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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:35.3K

Value:$2.2M

CME GROUP INC.

CME|12572Q105

Shares:8.2K

Value:$2.2M

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:51.3K

Value:$2.2M

808524797

SCHD|808524797

Shares:76.4K

Value:$2.1M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.7K

Value:$2.1M

464287119

Shares:25.3K

Value:$2.1M

Northwest Natural Holding Co

NWN|66765N105

Shares:48.0K

Value:$2.1M

CANTALOUPE, INC.

CTLP|138103106

Shares:259.5K

Value:$2.0M

Walt Disney Co

DIS|254687106

Shares:20.7K

Value:$2.0M

Philip Morris International Inc.

PM|718172109

Shares:12.7K

Value:$2.0M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.1K

Value:$2.0M

Spok Holdings, Inc

SPOK|84863T106

Shares:122.0K

Value:$2.0M

UNITIL CORP

UTL|913259107

Shares:33.5K

Value:$1.9M

ProPetro Holding Corp.

PUMP|74347M108

Shares:262.4K

Value:$1.9M

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:59.0K

Value:$1.9M

AVISTA CORP

AVA|05379B107

Shares:46.0K

Value:$1.9M

RGC RESOURCES INC

RGCO|74955L103

Shares:92.0K

Value:$1.9M

85207H104

Shares:79.4K

Value:$1.9M

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:50.0K

Value:$1.9M

ACCURAY INC

ARAY|004397105

Shares:1.1M

Value:$1.9M

Instrument	Shares		Other Manager	Value
CARRIER GLOBAL Corp(CARRcusip14448C104)	35.3K	QoQ -24.57% (-11.5K) YoY -23.75% (-11.0K)	All Managers (Combined)	$2.2M	QoQ -29.94% (-$956.5K) YoY -16.84% (-$453.4K)
CME GROUP INC.(CMEcusip12572Q105)	8.2K	QoQ +137.03% (+4.8K) YoY +0.67% (+55)	All Managers (Combined)	$2.2M	QoQ +170.80% (+$1.4M) YoY +24.05% (+$423.1K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	51.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	QoQ -35.17% (-$1.2M) YoY -15.42% (-$396.4K)
(SCHDcusip808524797)	76.4K	QoQ +26.57% (+16.0K) YoY +327.58% (+58.6K)	All Managers (Combined)	$2.1M	QoQ +29.54% (+$487.4K) YoY +48.26% (+$695.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.7K	QoQ -10.94% (-1.2K) YoY -7.51% (-788)	All Managers (Combined)	$2.1M	QoQ -16.51% (-$406.5K) YoY -4.58% (-$98.7K)
(cusip464287119)✕	25.3K	QoQ -7.99% (-2.2K) YoY -9.42% (-2.6K)	All Managers (Combined)	$2.1M	QoQ -16.83% (-$415.2K) YoY -2.81% (-$59.4K)
Northwest Natural Holding Co(NWNcusip66765N105)	48.0K	QoQ 0.00% (+0) YoY +6.66% (+3.0K)	All Managers (Combined)	$2.1M	QoQ +7.98% (+$151.7K) YoY +22.42% (+$375.7K)
CANTALOUPE, INC.(CTLPcusip138103106)	259.5K	QoQ +47.87% (+84.0K) YoY +52.63% (+89.5K)	All Managers (Combined)	$2.0M	QoQ +22.36% (+$373.3K) YoY +86.81% (+$949.0K)
Walt Disney Co(DIScusip254687106)	20.7K	QoQ +24.85% (+4.1K) YoY +18.23% (-3.2K)	All Managers (Combined)	$2.0M	QoQ +10.67% (+$196.8K) YoY -4.62% (-$99.0K)
Philip Morris International Inc.(PMcusip718172109)	12.7K	QoQ -2.29% (-299) YoY -3.17% (-418)	All Managers (Combined)	$2.0M	QoQ +28.85% (-$452.6K) YoY +67.73% (-$816.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.1K	QoQ +0.01% (-1) YoY +0.03% (-3)	All Managers (Combined)	$2.0M	QoQ -2.18% (-$44.9K) YoY -7.54% (-$164.3K)
Spok Holdings, Inc(SPOKcusip84863T106)	122.0K	QoQ 0.00% (+0) YoY NEW(+122.0K)	All Managers (Combined)	$2.0M	QoQ +2.42% (+$47.6K) YoY NEW(+$2.0M)
UNITIL CORP(UTLcusip913259107)	33.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +6.45% (+$117.3K) YoY +10.20% (+$178.9K)
ProPetro Holding Corp.(PUMPcusip74347M108)	262.4K	QoQ 0.00% (-0) YoY +6.67% (-16.4K)	All Managers (Combined)	$1.9M	QoQ -21.22% (-$519.6K) YoY -2.96% (-$58.9K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	59.0K	QoQ +3.50% (+2.0K) YoY NEW(+59.0K)	All Managers (Combined)	$1.9M	QoQ +6.88% (+$124.0K) YoY NEW(+$1.9M)
AVISTA CORP(AVAcusip05379B107)	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$1.9M	QoQ +14.30% (+$241.0K) YoY NEW(+$1.9M)
RGC RESOURCES INC(RGCOcusip74955L103)	92.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +4.03% (+$74.5K) YoY +3.11% (+$58.0K)
(cusip85207H104)✕	79.4K	QoQ 0.00% (+0) YoY -11.99% (-10.8K)	All Managers (Combined)	$1.9M	QoQ +19.46% (+$311.3K) YoY +22.39% (-$349.6K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	50.0K	QoQ +31.57% (+12.0K) YoY +31.57% (+12.0K)	All Managers (Combined)	$1.9M	QoQ +56.83% (+$688.7K) YoY +74.81% (+$813.3K)
ACCURAY INC(ARAYcusip004397105)	1.1M	QoQ +0.95% (-10.0K) YoY -3.84% (-42.4K)	All Managers (Combined)	$1.9M	QoQ -8.73% (-$181.3K) YoY -30.31% (-$824.5K)