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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922908769

VTI|922908769

Shares:15.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$815.5M)

00783V104

Shares:276.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$815.5M)

Vertex, Inc.

VERX|92538J106

Shares:115.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$815.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$815.5M)

46434G103

IEMG|46434G103

Shares:67.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$815.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:14.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$815.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:47.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

CALIX, INC

CALX|13100M509

Shares:95.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:30.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$815.5M)

BOEING CO

BA|097023105

Shares:19.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$815.5M)

78463X889

SPDW|78463X889

Shares:89.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$815.5M)

808524409

Shares:121.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$815.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$815.5M)

AMGEN INC

AMGN|031162100

Shares:9.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$815.5M)

MCKESSON CORP

MCK|58155Q103

Shares:4.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$815.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$815.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$815.5M)

29875E100

Shares:50.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$815.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:18.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$815.5M)	QoQ -5.16% (-$237.1K) YoY +5.74% (+$236.7K)
(cusip00783V104)✕	276.9K	QoQ -0.28% (-798) YoY -14.22% (-45.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$815.5M)	QoQ +3.86% (-$157.2K) YoY -22.54% (-$1.2M)
Vertex, Inc.(VERXcusip92538J106)	115.4K	QoQ NEW(+115.4K) YoY NEW(+115.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$815.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	25.6K	QoQ -1.17% (-305) YoY -11.71% (-3.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$815.5M)	QoQ -1.18% (-$47.1K) YoY -19.89% (-$977.2K)
(IEMGcusip46434G103)	67.3K	QoQ -1.92% (-1.3K) YoY -10.07% (-7.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$815.5M)	QoQ +1.36% (-$48.8K) YoY -5.94% (-$229.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$815.5M)	QoQ -14.60% (-$608.6K) YoY -5.59% (-$210.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	47.6K	QoQ +34.85% (+12.3K) YoY NEW(+47.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ +32.02% (+$836.3K) YoY NEW(+$3.4M)
CALIX, INC(CALXcusip13100M509)	95.3K	QoQ +3.20% (+3.0K) YoY +45.22% (+29.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ +4.88% (+$157.5K) YoY +55.20% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ +2.83% (-166) YoY +5.75% (+328)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ -1.85% (-$63.5K) YoY +13.09% (+$390.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	30.1K	QoQ -2.26% (-700) YoY -28.85% (-12.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$815.5M)	QoQ +2.75% (-$88.9K) YoY -24.91% (-$1.1M)
BOEING CO(BAcusip097023105)	19.3K	QoQ +5.29% (+968) YoY +64106.66% (+19.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$815.5M)	QoQ +1.45% (+$47.1K) YoY +56637.99% (+$3.3M)
(SPDWcusip78463X889)	89.0K	QoQ +53.27% (+30.9K) YoY +109.89% (+46.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$815.5M)	QoQ +63.51% (+$1.3M) YoY +113.22% (+$1.7M)
(cusip808524409)✕	121.9K	QoQ +3.64% (+4.3K) YoY +210.69% (+82.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$815.5M)	QoQ +5.67% (+$173.8K) YoY +8.68% (+$259.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.3K	QoQ +0.13% (+36) YoY +0.47% (+125)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$815.5M)	QoQ +10.71% (+$302.5K) YoY +2.80% (+$85.3K)
AMGEN INC(AMGNcusip031162100)	9.9K	QoQ +0.14% (+14) YoY -2.24% (-228)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$815.5M)	QoQ +19.70% (+$510.0K) YoY +7.12% (-$205.9K)
MCKESSON CORP(MCKcusip58155Q103)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$815.5M)	QoQ +18.08% (+$462.2K) YoY +25.35% (+$610.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.0K	QoQ +3.36% (+196) YoY +5.17% (+296)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$815.5M)	QoQ +24.44% (+$573.2K) YoY +21.98% (+$525.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.4K	QoQ +0.78% (+128) YoY +5.73% (+891)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$815.5M)	QoQ +2.45% (+$67.1K) YoY +11.05% (+$278.8K)
(cusip29875E100)✕	50.1K	QoQ -0.48% (-245) YoY -17.22% (-10.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$815.5M)	QoQ +2.09% (-$56.5K) YoY -22.37% (-$793.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	18.5K	QoQ -16.12% (-3.5K) YoY -19.06% (-4.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$815.5M)	QoQ -8.96% (-$258.7K) YoY -11.00% (-$325.0K)