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 12 of 17

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CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$815.5M)

921909768

VXUS|921909768

Shares:3.4K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$815.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$815.5M)

808524623

Shares:8.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$815.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:5.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$815.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$815.5M)

Cigna Group

CI|125523100

Shares:608

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$815.5M)

FORD MOTOR CO

F|345370860

Shares:19.7K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$815.5M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:13.2K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$815.5M)

922908728

Shares:1.2K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$815.5M)

67065R721

Shares:14.5K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$815.5M)

922042775

VEU|922042775

Shares:1.9K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$815.5M)

057071631

Shares:10.7K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$815.5M)

808524805

SCHF|808524805

Shares:5.3K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$815.5M)

486250103

Shares:20.7K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$815.5M)

AMAZON COM INC

AMZN|023135106

Shares:545

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$815.5M)

EQUINIX INC

EQIX|29444U700

Shares:121

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$815.5M)

NVIDIA CORP

NVDA|67066G104

Shares:900

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$815.5M)

FISERV INC

FI|337738108

Shares:365

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$815.5M)

922042858

VWO|922042858

Shares:1.7K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ NEW(+2.0K) YoY -20.39% (-515)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$815.5M)	QoQ NEW(+$209.5K) YoY -21.59% (-$57.7K)
(VXUScusip921909768)	3.4K	QoQ NEW(+3.4K) YoY -65.44% (-6.4K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$815.5M)	QoQ NEW(+$209.5K) YoY -64.41% (-$379.1K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$815.5M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip808524623)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$815.5M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$815.5M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$815.5M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Cigna Group(CIcusip125523100)	608	QoQ -30.35% (-265) YoY -36.40% (-348)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$815.5M)	QoQ -17.02% (-$41.0K) YoY -42.38% (-$147.2K)
FORD MOTOR CO(Fcusip345370860)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$815.5M)	QoQ NEW(+$197.9K) YoY NEW(+$197.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	13.2K	QoQ -1.49% (-200) YoY -22.82% (-3.9K)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$815.5M)	QoQ -11.21% (-$23.7K) YoY -27.56% (-$71.5K)
(cusip922908728)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$815.5M)	QoQ -5.16% (-$8.7K) YoY +5.64% (+$8.6K)
(cusip67065R721)✕	14.5K	QoQ +0.90% (-131) YoY +3.42% (-481)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$815.5M)	QoQ -0.74% (-$1.0K) YoY 0.00% (-$11)
(VEUcusip922042775)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$815.5M)	QoQ +5.66% (+$6.0K) YoY +3.42% (+$3.7K)
(cusip057071631)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$815.5M)	QoQ +0.09% (+$106) YoY +0.60% (+$639)
(SCHFcusip808524805)	5.3K	QoQ 0.00% (+0) YoY +92.28% (-2.6K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$815.5M)	QoQ +6.91% (+$6.8K) YoY -2.53% (-$2.7K)
(cusip486250103)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$815.5M)	QoQ NEW(+$104.6K) YoY NEW(+$104.6K)
AMAZON COM INC(AMZNcusip023135106)	545	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$815.5M)	QoQ -13.27% (-$15.9K) YoY +5.47% (+$5.4K)
EQUINIX INC(EQIXcusip29444U700)	121	QoQ 0.00% (-0) YoY NEW(+121)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$815.5M)	QoQ -13.04% (-$14.8K) YoY NEW(+$98.8K)
NVIDIA CORP(NVDAcusip67066G104)	900	QoQ -5.26% (-50) YoY +718.18% (-790)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$815.5M)	QoQ -23.54% (-$30.0K) YoY -1.85% (-$1.8K)
FISERV INC(FIcusip337738108)	365	QoQ -12.04% (-50) YoY -12.04% (-50)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$815.5M)	QoQ -5.44% (-$4.6K) YoY +21.52% (-$14.3K)
(VWOcusip922042858)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$815.5M)	QoQ +2.77% (+$2.0K) YoY +8.35% (+$5.8K)