Northstar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "META",
  "LIN",
  "TLRY",
  "BMI",
  "MSFT",
  null,
  "ANET",
  "IWD",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SYK",
  "TJX",
  "UL",
  "MSEX",
  "EBC",
  "ALC",
  "VRSK",
  "SFM",
  "IDXX",
  "IEX",
  "NVO",
  "AMZN",
  "VOO",
  "VLTO",
  "WINA",
  "XYL",
  "CRM",
  "TDY",
  "ZM",
  "GWW",
  "FDX",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BR",
  "CWT",
  "CNI",
  "CSCO",
  "COST",
  "DHR",
  "DDOG",
  "DLR",
  "ETN",
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 338024004
Accession Number: 0001172661-25-001790
Form Type: 13F-HR
CIK: northstar-asset-management
Manager Name: Northstar-Asset-Management

Data Enrichment

97% identified

56 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $338.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Veralto Corp

VLTO|92338C103

Shares:78.3K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$338.0M)

IDEX CORP /DE/

IEX|45167R104

Shares:39.5K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$338.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:45.7K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$338.0M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:407.9K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$338.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:32.5K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$338.0M)

922908363

VOO|922908363

Shares:12.4K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$338.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:85.0K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$338.0M)

ADOBE INC.

ADBE|00724F101

Shares:14.3K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$338.0M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:101.5K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$338.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:19.1K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$338.0M)

BADGER METER INC

BMI|056525108

Shares:22.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$338.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:42.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$338.0M)

Datadog, Inc.

DDOG|23804L103

Shares:28.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$338.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:7.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$338.0M)

ALCON INC

ALC|H01301128

Shares:23.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$338.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$338.0M)

WINMARK CORP

WINA|974250102

Shares:5.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$338.0M)

NVIDIA CORP

NVDA|67066G104

Shares:12.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.0M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:19.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$338.0M)

Arista Networks, Inc.

ANET|040413205

Shares:15.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$338.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veralto Corp(VLTOcusip92338C103)	78.3K	QoQ +1.39% (-1.1K) YoY +66.43% (+31.3K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$338.0M)	QoQ -2.98% (-$234.8K) YoY +82.93% (+$3.5M)
IDEX CORP /DE/(IEXcusip45167R104)	39.5K	QoQ +3.06% (-1.2K) YoY +10.00% (-3.6K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$338.0M)	QoQ -10.87% (-$871.8K) YoY -18.41% (-$1.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	45.7K	QoQ -21.16% (-12.3K) YoY -7.11% (-3.5K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$338.0M)	QoQ -5.29% (-$390.0K) YoY +119.87% (-$3.8M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	407.9K	QoQ +0.03% (-145) YoY -9.98% (-45.2K)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$338.0M)	QoQ -4.89% (-$344.2K) YoY +7.13% (-$445.3K)
DANAHER CORP /DE/(DHRcusip235851102)	32.5K	QoQ -0.16% (-53) YoY +11.51% (-3.4K)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$338.0M)	QoQ -10.84% (-$810.7K) YoY -8.45% (-$616.1K)
(VOOcusip922908363)	12.4K	QoQ -16.23% (-2.4K) YoY NEW(+12.4K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$338.0M)	QoQ -20.10% (-$1.6M) YoY NEW(+$6.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	85.0K	QoQ -2.85% (-2.5K) YoY -2.87% (-2.5K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$338.0M)	QoQ -25.72% (-$1.9M) YoY -5.39% (-$316.3K)
ADOBE INC.(ADBEcusip00724F101)	14.3K	QoQ +5.20% (-706) YoY +7.41% (-984)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$338.0M)	QoQ -9.25% (-$558.2K) YoY -18.36% (-$1.2M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	101.5K	QoQ +7.04% (+6.7K) YoY +7.15% (+6.8K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$338.0M)	QoQ +14.44% (+$620.9K) YoY +11.72% (+$516.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	19.1K	QoQ +56.68% (+6.9K) YoY NEW(+19.1K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$338.0M)	QoQ +68.03% (+$1.9M) YoY NEW(+$4.6M)
BADGER METER INC(BMIcusip056525108)	22.9K	QoQ -2.31% (-543) YoY -20.75% (-6.0K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$338.0M)	QoQ -12.38% (-$616.4K) YoY -6.82% (-$319.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	42.9K	QoQ -5.38% (-2.4K) YoY -14.02% (-7.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$338.0M)	QoQ -14.47% (-$536.0K) YoY -2.97% (-$97.1K)
Datadog, Inc.(DDOGcusip23804L103)	28.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$338.0M)	QoQ -30.56% (-$1.2M) YoY -19.73% (-$695.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$338.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
ALCON INC(ALCcusipH01301128)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$338.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ -0.53% (-22) YoY +5.70% (+221)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$338.0M)	QoQ +16.86% (-$314.9K) YoY +33.86% (+$552.0K)
WINMARK CORP(WINAcusip974250102)	5.9K	QoQ +94.06% (+2.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$338.0M)	QoQ +56.94% (+$683.1K) YoY NEW(+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	12.4K	QoQ -9.35% (-1.3K) YoY +1001.86% (+11.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.0M)	QoQ -26.84% (-$492.5K) YoY +32.16% (+$326.7K)
MIDDLESEX WATER CO(MSEXcusip596680108)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$338.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Arista Networks, Inc.(ANETcusip040413205)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$338.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)