Northstar-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "T",
  "AVGO",
  "WTRG",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "IJH",
  "SWK",
  null,
  "LHX",
  null,
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "FTV",
  "GE",
  "GWRE",
  "NVS",
  "HSY",
  "ANET",
  "ORCL",
  "VHT",
  "PANW",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "RTX",
  "AMT",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "VO",
  "VV",
  "VOE",
  "VIG",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "AON",
  "UBSI",
  "AMD",
  "WM",
  "WCN",
  "GLDG",
  "AMZN",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WSM",
  "DVY",
  "SYY",
  "FDX",
  "AME",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "CTVA",
  "CRWD",
  "CCK",
  "DHR",
  "DFS",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 144
Total Value: 80979065
Accession Number: 0001132708-25-000002
Form Type: 13F-HR
CIK: northstar-asset-management-co
Manager Name: Northstar-Asset-Management-Co

Data Enrichment

77% identified

111 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $81.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:11.2K

Value:$798.9K

% of Portfolio:1.0% ($798.9K/$81.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:8.4K

Value:$747.1K

% of Portfolio:0.9% ($747.1K/$81.0M)

ELI LILLY & Co

LLY|532457108

Shares:895

Value:$739.2K

% of Portfolio:0.9% ($739.2K/$81.0M)

SYSCO CORP

SYY|871829107

Shares:9.7K

Value:$724.1K

% of Portfolio:0.9% ($724.1K/$81.0M)

92204A603

Shares:2.8K

Value:$701.8K

% of Portfolio:0.9% ($701.8K/$81.0M)

TARGET CORP

TGT|87612E106

Shares:6.5K

Value:$680.9K

% of Portfolio:0.8% ($680.9K/$81.0M)

HERSHEY CO

HSY|427866108

Shares:3.8K

Value:$649.9K

% of Portfolio:0.8% ($649.9K/$81.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.0K

Value:$632.4K

% of Portfolio:0.8% ($632.4K/$81.0M)

921936209

Shares:3.8K

Value:$622.2K

% of Portfolio:0.8% ($622.2K/$81.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$605.8K

% of Portfolio:0.7% ($605.8K/$81.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.6K

Value:$573.6K

% of Portfolio:0.7% ($573.6K/$81.0M)

464287549

Shares:6.3K

Value:$571.2K

% of Portfolio:0.7% ($571.2K/$81.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$560.4K

% of Portfolio:0.7% ($560.4K/$81.0M)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$538.8K

% of Portfolio:0.7% ($538.8K/$81.0M)

399874775

Shares:7.6K

Value:$532.5K

% of Portfolio:0.7% ($532.5K/$81.0M)

922908769

VTI|922908769

Shares:1.9K

Value:$529.1K

% of Portfolio:0.7% ($529.1K/$81.0M)

92204A207

Shares:2.4K

Value:$516.4K

% of Portfolio:0.6% ($516.4K/$81.0M)

552987877

Shares:17.3K

Value:$502.3K

% of Portfolio:0.6% ($502.3K/$81.0M)

464287507

IJH|464287507

Shares:8.5K

Value:$497.4K

% of Portfolio:0.6% ($497.4K/$81.0M)

52468C703

Shares:3.9K

Value:$486.6K

% of Portfolio:0.6% ($486.6K/$81.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	11.2K	QoQ -2.44% (-280) YoY -2.02% (-230)	All Managers (Combined)	$798.9K	1.0% ($798.9K/$81.0M)	QoQ +12.21% (-$87.0K) YoY +14.69% (-$102.4K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$747.1K	0.9% ($747.1K/$81.0M)	QoQ +7.94% (+$55.0K) YoY +12.61% (+$83.7K)
ELI LILLY & Co(LLYcusip532457108)	895	QoQ +2.87% (+25) YoY -5.29% (-50)	All Managers (Combined)	$739.2K	0.9% ($739.2K/$81.0M)	QoQ +10.05% (+$67.5K) YoY +0.54% (-$4.0K)
SYSCO CORP(SYYcusip871829107)	9.7K	QoQ 0.00% (-0) YoY -6.98% (-725)	All Managers (Combined)	$724.1K	0.9% ($724.1K/$81.0M)	QoQ -1.85% (-$13.7K) YoY -14.02% (-$118.1K)
(cusip92204A603)✕	2.8K	QoQ 0.00% (-0) YoY +0.88% (+25)	All Managers (Combined)	$701.8K	0.9% ($701.8K/$81.0M)	QoQ -2.68% (-$19.4K) YoY +2.29% (+$15.7K)
TARGET CORP(TGTcusip87612E106)	6.5K	QoQ -1.13% (-75) YoY +14.87% (-845)	All Managers (Combined)	$680.9K	0.8% ($680.9K/$81.0M)	QoQ -23.67% (-$211.2K) YoY -32.34% (-$325.6K)
HERSHEY CO(HSYcusip427866108)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$649.9K	0.8% ($649.9K/$81.0M)	QoQ +0.99% (+$6.4K) YoY -12.06% (-$89.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.0K	QoQ 0.00% (-0) YoY +100.00% (-2.0K)	All Managers (Combined)	$632.4K	0.8% ($632.4K/$81.0M)	QoQ -14.62% (-$108.3K) YoY -0.41% (-$2.7K)
(cusip921936209)✕	3.8K	QoQ 0.00% (-0) YoY +5.64% (+202)	All Managers (Combined)	$622.2K	0.8% ($622.2K/$81.0M)	QoQ -1.02% (-$6.5K) YoY +1.91% (+$11.7K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ -23.41% (-1.3K) YoY -34.70% (-2.3K)	All Managers (Combined)	$605.8K	0.7% ($605.8K/$81.0M)	QoQ -35.74% (-$337.1K) YoY -27.32% (-$227.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.6K	QoQ 0.00% (+0) YoY -27.67% (-4.8K)	All Managers (Combined)	$573.6K	0.7% ($573.6K/$81.0M)	QoQ +13.42% (+$67.9K) YoY -21.81% (-$160.1K)
(cusip464287549)✕	6.3K	QoQ 0.00% (-0) YoY -10.25% (-720)	All Managers (Combined)	$571.2K	0.7% ($571.2K/$81.0M)	QoQ -11.18% (-$71.9K) YoY -5.58% (-$33.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ -3.88% (-171) YoY -21.70% (-1.2K)	All Managers (Combined)	$560.4K	0.7% ($560.4K/$81.0M)	QoQ +12.71% (-$63.2K) YoY -8.61% (-$52.9K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$538.8K	0.7% ($538.8K/$81.0M)	QoQ +11.11% (+$53.9K) YoY NEW(+$538.8K)
(cusip399874775)✕	7.6K	QoQ 0.00% (-0) YoY +9.25% (+647)	All Managers (Combined)	$532.5K	0.7% ($532.5K/$81.0M)	QoQ -6.35% (-$36.1K) YoY +7.11% (+$35.4K)
(VTIcusip922908769)	1.9K	QoQ +2.94% (-55) YoY +7.84% (+140)	All Managers (Combined)	$529.1K	0.7% ($529.1K/$81.0M)	QoQ -2.37% (-$12.9K) YoY +14.04% (+$65.1K)
(cusip92204A207)✕	2.4K	QoQ 0.00% (+0) YoY +1.94% (+45)	All Managers (Combined)	$516.4K	0.6% ($516.4K/$81.0M)	QoQ +3.51% (+$17.6K) YoY +9.27% (+$43.8K)
(cusip552987877)✕	17.3K	QoQ 0.00% (-0) YoY +6.85% (-1.1K)	All Managers (Combined)	$502.3K	0.6% ($502.3K/$81.0M)	QoQ -6.03% (-$32.3K) YoY -2.70% (-$14.0K)
(IJHcusip464287507)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.4K	0.6% ($497.4K/$81.0M)	QoQ -6.35% (-$33.8K) YoY -3.93% (-$20.4K)
(cusip52468C703)✕	3.9K	QoQ -3.40% (-136) YoY -3.40% (-136)	All Managers (Combined)	$486.6K	0.6% ($486.6K/$81.0M)	QoQ -10.77% (-$58.8K) YoY -15.46% (-$89.0K)