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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Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$894.3K

% of Portfolio:0.3% ($894.3K/$338.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:832

Value:$821.9K

% of Portfolio:0.2% ($821.9K/$338.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$679.2K

% of Portfolio:0.2% ($679.2K/$338.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$594.4K

% of Portfolio:0.2% ($594.4K/$338.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$512.2K

% of Portfolio:0.2% ($512.2K/$338.0M)

464287101

Shares:1.7K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$338.0M)

464287614

IWF|464287614

Shares:1.2K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$338.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:863

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$338.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$338.0M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$338.0M)

464287200

IVV|464287200

Shares:533

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$338.0M)

922908769

VTI|922908769

Shares:1.0K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$338.0M)

Meta Platforms, Inc.

META|30303M102

Shares:437

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$338.0M)

464287176

Shares:2.2K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$338.0M)

Tesla, Inc.

TSLA|88160R101

Shares:904

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$338.0M)

464287598

IWD|464287598

Shares:1.2K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$338.0M)

MCDONALDS CORP

MCD|580135101

Shares:695

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$338.0M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:149.9K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$338.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ +0.66% (-38) YoY +77.76% (+2.5K)	All Managers (Combined)	$894.3K	0.3% ($894.3K/$338.0M)	QoQ -17.41% (-$188.6K) YoY +82.39% (+$404.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	832	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$821.9K	0.2% ($821.9K/$338.0M)	QoQ -6.28% (-$55.1K) YoY -2.89% (-$24.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ -13.36% (-1.7K) YoY -19.21% (-2.6K)	All Managers (Combined)	$679.2K	0.2% ($679.2K/$338.0M)	QoQ -9.69% (-$72.9K) YoY -0.11% (-$794)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -18.86% (-811) YoY -26.59% (-1.3K)	All Managers (Combined)	$594.4K	0.2% ($594.4K/$338.0M)	QoQ -17.52% (-$126.3K) YoY -22.90% (-$176.6K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -3.54% (-99) YoY -43.06% (-2.0K)	All Managers (Combined)	$512.2K	0.2% ($512.2K/$338.0M)	QoQ -16.35% (-$100.1K) YoY -39.94% (-$340.7K)
(cusip464287101)✕	1.7K	QoQ -17.31% (-362) YoY -29.74% (-732)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$338.0M)	QoQ -22.47% (-$135.7K) YoY -23.09% (-$140.6K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$338.0M)	QoQ -10.08% (-$49.2K) YoY +7.13% (+$29.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	863	QoQ -0.80% (-7) YoY +3.35% (+28)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$338.0M)	QoQ +6.37% (-$25.7K) YoY +19.81% (+$71.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ -85.57% (-8.9K) YoY -85.74% (-9.0K)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$338.0M)	QoQ -85.88% (-$2.3M) YoY -86.82% (-$2.5M)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -18.69% (-534) YoY -25.60% (-799)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$338.0M)	QoQ -19.83% (-$86.1K) YoY -36.25% (-$198.0K)
(IVVcusip464287200)	533	QoQ -23.41% (-163) YoY -26.58% (-193)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$338.0M)	QoQ -26.90% (-$110.2K) YoY -21.53% (-$82.2K)
(VTIcusip922908769)	1.0K	QoQ -15.75% (-192) YoY -15.75% (-192)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$338.0M)	QoQ -20.10% (-$71.0K) YoY -10.90% (-$34.6K)
Meta Platforms, Inc.(METAcusip30303M102)	437	QoQ -5.00% (-23) YoY NEW(+437)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$338.0M)	QoQ -6.48% (-$17.5K) YoY NEW(+$251.9K)
(cusip464287176)✕	2.2K	QoQ +9.55% (+191) YoY NEW(+2.2K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$338.0M)	QoQ +14.21% (+$30.3K) YoY NEW(+$243.4K)
Tesla, Inc.(TSLAcusip88160R101)	904	QoQ -77.88% (-3.2K) YoY -79.94% (-3.6K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$338.0M)	QoQ -85.80% (-$1.4M) YoY -70.43% (-$558.2K)
(IWDcusip464287598)	1.2K	QoQ -15.14% (-216) YoY -15.14% (-216)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$338.0M)	QoQ -13.75% (-$36.3K) YoY -10.85% (-$27.7K)
MCDONALDS CORP(MCDcusip580135101)	695	QoQ -13.01% (-104) YoY -22.77% (-205)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$338.0M)	QoQ -6.27% (-$14.5K) YoY -14.44% (-$36.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	149.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$338.0M)	QoQ -50.56% (-$100.8K) YoY -73.38% (-$271.7K)