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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:757

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$815.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:934

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$815.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.3K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$815.5M)

Qorvo, Inc.

QRVO|74736K101

Shares:5.3K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$815.5M)

922908538

VOT|922908538

Shares:1.6K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$815.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$815.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.5K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$815.5M)

461308108

Shares:6.3K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$815.5M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.3K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$815.5M)

CITIGROUP INC

C|172967424

Shares:4.8K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$815.5M)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$815.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$815.5M)

067021105

Shares:83.8K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$815.5M)

153501101

Shares:11.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$815.5M)

MASIMO CORP

MASI|574795100

Shares:1.9K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$815.5M)

936793207

Shares:35.4K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$815.5M)

399874775

Shares:4.5K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$815.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$815.5M)

922908694

Shares:2.3K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$815.5M)

316200104

Shares:8.5K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	757	QoQ +8.14% (+57) YoY +8.14% (+57)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$815.5M)	QoQ +1.28% (+$5.1K) YoY +3.68% (+$14.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	934	QoQ -0.53% (-5) YoY +123.44% (+516)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$815.5M)	QoQ +1.03% (-$4.0K) YoY +73.79% (+$166.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.3K	QoQ +52.74% (+3.2K) YoY NEW(+9.3K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$815.5M)	QoQ +45.02% (+$121.1K) YoY NEW(+$390.1K)
Qorvo, Inc.(QRVOcusip74736K101)	5.3K	QoQ -2.91% (-159) YoY -13.94% (-857)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$815.5M)	QoQ +0.52% (-$2.0K) YoY -45.73% (-$322.7K)
(VOTcusip922908538)	1.6K	QoQ -1.64% (-26) YoY +10.57% (+149)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$815.5M)	QoQ -5.17% (-$20.8K) YoY +14.72% (+$48.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +1.37% (-18) YoY +3.98% (+51)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$815.5M)	QoQ -8.10% (-$31.6K) YoY +22.87% (+$66.6K)
Trade Desk, Inc.(TTDcusip88339J105)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$815.5M)	QoQ -53.44% (-$410.5K) YoY -37.40% (-$213.7K)
(cusip461308108)✕	6.3K	QoQ -3.68% (-242) YoY -10.97% (-781)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$815.5M)	QoQ -6.81% (-$25.8K) YoY -10.49% (-$41.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.3K	QoQ -0.38% (-5) YoY -13.57% (-205)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$815.5M)	QoQ +14.31% (-$44.1K) YoY +56.14% (-$126.7K)
CITIGROUP INC(Ccusip172967424)	4.8K	QoQ +30.66% (+1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$815.5M)	QoQ +31.77% (+$82.7K) YoY NEW(+$343.0K)
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ -1.74% (-99) YoY -1.74% (-99)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$815.5M)	QoQ -7.87% (-$28.5K) YoY -16.03% (-$63.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ 0.00% (-0) YoY -1.87% (-30)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$815.5M)	QoQ -6.25% (-$22.2K) YoY +1.23% (-$4.1K)
(cusip067021105)✕	83.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$815.5M)	QoQ +15.97% (+$45.2K) YoY +57.74% (+$120.2K)
(cusip153501101)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$815.5M)	QoQ +19.57% (+$53.5K) YoY +39.67% (+$92.8K)
MASIMO CORP(MASIcusip574795100)	1.9K	QoQ -25.53% (-655) YoY -51.86% (-2.1K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$815.5M)	QoQ -24.95% (-$105.8K) YoY -45.39% (-$264.5K)
(cusip936793207)✕	35.4K	QoQ 0.00% (-0) YoY +16.01% (-4.9K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$815.5M)	QoQ -9.62% (-$33.6K) YoY -5.31% (-$17.7K)
(cusip399874775)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$815.5M)	QoQ -6.35% (-$21.2K) YoY -1.95% (-$6.2K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ -6.03% (-158) YoY NEW(+2.5K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$815.5M)	QoQ +6.39% (-$18.0K) YoY NEW(+$300.3K)
(cusip922908694)✕	2.3K	QoQ 0.00% (-0) YoY -23.70% (-711)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$815.5M)	QoQ -9.23% (-$30.5K) YoY -24.99% (-$99.7K)
(cusip316200104)✕	8.5K	QoQ -5.41% (-486) YoY -9.97% (-940)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$815.5M)	QoQ -17.33% (-$62.7K) YoY -13.84% (-$48.1K)