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 8 of 17

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NOVARTIS AG

NVS|66987V109

Shares:4.8K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$815.5M)

AT&T INC.

T|00206R102

Shares:18.5K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$815.5M)

78464A797

Shares:9.8K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$815.5M)

BRADY CORP

BRC|104674106

Shares:7.2K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$815.5M)

HESS CORP

HES|42809H107

Shares:3.1K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$815.5M)

Kraft Heinz Co

KHC|500754106

Shares:15.8K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$815.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$815.5M)

922908629

VO|922908629

Shares:1.8K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$815.5M)

RESMED INC

RMD|761152107

Shares:2.0K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$815.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$815.5M)

808524300

SCHG|808524300

Shares:17.9K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$815.5M)

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$815.5M)

464287465

EFA|464287465

Shares:5.4K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$815.5M)

DONALDSON Co INC

DCI|257651109

Shares:6.6K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$815.5M)

Fortive Corp

FTV|34959J108

Shares:5.9K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$815.5M)

808516702

Shares:8.0K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$815.5M)

10x Genomics, Inc.

TXG|88025U109

Shares:47.6K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$815.5M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:13.6K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$815.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.6K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$815.5M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	4.8K	QoQ -2.05% (-100) YoY -3.53% (-175)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$815.5M)	QoQ +12.21% (-$57.9K) YoY +11.17% (-$53.5K)
AT&T INC.(Tcusip00206R102)	18.5K	QoQ +12.06% (+2.0K) YoY +7.84% (+1.3K)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$815.5M)	QoQ +39.18% (+$147.4K) YoY +73.29% (+$221.4K)
(cusip78464A797)✕	9.8K	QoQ -0.10% (-10) YoY -5.65% (-585)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$815.5M)	QoQ -4.62% (-$25.1K) YoY +6.08% (-$29.7K)
BRADY CORP(BRCcusip104674106)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$815.5M)	QoQ -4.34% (-$23.1K) YoY +19.16% (+$81.8K)
HESS CORP(HEScusip42809H107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$815.5M)	QoQ +20.08% (+$82.3K) YoY +4.64% (+$21.8K)
Kraft Heinz Co(KHCcusip500754106)	15.8K	QoQ +49.50% (+5.2K) YoY +48.19% (+5.1K)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$815.5M)	QoQ +48.14% (+$156.4K) YoY +22.20% (+$87.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ +4.42% (+193) YoY +13.10% (-528)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$815.5M)	QoQ +10.58% (+$45.8K) YoY -6.67% (-$34.2K)
(VOcusip922908629)	1.8K	QoQ -4.31% (-83) YoY -1.65% (-31)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$815.5M)	QoQ -6.28% (-$32.0K) YoY +1.79% (-$8.4K)
RESMED INC(RMDcusip761152107)	2.0K	QoQ -4.53% (-97) YoY -52.90% (-2.3K)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$815.5M)	QoQ -6.55% (-$32.1K) YoY -46.76% (-$401.4K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ -2.25% (-38) YoY -6.15% (-108)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$815.5M)	QoQ -19.93% (-$111.6K) YoY -18.41% (-$101.1K)
(SCHGcusip808524300)	17.9K	QoQ -7.26% (-1.4K) YoY +271.38% (+13.1K)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$815.5M)	QoQ -16.68% (-$89.6K) YoY +0.29% (+$1.3K)
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ -2.38% (-121) YoY +18.36% (+770)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$815.5M)	QoQ +9.81% (-$39.9K) YoY +22.04% (+$80.6K)
(EFAcusip464287465)	5.4K	QoQ +4.48% (+233) YoY +2.51% (+133)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$815.5M)	QoQ +12.94% (+$50.8K) YoY +4.91% (+$20.8K)
DONALDSON Co INC(DCIcusip257651109)	6.6K	QoQ -3.11% (-212) YoY -8.36% (-602)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$815.5M)	QoQ -3.53% (-$16.2K) YoY -17.71% (-$95.2K)
Fortive Corp(FTVcusip34959J108)	5.9K	QoQ 0.00% (-0) YoY -0.57% (-34)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$815.5M)	QoQ -2.42% (-$10.8K) YoY -15.41% (-$78.9K)
(cusip808516702)✕	8.0K	QoQ -4.63% (-391) YoY +56.04% (+2.9K)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$815.5M)	QoQ -9.39% (-$44.3K) YoY +66.10% (+$169.7K)
10x Genomics, Inc.(TXGcusip88025U109)	47.6K	QoQ -0.08% (-40) YoY +79211.66% (+47.5K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$815.5M)	QoQ -39.25% (-$268.5K) YoY +18347.38% (+$413.2K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	13.6K	QoQ -0.21% (-30) YoY -0.21% (-30)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$815.5M)	QoQ -13.89% (-$66.2K) YoY -30.55% (-$180.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.6K	QoQ +13.18% (+417) YoY +19.01% (+572)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$815.5M)	QoQ +21.27% (+$71.1K) YoY +2.06% (+$8.2K)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ -1.54% (-31) YoY +310.41% (+1.5K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$815.5M)	QoQ +10.75% (-$39.3K) YoY +22.77% (+$75.1K)