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 13 of 17

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MICROSOFT CORP

MSFT|594918104

Shares:182

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$815.5M)

353496300

Shares:27.6K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$815.5M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:1.2K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$815.5M)

12558Q103

Shares:12.0K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$815.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:65

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$815.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:698

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$815.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:419

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$815.5M)

936793504

Shares:12.6K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$815.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:500

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$815.5M)

ELI LILLY & Co

LLY|532457108

Shares:54

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$815.5M)

ECOLAB INC.

ECL|278865100

Shares:173

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$815.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:533

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$815.5M)

Datadog, Inc.

DDOG|23804L103

Shares:383

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$815.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:178

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$815.5M)

FASTENAL CO

FAST|311900104

Shares:478

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$815.5M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:420

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$815.5M)

Alphabet Inc.

GOOG|02079K107

Shares:220

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$815.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:166

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$815.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:200

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$815.5M)

STARBUCKS CORP

SBUX|855244109

Shares:337

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	182	QoQ 0.00% (-0) YoY +2.82% (-5)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$815.5M)	QoQ -10.89% (-$8.4K) YoY -8.16% (-$6.1K)
(cusip353496300)✕	27.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$815.5M)	QoQ +0.84% (+$552) YoY +1.27% (+$828)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$815.5M)	QoQ +5.39% (+$3.4K) YoY +64.73% (+$25.8K)
(cusip12558Q103)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$815.5M)	QoQ -14.28% (-$10.5K) YoY -14.28% (-$10.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	65	QoQ 0.00% (+0) YoY -13.33% (-10)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$815.5M)	QoQ +3.29% (+$2.0K) YoY +12.06% (-$6.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	698	QoQ +1.01% (+7) YoY +1.89% (-13)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$815.5M)	QoQ +9.96% (+$5.3K) YoY -0.44% (-$265)
ABBOTT LABORATORIES(ABTcusip002824100)	419	QoQ +0.47% (+2) YoY +4.75% (+19)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$815.5M)	QoQ +17.80% (+$8.4K) YoY +22.20% (+$10.1K)
(cusip936793504)✕	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$815.5M)	QoQ -10.04% (-$5.3K) YoY +4.15% (+$1.9K)
Dell Technologies Inc.(DELLcusip24703L202)	500	QoQ -83.46% (-2.5K) YoY -82.95% (-2.4K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$815.5M)	QoQ -86.91% (-$302.8K) YoY -86.38% (-$289.1K)
ELI LILLY & Co(LLYcusip532457108)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$815.5M)	QoQ +7.15% (+$3.0K) YoY +6.49% (+$2.7K)
ECOLAB INC.(ECLcusip278865100)	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$815.5M)	QoQ +8.31% (+$3.4K) YoY +9.91% (+$4.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	533	QoQ +0.18% (+1) YoY +0.56% (+3)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$815.5M)	QoQ +6.13% (+$2.4K) YoY +8.91% (+$3.4K)
Datadog, Inc.(DDOGcusip23804L103)	383	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$815.5M)	QoQ -30.56% (-$16.7K) YoY -19.73% (-$9.3K)
AbbVie Inc.(ABBVcusip00287Y109)	178	QoQ +0.56% (+1) YoY +1.71% (+3)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$815.5M)	QoQ +18.90% (+$5.9K) YoY +17.11% (+$5.5K)
FASTENAL CO(FASTcusip311900104)	478	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$815.5M)	QoQ +7.84% (+$2.7K) YoY +0.53% (+$196)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$815.5M)	QoQ +10.08% (+$3.3K) YoY +18.48% (+$5.6K)
Alphabet Inc.(GOOGcusip02079K107)	220	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$815.5M)	QoQ -17.91% (-$7.5K) YoY +2.71% (+$908)
ANALOG DEVICES INC(ADIcusip032654105)	166	QoQ +0.60% (-1) YoY +0.60% (+1)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$815.5M)	QoQ -4.83% (-$1.7K) YoY +2.47% (+$807)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	200	QoQ +100.00% (+100) YoY NEW(+200)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$815.5M)	QoQ +68.10% (+$13.5K) YoY NEW(+$33.2K)
STARBUCKS CORP(SBUXcusip855244109)	337	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$815.5M)	QoQ +7.49% (+$2.3K) YoY +7.33% (+$2.3K)