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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ENBRIDGE INC

ENB|29250N105

Shares:200

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$815.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$815.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:101

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$815.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:75

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$815.5M)

COCA COLA CO

KO|191216100

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$815.5M)

ORACLE CORP

ORCL|68389X105

Shares:50

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$815.5M)

901165100

Shares:247

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$815.5M)

Inspira Technologies OXY B.H.N. Ltd

IINN|M53637100

Shares:10.0K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$815.5M)

Tesla, Inc.

TSLA|88160R101

Shares:21

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$815.5M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:11.5K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$815.5M)

Avantor, Inc.

AVTR|05352A100

Shares:300

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$815.5M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:50

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$815.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:50

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$815.5M)

75990A200

Shares:320.0K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$815.5M)

AES CORP

AES|00130H105

Shares:250

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$815.5M)

389638107

Shares:200

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$815.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:50

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$815.5M)

NOVO NORDISK A S

NVO|670100205

Shares:30

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$815.5M)

Broadcom Inc.

AVGO|11135F101

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$815.5M)

58468U106

Shares:281.7K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	200	QoQ -96.83% (-6.1K) YoY -96.95% (-6.4K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$815.5M)	QoQ -96.69% (-$259.2K) YoY -96.27% (-$228.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	51	QoQ +2.00% (+1) YoY -99.82% (-29.9K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$815.5M)	QoQ +15.51% (+$1.1K) YoY -99.82% (-$4.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	101	QoQ +1.00% (-1) YoY -38.78% (-64)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$815.5M)	QoQ -7.03% (-$571) YoY -38.38% (-$4.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	75	QoQ 0.00% (-0) YoY -25.00% (-25)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$815.5M)	QoQ -12.61% (-$1.1K) YoY -45.05% (-$6.0K)
COCA COLA CO(KOcusip191216100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$815.5M)	QoQ +15.03% (+$936) YoY +17.06% (+$1.0K)
ORACLE CORP(ORCLcusip68389X105)	50	QoQ 0.00% (-0) YoY -99.74% (-19.4K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$815.5M)	QoQ -15.91% (-$1.3K) YoY -99.71% (-$2.4M)
(cusip901165100)✕	247	QoQ 0.00% (+0) YoY -44.98% (-202)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$815.5M)	QoQ +7.35% (+$463) YoY -47.63% (-$6.2K)
Inspira Technologies OXY B.H.N. Ltd(IINNcusipM53637100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$815.5M)	QoQ -34.41% (-$3.5K) YoY NEW(+$6.7K)
Tesla, Inc.(TSLAcusip88160R101)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$815.5M)	QoQ -35.83% (-$3.0K) YoY +47.39% (+$1.8K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	11.5K	QoQ 0.00% (-0) YoY -8.36% (-1.1K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$815.5M)	QoQ -37.60% (-$3.2K) YoY -82.40% (-$24.8K)
Avantor, Inc.(AVTRcusip05352A100)	300	QoQ 0.00% (-0) YoY -99.85% (-204.9K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$815.5M)	QoQ -23.06% (-$1.5K) YoY -99.90% (-$5.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	50	QoQ 0.00% (+0) YoY -81.81% (-225)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$815.5M)	QoQ +10.21% (+$387) YoY -76.40% (-$13.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	50	QoQ 0.00% (-0) YoY -62.96% (-85)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$815.5M)	QoQ -23.55% (-$1.0K) YoY -63.93% (-$5.8K)
(cusip75990A200)✕	320.0K	QoQ 0.00% (+0) YoY -55.55% (-400.0K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$815.5M)	QoQ +20.48% (+$544) YoY -64.27% (-$5.8K)
AES CORP(AEScusip00130H105)	250	QoQ 0.00% (-0) YoY -73.95% (-710)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$815.5M)	QoQ -3.48% (-$112) YoY -81.96% (-$14.1K)
(cusip389638107)✕	200	QoQ -98.35% (-11.9K) YoY -98.38% (-12.2K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$815.5M)	QoQ -99.10% (-$336.8K) YoY -99.06% (-$321.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	50	QoQ 0.00% (+0) YoY -50.00% (-50)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$815.5M)	QoQ +13.45% (+$269) YoY -45.94% (-$1.9K)
NOVO NORDISK A S(NVOcusip670100205)	30	QoQ 0.00% (-0) YoY +20.00% (-5)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$815.5M)	QoQ -19.29% (-$498) YoY -35.10% (-$1.1K)
Broadcom Inc.(AVGOcusip11135F101)	10	QoQ 0.00% (-0) YoY -99.91% (-12.4K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$815.5M)	QoQ -27.78% (-$644) YoY -99.98% (-$16.5M)
(cusip58468U106)✕	281.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$815.5M)	QoQ -72.50% (-$4.1K) YoY -99.32% (-$229.5K)