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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UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:5.0K

Value:$702.3K

% of Portfolio:0.1% ($702.3K/$815.5M)

US BANCORP \DE\

USB|902973304

Shares:16.4K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$815.5M)

INCYTE CORP

INCY|45337C102

Shares:11.3K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$815.5M)

78464A698

Shares:12.0K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$815.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:11.0K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$815.5M)

921943866

Shares:2.3K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$815.5M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$647.8K

% of Portfolio:0.1% ($647.8K/$815.5M)

315911750

Shares:3.3K

Value:$646.7K

% of Portfolio:0.1% ($646.7K/$815.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.9K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$815.5M)

47103A625

Shares:13.5K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$815.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$815.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$815.5M)

641069406

Shares:6.2K

Value:$625.1K

% of Portfolio:0.1% ($625.1K/$815.5M)

DOVER Corp

DOV|260003108

Shares:3.5K

Value:$615.8K

% of Portfolio:0.1% ($615.8K/$815.5M)

WEYERHAEUSER CO

WY|962166104

Shares:20.3K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$815.5M)

922040100

Shares:1.3K

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$815.5M)

46137V142

Shares:9.0K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$815.5M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$815.5M)

HENRY SCHEIN INC

HSIC|806407102

Shares:8.3K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$815.5M)

77954Q403

Shares:3.2K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$702.3K	0.1% ($702.3K/$815.5M)	QoQ -4.59% (-$33.8K) YoY -17.19% (-$145.9K)
US BANCORP \DE\(USBcusip902973304)	16.4K	QoQ -3.31% (-560) YoY +77.30% (+7.1K)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$815.5M)	QoQ -14.65% (-$118.5K) YoY +67.46% (+$278.1K)
INCYTE CORP(INCYcusip45337C102)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$815.5M)	QoQ -12.33% (-$96.7K) YoY +6.28% (+$40.6K)
(cusip78464A698)✕	12.0K	QoQ 0.00% (-0) YoY -3.22% (-400)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$815.5M)	QoQ -5.79% (-$42.0K) YoY +9.41% (-$58.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	11.0K	QoQ -20.20% (-2.8K) YoY -41.16% (-7.7K)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$815.5M)	QoQ -27.90% (-$263.4K) YoY -69.82% (-$1.6M)
(cusip921943866)✕	2.3K	QoQ 0.00% (-0) YoY +119.07% (+1.2K)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$815.5M)	QoQ -4.78% (-$32.9K) YoY +132.06% (+$372.7K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ 0.00% (-0) YoY -14.42% (-350)	All Managers (Combined)	$647.8K	0.1% ($647.8K/$815.5M)	QoQ -11.29% (-$82.5K) YoY -22.96% (-$193.1K)
(cusip315911750)✕	3.3K	QoQ +56.01% (+1.2K) YoY +74.34% (+1.4K)	All Managers (Combined)	$646.7K	0.1% ($646.7K/$815.5M)	QoQ +49.36% (+$213.7K) YoY +86.26% (+$299.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.9K	QoQ +5.12% (+289) YoY +15.20% (+783)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$815.5M)	QoQ +21.82% (+$115.8K) YoY +52.88% (+$223.6K)
(cusip47103A625)✕	13.5K	QoQ 0.00% (-0) YoY +10.46% (+1.3K)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$815.5M)	QoQ -8.77% (-$61.3K) YoY +3.62% (+$22.3K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ -8.93% (-204) YoY NEW(+2.1K)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$815.5M)	QoQ -15.47% (-$116.3K) YoY NEW(+$635.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ +0.70% (+15) YoY +49.75% (+710)	All Managers (Combined)	$630.2K	0.1% ($630.2K/$815.5M)	QoQ +2.40% (+$14.8K) YoY +82.29% (+$284.5K)
(cusip641069406)✕	6.2K	QoQ +13.81% (+750) YoY +12.85% (+704)	All Managers (Combined)	$625.1K	0.1% ($625.1K/$815.5M)	QoQ +40.93% (+$181.6K) YoY +7.51% (+$43.7K)
DOVER Corp(DOVcusip260003108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$615.8K	0.1% ($615.8K/$815.5M)	QoQ -6.35% (-$41.8K) YoY -0.85% (-$5.3K)
WEYERHAEUSER CO(WYcusip962166104)	20.3K	QoQ -1.88% (-390) YoY -20.95% (-5.4K)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$815.5M)	QoQ +2.05% (-$11.9K) YoY -35.54% (-$327.3K)
(cusip922040100)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$582.4K	0.1% ($582.4K/$815.5M)	QoQ -4.77% (-$29.2K) YoY +5.47% (+$30.2K)
(cusip46137V142)✕	9.0K	QoQ 0.00% (-0) YoY +28.57% (+2.0K)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$815.5M)	QoQ -1.93% (-$11.4K) YoY +24.61% (+$114.7K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +0.12% (+2) YoY +0.30% (+5)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$815.5M)	QoQ +11.06% (+$56.6K) YoY +25.99% (+$117.3K)
HENRY SCHEIN INC(HSICcusip806407102)	8.3K	QoQ -0.59% (-50) YoY -5.69% (-500)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$815.5M)	QoQ -1.61% (-$9.3K) YoY -14.47% (-$96.0K)
(cusip77954Q403)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$815.5M)	QoQ -9.11% (-$55.4K) YoY -0.57% (-$3.2K)