL INDUSTRIES INC(FLXScusip339382103)	64.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	QoQ -32.81% (-$1.1M) YoY -2.11% (-$50.9K)
(VBRcusip922908611)	12.4K	QoQ -11.41% (-1.6K) YoY -7.00% (-933)	All Managers (Combined)	$2.3M	QoQ -16.73% (-$463.7K) YoY -9.71% (-$248.4K)
(XLKcusip81369Y803)	11.2K	QoQ -0.23% (-26) YoY -1.04% (-118)	All Managers (Combined)	$2.3M	QoQ -11.40% (-$296.8K) YoY -1.89% (-$44.6K)
(VHTcusip92204A504)	8.7K	QoQ +0.05% (+5) YoY +0.84% (-73)	All Managers (Combined)	$2.3M	QoQ +4.41% (+$97.4K) YoY -1.31% (-$30.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ +15.80% (+$312.0K) YoY +23.16% (+$429.9K)