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

Page 6 of 17

Sort by:

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.5M)

922908686

Shares:9.2K

Value:$977.6K

% of Portfolio:0.1% ($977.6K/$815.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.3K

Value:$969.5K

% of Portfolio:0.1% ($969.5K/$815.5M)

921908844

VIG|921908844

Shares:4.8K

Value:$930.8K

% of Portfolio:0.1% ($930.8K/$815.5M)

922908645

Shares:2.9K

Value:$920.0K

% of Portfolio:0.1% ($920.0K/$815.5M)

808509855

Shares:10.5K

Value:$909.1K

% of Portfolio:0.1% ($909.1K/$815.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.5K

Value:$894.9K

% of Portfolio:0.1% ($894.9K/$815.5M)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$842.7K

% of Portfolio:0.1% ($842.7K/$815.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.3K

Value:$842.1K

% of Portfolio:0.1% ($842.1K/$815.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$821.9K

% of Portfolio:0.1% ($821.9K/$815.5M)

Veralto Corp

VLTO|92338C103

Shares:8.3K

Value:$807.6K

% of Portfolio:0.1% ($807.6K/$815.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$815.5M)

Discover Financial Services

DFS|254709108

Shares:4.7K

Value:$797.0K

% of Portfolio:0.1% ($797.0K/$815.5M)

922908660

Shares:4.1K

Value:$785.0K

% of Portfolio:0.1% ($785.0K/$815.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:8.2K

Value:$780.7K

% of Portfolio:0.1% ($780.7K/$815.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$815.5M)

464287150

ITOT|464287150

Shares:6.0K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$815.5M)

771195104

Shares:17.3K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$815.5M)

HUBBELL INC

HUBB|443510607

Shares:2.1K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$815.5M)

808524797

SCHD|808524797

Shares:25.2K

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.8K	QoQ -4.88% (-300) YoY -4.88% (-300)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.5M)	QoQ -14.66% (-$177.0K) YoY -33.69% (-$523.2K)
(cusip922908686)✕	9.2K	QoQ -2.32% (-219) YoY +2.94% (-263)	All Managers (Combined)	$977.6K	0.1% ($977.6K/$815.5M)	QoQ -9.88% (-$107.3K) YoY -0.15% (-$1.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.3K	QoQ +17.60% (+1.5K) YoY +41.48% (+3.0K)	All Managers (Combined)	$969.5K	0.1% ($969.5K/$815.5M)	QoQ +21.21% (+$169.7K) YoY +47.22% (+$311.0K)
(VIGcusip921908844)	4.8K	QoQ -41.75% (-3.4K) YoY -60.52% (-7.4K)	All Managers (Combined)	$930.8K	0.1% ($930.8K/$815.5M)	QoQ -42.29% (-$682.2K) YoY -58.06% (-$1.3M)
(cusip922908645)✕	2.9K	QoQ +2.42% (+68) YoY +14.83% (+371)	All Managers (Combined)	$920.0K	0.1% ($920.0K/$815.5M)	QoQ +0.36% (+$3.3K) YoY +18.82% (+$145.8K)
(cusip808509855)✕	10.5K	QoQ -2.96% (-322) YoY +5.28% (+528)	All Managers (Combined)	$909.1K	0.1% ($909.1K/$815.5M)	QoQ -7.11% (-$69.7K) YoY +12.57% (+$101.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.5K	QoQ -1.51% (-192) YoY -5.76% (-763)	All Managers (Combined)	$894.9K	0.1% ($894.9K/$815.5M)	QoQ +0.65% (-$5.8K) YoY +16.71% (-$128.2K)
RTX Corp(RTXcusip75513E101)	6.4K	QoQ +14.89% (+825) YoY +15.94% (+875)	All Managers (Combined)	$842.7K	0.1% ($842.7K/$815.5M)	QoQ +31.52% (+$202.0K) YoY +57.47% (+$307.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.3K	QoQ 0.00% (+0) YoY -5.49% (-193)	All Managers (Combined)	$842.1K	0.1% ($842.1K/$815.5M)	QoQ +22.66% (+$155.6K) YoY +26.59% (-$176.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.5K	QoQ -0.99% (-35) YoY -2.80% (-100)	All Managers (Combined)	$821.9K	0.1% ($821.9K/$815.5M)	QoQ -0.09% (-$754) YoY -9.67% (-$88.0K)
Veralto Corp(VLTOcusip92338C103)	8.3K	QoQ -14.39% (-1.4K) YoY -59.06% (-12.0K)	All Managers (Combined)	$807.6K	0.1% ($807.6K/$815.5M)	QoQ -18.08% (-$178.3K) YoY -55.00% (-$987.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$815.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Discover Financial Services(DFScusip254709108)	4.7K	QoQ -2.09% (-100) YoY -63.65% (-8.2K)	All Managers (Combined)	$797.0K	0.1% ($797.0K/$815.5M)	QoQ -3.52% (-$29.1K) YoY -52.67% (-$887.0K)
(cusip922908660)✕	4.1K	QoQ 0.00% (-0) YoY -18.31% (-922)	All Managers (Combined)	$785.0K	0.1% ($785.0K/$815.5M)	QoQ -9.61% (-$83.5K) YoY -12.00% (-$107.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	8.2K	QoQ -2.94% (-248) YoY -5.05% (-435)	All Managers (Combined)	$780.7K	0.1% ($780.7K/$815.5M)	QoQ -4.48% (-$36.7K) YoY -7.16% (-$60.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$815.5M)	QoQ +14.88% (+$95.8K) YoY +18.47% (+$115.3K)
(ITOTcusip464287150)	6.0K	QoQ 0.00% (-0) YoY +9.45% (+521)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$815.5M)	QoQ -5.13% (-$39.9K) YoY +15.82% (+$100.6K)
(cusip771195104)✕	17.3K	QoQ +7.81% (+1.3K) YoY +7730.31% (+17.1K)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$815.5M)	QoQ +27.20% (+$152.3K) YoY +9994.99% (+$705.0K)
HUBBELL INC(HUBBcusip443510607)	2.1K	QoQ -1.15% (-25) YoY -7.58% (-175)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$815.5M)	QoQ -21.91% (-$198.0K) YoY -26.32% (-$251.9K)
(SCHDcusip808524797)	25.2K	QoQ -0.34% (-88) YoY +292.51% (+18.8K)	All Managers (Combined)	$704.9K	0.1% ($704.9K/$815.5M)	QoQ +1.98% (-$13.7K) YoY +36.11% (+$187.0K)