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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808524201

SCHX|808524201

Shares:497.4K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$815.5M)

SYSCO CORP

SYY|871829107

Shares:142.4K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$815.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:80.0K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$815.5M)

BALL Corp

BALL|058498106

Shares:192.5K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$815.5M)

PEPSICO INC

PEP|713448108

Shares:65.9K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$815.5M)

808524508

Shares:367.0K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$815.5M)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$815.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:112.2K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$815.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:112.3K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$815.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:35.6K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$815.5M)

78468R853

Shares:205.7K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$815.5M)

922908710

Shares:14.5K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$815.5M)

Zscaler, Inc.

ZS|98980G102

Shares:37.4K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$815.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:29.7K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$815.5M)

Airbnb, Inc.

ABNB|009066101

Shares:60.9K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$815.5M)

922908363

VOO|922908363

Shares:13.8K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$815.5M)

FEDEX CORP

FDX|31428X106

Shares:28.0K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$815.5M)

NIKE, Inc.

NKE|654106103

Shares:81.6K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$815.5M)

Apple Inc.

AAPL|037833100

Shares:20.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$815.5M)

AFLAC INC

AFL|001055102

Shares:40.3K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	497.4K	QoQ +2.03% (-9.9K) YoY +207.80% (+335.8K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$815.5M)	QoQ -2.81% (-$317.7K) YoY +9.51% (+$953.8K)
SYSCO CORP(SYYcusip871829107)	142.4K	QoQ -1.46% (-2.1K) YoY +81266.85% (+142.2K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$815.5M)	QoQ -3.29% (-$363.7K) YoY +75115.12% (+$10.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	80.0K	QoQ +1.96% (+1.5K) YoY +14.94% (+10.4K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$815.5M)	QoQ +2.81% (+$286.2K) YoY +41.91% (+$3.1M)
BALL Corp(BALLcusip058498106)	192.5K	QoQ +3.96% (-7.3K) YoY +770052.00% (+192.5K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$815.5M)	QoQ -1.80% (-$184.4K) YoY +595234.32% (+$10.0M)
PEPSICO INC(PEPcusip713448108)	65.9K	QoQ +7.91% (+4.8K) YoY +73147.77% (+65.8K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$815.5M)	QoQ +6.40% (+$595.2K) YoY +62655.11% (+$9.9M)
(cusip808524508)✕	367.0K	QoQ +0.92% (-3.4K) YoY +201.25% (-245.2K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$815.5M)	QoQ -4.57% (-$461.2K) YoY -3.07% (-$304.6K)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ -6.92% (-1.2K) YoY +330300.00% (+16.5K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$815.5M)	QoQ -8.38% (-$871.3K) YoY +392041.39% (+$9.5M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	112.2K	QoQ -1.60% (-1.8K) YoY +112095.00% (+112.1K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$815.5M)	QoQ -17.18% (-$1.9M) YoY +82942.45% (+$9.0M)
ILLUMINA, INC.(ILMNcusip452327109)	112.3K	QoQ +31.14% (-26.7K) YoY +204025.45% (+112.2K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$815.5M)	QoQ -22.13% (-$2.5M) YoY +117832.23% (+$8.9M)
UNION PACIFIC CORP(UNPcusip907818108)	35.6K	QoQ -5.26% (-2.0K) YoY -23.35% (-10.8K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$815.5M)	QoQ -1.85% (-$158.9K) YoY -26.37% (-$3.0M)
(cusip78468R853)✕	205.7K	QoQ -14.08% (-33.7K) YoY -23.88% (-64.6K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$815.5M)	QoQ -22.03% (-$2.4M) YoY -27.91% (-$3.2M)
(cusip922908710)✕	14.5K	QoQ +14.37% (+1.8K) YoY +17.26% (+2.1K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$815.5M)	QoQ +9.09% (+$624.7K) YoY +25.21% (+$1.5M)
Zscaler, Inc.(ZScusip98980G102)	37.4K	QoQ +1.16% (+429) YoY +124493.33% (+37.3K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$815.5M)	QoQ +11.25% (+$750.6K) YoY +128236.09% (+$7.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	29.7K	QoQ -2.08% (-634) YoY -9.98% (-3.3K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$815.5M)	QoQ -4.23% (-$325.8K) YoY -16.80% (-$1.5M)
Airbnb, Inc.(ABNBcusip009066101)	60.9K	QoQ +14.50% (+7.7K) YoY +86840.00% (+60.8K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$815.5M)	QoQ +4.09% (+$286.1K) YoY +62860.91% (+$7.3M)
(VOOcusip922908363)	13.8K	QoQ +4.18% (-556) YoY -48.79% (-13.2K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$815.5M)	QoQ -0.62% (-$44.7K) YoY -45.26% (-$5.9M)
FEDEX CORP(FDXcusip31428X106)	28.0K	QoQ -24.60% (-9.1K) YoY +79971.42% (+28.0K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$815.5M)	QoQ -34.67% (-$3.6M) YoY +67269.65% (+$6.8M)
NIKE, Inc.(NKEcusip654106103)	81.6K	QoQ +0.10% (-86) YoY -17.56% (-17.4K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$815.5M)	QoQ -16.02% (-$988.3K) YoY -44.31% (-$4.1M)
Apple Inc.(AAPLcusip037833100)	20.4K	QoQ -5.89% (-1.3K) YoY -8.49% (-1.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$815.5M)	QoQ -16.52% (-$895.6K) YoY +18.53% (-$707.5K)
AFLAC INC(AFLcusip001055102)	40.3K	QoQ -0.75% (-305) YoY -8.63% (-3.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$815.5M)	QoQ +6.68% (-$280.4K) YoY +18.31% (-$692.8K)