North-Star-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  null,
  null,
  "ASB",
  "QRVO",
  null,
  null,
  "OSK",
  "MASI",
  "NIC",
  "MGEE",
  "TROW",
  "AES",
  null,
  "AKAM",
  null,
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  "AMG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  "DUK",
  "NAVI",
  "MBWM",
  "EOG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "BTO",
  "HUBB",
  null,
  "ITW",
  "EMR",
  "META",
  "IJH",
  "PRA",
  "IQV",
  "IONS",
  "IIF",
  "LIN",
  "IINN",
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "EXEL",
  null,
  "TXG",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "FIS",
  "FTV",
  "GE",
  "INCY",
  "HES",
  "HOLX",
  "NVS",
  "ILMN",
  "FAST",
  "ANSS",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TYL",
  "UPS",
  "VO",
  "ATNM",
  "SCHW",
  "LXRX",
  null,
  "PEO",
  "VWO",
  "JBL",
  "VIG",
  "TOST",
  null,
  "WY",
  "TSM",
  "GPN",
  "RMD",
  "VYM",
  "VRTX",
  "EW",
  null,
  null,
  null,
  "AMCR",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "HSIC",
  "EFX",
  null,
  null,
  "AEP",
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "PFG",
  "ACIW",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WHR",
  "WH",
  "YUM",
  "LNT",
  "EVTC",
  "AVNS",
  "PTC",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KDP",
  "SO",
  "TTD",
  "PB",
  "PSX",
  "CRM",
  null,
  "SYY",
  "LYV",
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  "GWW",
  "ESGU",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "BALL",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BRC",
  "CALX",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DFS",
  "DCI",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 326
Total Value: 815507845
Accession Number: 0001056559-25-000002
Form Type: 13F-HR
CIK: north-star-asset-management
Manager Name: North-Star-Asset-Management

Data Enrichment

80% identified

260 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:20.8K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$815.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.8K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$815.5M)

360802102

Shares:3.8K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$815.5M)

921943304

Shares:6.6K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$815.5M)

808509830

Shares:11.8K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$815.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:14.8K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$815.5M)

936772201

Shares:3.5K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$815.5M)

BlackRock, Inc.

BLK|09290D101

Shares:295

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$815.5M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$815.5M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:10.9K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$815.5M)

MGE ENERGY INC

MGEE|55277P104

Shares:2.8K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$815.5M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$815.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.9K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$815.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$815.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$815.5M)

PROASSURANCE CORP

PRA|74267C106

Shares:10.6K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$815.5M)

464287846

Shares:1.8K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$815.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$815.5M)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$815.5M)

46435G425

ESGU|46435G425

Shares:2.0K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVANOS MEDICAL, INC.(AVNScusip05350V106)	20.8K	QoQ -0.23% (-50) YoY -0.69% (-145)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$815.5M)	QoQ -10.20% (-$33.9K) YoY -28.52% (-$119.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.8K	QoQ 0.00% (-0) YoY -12.50% (-250)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$815.5M)	QoQ -27.79% (-$113.7K) YoY -46.50% (-$256.9K)
(cusip360802102)✕	3.8K	QoQ +0.10% (-4) YoY -1.36% (-52)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$815.5M)	QoQ -3.30% (-$10.0K) YoY -3.28% (-$10.0K)
(cusip921943304)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$815.5M)	QoQ -2.80% (-$8.4K) YoY NEW(+$290.0K)
(cusip808509830)✕	11.8K	QoQ 0.00% (+0) YoY +2.67% (+307)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$815.5M)	QoQ +7.96% (+$21.2K) YoY +5.00% (+$13.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	14.8K	QoQ -12.96% (-2.2K) YoY -20.21% (-3.7K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$815.5M)	QoQ -17.42% (-$60.0K) YoY -45.36% (-$236.1K)
(cusip936772201)✕	3.5K	QoQ 0.00% (-0) YoY +8.69% (-277)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$815.5M)	QoQ -9.69% (-$30.1K) YoY -2.14% (-$6.2K)
BlackRock, Inc.(BLKcusip09290D101)	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$815.5M)	QoQ NEW(+$279.2K) YoY NEW(+$279.2K)
Phillips 66(PSXcusip718546104)	2.2K	QoQ +11.81% (+236) YoY +10.16% (-206)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$815.5M)	QoQ +21.19% (+$48.2K) YoY -16.72% (-$55.4K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	10.9K	QoQ -1.69% (-188) YoY -29.30% (-4.5K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$815.5M)	QoQ -5.11% (-$14.3K) YoY -24.84% (-$87.9K)
MGE ENERGY INC(MGEEcusip55277P104)	2.8K	QoQ 0.00% (-0) YoY -10.01% (-315)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$815.5M)	QoQ -1.06% (-$2.8K) YoY +6.26% (-$15.5K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ 0.00% (+0) YoY -9.59% (-300)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$815.5M)	QoQ +11.69% (+$27.2K) YoY +15.87% (-$35.6K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.9K	QoQ +11.15% (-288) YoY +22.70% (-531)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$815.5M)	QoQ -12.48% (-$36.9K) YoY -7.55% (-$21.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ 0.00% (+0) YoY -1.34% (-15)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$815.5M)	QoQ +14.72% (+$32.7K) YoY +7.15% (-$17.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ -4.13% (-100) YoY -3.05% (-73)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$815.5M)	QoQ +13.57% (-$30.2K) YoY +23.02% (-$47.4K)
PROASSURANCE CORP(PRAcusip74267C106)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$815.5M)	QoQ +46.76% (+$79.2K) YoY +81.57% (+$111.7K)
(cusip464287846)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$815.5M)	QoQ -4.88% (-$12.6K) YoY +6.25% (+$14.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$815.5M)	QoQ +21.32% (+$42.8K) YoY NEW(+$243.4K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ -0.96% (-20) YoY NEW(+2.1K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$815.5M)	QoQ -8.09% (-$21.1K) YoY NEW(+$240.0K)
(ESGUcusip46435G425)	2.0K	QoQ -1.50% (-30) YoY -2.72% (-55)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$815.5M)	QoQ -6.78% (-$17.4K) YoY +3.15% (-$7.3K)