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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Mastercard Inc

MA|57636Q104

Shares:60

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$815.5M)

Salesforce, Inc.

CRM|79466L302

Shares:122

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$815.5M)

EVERTEC, Inc.

EVTC|30040P103

Shares:875

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$815.5M)

Philip Morris International Inc.

PM|718172109

Shares:202

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$815.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$815.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:49

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$815.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:300

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$815.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:94

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$815.5M)

LINDE PLC

LIN|G54950103

Shares:45

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$815.5M)

STRYKER CORP

SYK|863667101

Shares:55

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$815.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:120

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$815.5M)

ANSYS INC

ANSS|03662Q105

Shares:63

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$815.5M)

81369Y506

Shares:209

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$815.5M)

SYNOPSYS INC

SNPS|871607107

Shares:45

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$815.5M)

ADOBE INC.

ADBE|00724F101

Shares:50

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$815.5M)

DEERE & CO

DE|244199105

Shares:40

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$815.5M)

808524706

Shares:681

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$815.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:120

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$815.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:37

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$815.5M)

HOLOGIC INC

HOLX|436440101

Shares:290

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$815.5M)	QoQ +4.20% (+$1.3K) YoY +14.06% (+$4.1K)
Salesforce, Inc.(CRMcusip79466L302)	122	QoQ 0.00% (-0) YoY +3.38% (-4)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$815.5M)	QoQ -19.73% (-$8.0K) YoY -8.25% (-$2.9K)
EVERTEC, Inc.(EVTCcusip30040P103)	875	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$815.5M)	QoQ +6.48% (+$2.0K) YoY -7.84% (-$2.7K)
Philip Morris International Inc.(PMcusip718172109)	202	QoQ +1.00% (+2) YoY -99.62% (-53.5K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$815.5M)	QoQ +33.41% (+$8.0K) YoY -99.34% (-$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50	QoQ +400.00% (+40) YoY +400.00% (+40)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$815.5M)	QoQ +487.44% (+$22.1K) YoY +533.26% (+$22.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	49	QoQ 0.00% (+0) YoY -3.92% (-2)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$815.5M)	QoQ +3.53% (+$877) YoY +1.72% (-$434)
Palantir Technologies Inc.(PLTRcusip69608A108)	300	QoQ +20.00% (+50) YoY NEW(+300)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$815.5M)	QoQ +33.91% (+$6.4K) YoY NEW(+$25.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	94	QoQ 0.00% (+0) YoY -36.91% (-55)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$815.5M)	QoQ +10.17% (+$2.0K) YoY -36.93% (-$12.7K)
LINDE PLC(LINcusipG54950103)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$815.5M)	QoQ +11.22% (+$2.1K) YoY +0.28% (+$60)
STRYKER CORP(SYKcusip863667101)	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$815.5M)	QoQ +3.61% (+$717) YoY +4.47% (+$880)
Palo Alto Networks Inc(PANWcusip697435105)	120	QoQ +500.00% (+100) YoY +2300.00% (+115)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$815.5M)	QoQ +462.70% (+$16.8K) YoY +1341.02% (+$19.1K)
ANSYS INC(ANSScusip03662Q105)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$815.5M)	QoQ -6.15% (-$1.3K) YoY -8.81% (-$1.9K)
(cusip81369Y506)✕	209	QoQ 0.00% (+0) YoY +1.95% (+4)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$815.5M)	QoQ +9.09% (+$1.6K) YoY +0.91% (+$177)
SYNOPSYS INC(SNPScusip871607107)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$815.5M)	QoQ -11.64% (-$2.5K) YoY -24.96% (-$6.4K)
ADOBE INC.(ADBEcusip00724F101)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$815.5M)	QoQ -13.75% (-$3.1K) YoY -23.99% (-$6.1K)
DEERE & CO(DEcusip244199105)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$815.5M)	QoQ +11.15% (+$1.9K) YoY NEW(+$18.8K)
(cusip808524706)✕	681	QoQ 0.00% (+0) YoY -22.61% (-199)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$815.5M)	QoQ +3.53% (+$640) YoY -15.52% (-$3.5K)
Alphabet Inc.(GOOGLcusip02079K305)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$815.5M)	QoQ -18.30% (-$4.2K) YoY +2.45% (+$445)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	37	QoQ +5.71% (+2) YoY +5.71% (+2)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$815.5M)	QoQ +0.30% (+$56) YoY +31.19% (+$4.4K)
HOLOGIC INC(HOLXcusip436440101)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$815.5M)	QoQ -14.31% (-$3.0K) YoY -20.76% (-$4.7K)