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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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:151

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$815.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:220

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$815.5M)

INTUIT INC.

INTU|461202103

Shares:27

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$815.5M)

92204A306

VDE|92204A306

Shares:127

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$815.5M)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

Shares:10.0K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$815.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:69

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$815.5M)

HOME DEPOT, INC.

HD|437076102

Shares:40

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$815.5M)

PTC INC.

PTC|69370C100

Shares:95

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$815.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:142

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$815.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:25

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$815.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$815.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:202

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$815.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:40

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$815.5M)

INTEL CORP

INTC|458140100

Shares:500

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$815.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:177

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$815.5M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:100

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$815.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:45

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$815.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:50

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$815.5M)

CATERPILLAR INC

CAT|149123101

Shares:30

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$815.5M)

808524607

SCHA|808524607

Shares:410

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	151	QoQ 0.00% (-0) YoY +0.66% (-1)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$815.5M)	QoQ -5.61% (-$1.0K) YoY -1.96% (-$351)
COSTAR GROUP, INC.(CSGPcusip22160N109)	220	QoQ 0.00% (+0) YoY -25.42% (-75)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$815.5M)	QoQ +10.67% (+$1.7K) YoY -38.83% (-$11.1K)
INTUIT INC.(INTUcusip461202103)	27	QoQ 0.00% (-0) YoY +22.72% (+5)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$815.5M)	QoQ -2.15% (-$365) YoY +16.11% (+$2.3K)
(VDEcusip92204A306)	127	QoQ +0.79% (+1) YoY +1.60% (+2)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$815.5M)	QoQ +7.70% (+$1.2K) YoY +0.02% (+$4)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$815.5M)	QoQ +27.77% (+$3.5K) YoY NEW(+$16.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	69	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$815.5M)	QoQ +6.58% (+$932) YoY +9.78% (+$1.3K)
HOME DEPOT, INC.(HDcusip437076102)	40	QoQ 0.00% (-0) YoY -99.41% (-6.8K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$815.5M)	QoQ -5.19% (-$812) YoY -99.43% (-$2.6M)
PTC INC.(PTCcusip69370C100)	95	QoQ 0.00% (-0) YoY +18.75% (-15)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$815.5M)	QoQ -15.73% (-$2.7K) YoY -2.61% (-$395)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	142	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$815.5M)	QoQ -14.94% (-$2.6K) YoY -43.07% (-$11.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$815.5M)	QoQ +0.82% (+$119) YoY +36.80% (+$3.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$815.5M)	QoQ -4.28% (-$557) YoY -14.32% (-$2.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	202	QoQ +1.00% (+2) YoY -97.79% (-8.9K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$815.5M)	QoQ +8.95% (+$1.0K) YoY -97.51% (-$483.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	40	QoQ 0.00% (+0) YoY -99.80% (-20.6K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$815.5M)	QoQ +19.00% (+$1.8K) YoY -99.72% (-$4.2M)
INTEL CORP(INTCcusip458140100)	500	QoQ -98.84% (-42.9K) YoY -99.14% (-57.9K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$815.5M)	QoQ -98.69% (-$858.4K) YoY -99.55% (-$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	177	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$815.5M)	QoQ +4.24% (+$445) YoY +23.64% (+$2.1K)
NICOLET BANKSHARES INC(NICcusip65406E102)	100	QoQ -20.00% (-25) YoY -33.33% (-50)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$815.5M)	QoQ -16.91% (-$2.2K) YoY -15.52% (-$2.0K)
LOWES COMPANIES INC(LOWcusip548661107)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$815.5M)	QoQ -5.07% (-$566) YoY -7.62% (-$874)
GENERAL ELECTRIC CO(GEcusip369604301)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$815.5M)	QoQ +20.00% (+$1.7K) YoY +14.02% (+$1.2K)
CATERPILLAR INC(CATcusip149123101)	30	QoQ 0.00% (-0) YoY -97.62% (-1.2K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$815.5M)	QoQ -8.72% (-$949) YoY -97.84% (-$452.1K)
(SCHAcusip808524607)	410	QoQ 0.00% (-0) YoY +100.00% (-205)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$815.5M)	QoQ -9.40% (-$997) YoY -4.83% (-$488)