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

Page 11 of 17

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$815.5M)

74348A467

Shares:2.3K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$815.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.9K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$815.5M)

316071109

Shares:11.9K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$815.5M)

399874106

Shares:3.4K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$815.5M)

742935117

Shares:3.6K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$815.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$815.5M)

921910501

Shares:2.2K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$815.5M)

46641Q407

Shares:2.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$815.5M)

464287168

DVY|464287168

Shares:1.7K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$815.5M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$815.5M)

411511306

Shares:4.7K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$815.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$815.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$815.5M)

746802800

Shares:3.5K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$815.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:423

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$815.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$815.5M)

922908611

VBR|922908611

Shares:1.2K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$815.5M)

Toast, Inc.

TOST|888787108

Shares:6.4K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$815.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.3K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ -7.83% (-252) YoY -11.14% (-372)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$815.5M)	QoQ -4.84% (-$12.2K) YoY -21.11% (-$64.1K)
(cusip74348A467)✕	2.3K	QoQ -0.72% (-17) YoY NEW(+2.3K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$815.5M)	QoQ +1.90% (-$4.5K) YoY NEW(+$239.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.9K	QoQ -30.76% (-1.3K) YoY -62.43% (-4.8K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$815.5M)	QoQ -25.25% (-$80.7K) YoY -59.74% (-$354.6K)
(cusip316071109)✕	11.9K	QoQ +5.74% (+646) YoY +5.74% (+646)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$815.5M)	QoQ +0.66% (+$1.6K) YoY +11.59% (+$24.7K)
(cusip399874106)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$815.5M)	QoQ -6.41% (-$16.2K) YoY -1.96% (-$4.8K)
(cusip742935117)✕	3.6K	QoQ -29.02% (-1.5K) YoY NEW(+3.6K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$815.5M)	QoQ -27.99% (-$91.7K) YoY NEW(+$235.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ NEW(+1.6K) YoY +6.13% (-93)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$815.5M)	QoQ NEW(+$234.3K) YoY -23.25% (-$71.0K)
(cusip921910501)✕	2.2K	QoQ 0.00% (+0) YoY -7.86% (-191)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$815.5M)	QoQ +1.41% (+$3.2K) YoY -11.46% (-$29.8K)
(cusip46641Q407)✕	2.0K	QoQ -14.89% (-350) YoY -14.89% (-350)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$815.5M)	QoQ -14.08% (-$37.8K) YoY -12.46% (-$32.8K)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$815.5M)	QoQ +2.28% (+$5.1K) YoY +9.01% (+$19.0K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$815.5M)	QoQ +10.02% (+$20.7K) YoY NEW(+$227.6K)
(cusip411511306)✕	4.7K	QoQ 0.00% (+0) YoY -23.73% (-1.5K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$815.5M)	QoQ +8.35% (+$17.5K) YoY -22.12% (-$64.5K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -3.10% (-44) YoY NEW(+1.4K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$815.5M)	QoQ -2.05% (-$4.8K) YoY NEW(+$226.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$815.5M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip746802800)✕	3.5K	QoQ -10.70% (-423) YoY -6.93% (-263)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$815.5M)	QoQ -20.32% (-$55.8K) YoY -5.80% (-$13.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	423	QoQ NEW(+423) YoY NEW(+423)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$815.5M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$815.5M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(VBRcusip922908611)	1.2K	QoQ -7.44% (-93) YoY -2.36% (-28)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$815.5M)	QoQ -12.99% (-$32.2K) YoY -5.20% (-$11.8K)
Toast, Inc.(TOSTcusip888787108)	6.4K	QoQ -14.05% (-1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$815.5M)	QoQ -21.78% (-$59.3K) YoY NEW(+$213.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.3K	QoQ -15.35% (-595) YoY NEW(+3.3K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$815.5M)	QoQ -7.87% (-$18.0K) YoY NEW(+$211.2K)