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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921946406

VYM|921946406

Shares:14.7K

Value:$1.9M

WILLIAMS SONOMA INC

WSM|969904101

Shares:11.9K

Value:$1.9M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:201.9K

Value:$1.9M

COMCAST CORP

CMCSA|20030N101

Shares:50.5K

Value:$1.9M

INTEL CORP

INTC|458140100

Shares:81.9K

Value:$1.9M

NEXTERA ENERGY INC

NEE|65339F101

Shares:25.7K

Value:$1.8M

ALLIENT INC

ALNT|019330109

Shares:82.5K

Value:$1.8M

WEYCO GROUP INC

WEYS|962149100

Shares:59.3K

Value:$1.8M

MOVADO GROUP INC

MOV|624580106

Shares:107.0K

Value:$1.8M

NORTHERN TRUST CORP

NTRS|665859104

Shares:18.0K

Value:$1.8M

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:38.0K

Value:$1.8M

Select Water Solutions, Inc.

WTTR|81617J301

Shares:166.0K

Value:$1.7M

464287655

IWM|464287655

Shares:8.6K

Value:$1.7M

YUM BRANDS INC

YUM|988498101

Shares:10.8K

Value:$1.7M

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:106.3K

Value:$1.7M

92189F486

Shares:64.6K

Value:$1.7M

VAIL RESORTS INC

MTN|91879Q109

Shares:10.2K

Value:$1.6M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.1K

Value:$1.6M

92203J407

BNDX|92203J407

Shares:31.9K

Value:$1.6M

AT&T INC.

T|00206R102

Shares:54.9K

Value:$1.6M

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	14.7K	QoQ +4.71% (+661) YoY -6.57% (-1.0K)	All Managers (Combined)	$1.9M	QoQ +5.83% (+$104.4K) YoY -0.42% (-$8.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	11.9K	QoQ 0.00% (-0) YoY +100.00% (-6.0K)	All Managers (Combined)	$1.9M	QoQ -14.62% (-$323.1K) YoY -0.41% (-$7.9K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	201.9K	QoQ NEW(+201.9K) YoY NEW(+201.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	50.5K	QoQ -3.42% (-1.8K) YoY -11.77% (-6.7K)	All Managers (Combined)	$1.9M	QoQ -5.04% (-$99.0K) YoY -24.90% (-$618.3K)
INTEL CORP(INTCcusip458140100)	81.9K	QoQ +2.10% (+1.7K) YoY -15.53% (-15.1K)	All Managers (Combined)	$1.9M	QoQ +15.65% (+$251.8K) YoY -56.57% (-$2.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	25.7K	QoQ +0.86% (-221) YoY +0.82% (+210)	All Managers (Combined)	$1.8M	QoQ -0.25% (-$4.7K) YoY +11.83% (+$192.7K)
ALLIENT INC(ALNTcusip019330109)	82.5K	QoQ 0.00% (-0) YoY +13.96% (-10.1K)	All Managers (Combined)	$1.8M	QoQ -9.47% (-$189.7K) YoY -29.79% (-$769.3K)
WEYCO GROUP INC(WEYScusip962149100)	59.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -18.82% (-$419.4K) YoY -4.39% (-$83.1K)
MOVADO GROUP INC(MOVcusip624580106)	107.0K	QoQ +15.42% (-14.3K) YoY +43.12% (-32.3K)	All Managers (Combined)	$1.8M	QoQ -1.93% (-$35.4K) YoY -14.31% (-$299.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	18.0K	QoQ 0.00% (-0) YoY -7.99% (-1.6K)	All Managers (Combined)	$1.8M	QoQ -3.75% (-$69.3K) YoY +2.07% (-$36.1K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	38.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -35.12% (-$951.8K) YoY -21.73% (-$488.4K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	166.0K	QoQ +37.19% (+45.0K) YoY +37.19% (+45.0K)	All Managers (Combined)	$1.7M	QoQ +8.79% (+$141.0K) YoY +56.06% (+$626.2K)
(IWMcusip464287655)	8.6K	QoQ -72.84% (-23.0K) YoY -71.43% (-21.4K)	All Managers (Combined)	$1.7M	QoQ -75.48% (-$5.3M) YoY -72.90% (-$4.6M)
YUM BRANDS INC(YUMcusip988498101)	10.8K	QoQ 0.00% (+1) YoY -0.02% (-3)	All Managers (Combined)	$1.7M	QoQ +17.30% (+$250.6K) YoY +13.46% (-$201.6K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	106.3K	QoQ +24.00% (+20.6K) YoY NEW(+106.3K)	All Managers (Combined)	$1.7M	QoQ +24.40% (+$330.8K) YoY NEW(+$1.7M)
(cusip92189F486)✕	64.6K	QoQ -1.50% (-990) YoY -30.52% (-28.4K)	All Managers (Combined)	$1.7M	QoQ -1.12% (-$18.7K) YoY -30.41% (-$721.7K)
VAIL RESORTS INC(MTNcusip91879Q109)	10.2K	QoQ -2.34% (-245) YoY +3295.33% (+9.9K)	All Managers (Combined)	$1.6M	QoQ -16.63% (-$325.3K) YoY +2338.27% (+$1.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.1K	QoQ -2.89% (-777) YoY -8.67% (-2.5K)	All Managers (Combined)	$1.6M	QoQ +4.71% (-$71.6K) YoY +2.70% (-$41.9K)
(BNDXcusip92203J407)	31.9K	QoQ +2.62% (+817) YoY +5.89% (+1.8K)	All Managers (Combined)	$1.6M	QoQ +2.14% (+$32.7K) YoY +5.10% (+$75.7K)
AT&T INC.(Tcusip00206R102)	54.9K	QoQ 0.00% (+3) YoY -1.71% (-957)	All Managers (Combined)	$1.6M	QoQ +24.20% (+$302.5K) YoY +57.92% (-$569.5K)