Northstar-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
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  null,
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  null,
  null,
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  null,
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  null,
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  "ISRG",
  "IJH",
  "SWK",
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "SHW",
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  "AMT",
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  "TGT",
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  "VO",
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  "VOE",
  "VIG",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "AON",
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  "AMD",
  "WM",
  "WCN",
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  null,
  "VGT",
  null,
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  "COST",
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  "NEE",
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]

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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PFIZER INC

PFE|717081103

Shares:19.2K

Value:$485.9K

% of Portfolio:0.6% ($485.9K/$81.0M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$480.4K

% of Portfolio:0.6% ($480.4K/$81.0M)

921910600

Shares:2.9K

Value:$473.6K

% of Portfolio:0.6% ($473.6K/$81.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.5K

Value:$462.1K

% of Portfolio:0.6% ($462.1K/$81.0M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$460.4K

% of Portfolio:0.6% ($460.4K/$81.0M)

922908512

VOE|922908512

Shares:2.9K

Value:$459.9K

% of Portfolio:0.6% ($459.9K/$81.0M)

921910733

ESGV|921910733

Shares:4.6K

Value:$454.5K

% of Portfolio:0.6% ($454.5K/$81.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$448.4K

% of Portfolio:0.6% ($448.4K/$81.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:900

Value:$445.7K

% of Portfolio:0.6% ($445.7K/$81.0M)

Medtronic plc

MDT|G5960L103

Shares:4.9K

Value:$441.2K

% of Portfolio:0.5% ($441.2K/$81.0M)

Corteva, Inc.

CTVA|22052L104

Shares:6.8K

Value:$427.3K

% of Portfolio:0.5% ($427.3K/$81.0M)

485310817

Shares:13.4K

Value:$426.3K

% of Portfolio:0.5% ($426.3K/$81.0M)

922908629

VO|922908629

Shares:1.6K

Value:$424.1K

% of Portfolio:0.5% ($424.1K/$81.0M)

464287200

IVV|464287200

Shares:750

Value:$421.4K

% of Portfolio:0.5% ($421.4K/$81.0M)

922908736

VUG|922908736

Shares:1.1K

Value:$417.2K

% of Portfolio:0.5% ($417.2K/$81.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$409.5K

% of Portfolio:0.5% ($409.5K/$81.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$407.3K

% of Portfolio:0.5% ($407.3K/$81.0M)

409902756

Shares:16.8K

Value:$406.2K

% of Portfolio:0.5% ($406.2K/$81.0M)

921935201

Shares:5.6K

Value:$403.5K

% of Portfolio:0.5% ($403.5K/$81.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$403.5K

% of Portfolio:0.5% ($403.5K/$81.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	19.2K	QoQ -9.60% (-2.0K) YoY -26.86% (-7.0K)	All Managers (Combined)	$485.9K	0.6% ($485.9K/$81.0M)	QoQ -13.66% (-$76.9K) YoY -33.21% (-$241.7K)
BOEING CO(BAcusip097023105)	2.8K	QoQ -10.31% (-324) YoY -18.60% (-644)	All Managers (Combined)	$480.4K	0.6% ($480.4K/$81.0M)	QoQ -13.58% (-$75.5K) YoY -28.07% (-$187.5K)
(cusip921910600)✕	2.9K	QoQ 0.00% (-0) YoY +2.33% (+65)	All Managers (Combined)	$473.6K	0.6% ($473.6K/$81.0M)	QoQ -10.18% (-$53.7K) YoY +3.30% (+$15.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.5K	QoQ -2.60% (-200) YoY -8.54% (-700)	All Managers (Combined)	$462.1K	0.6% ($462.1K/$81.0M)	QoQ +1.52% (-$7.0K) YoY +13.07% (-$53.4K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ 0.00% (+0) YoY +300.00% (+1.7K)	All Managers (Combined)	$460.4K	0.6% ($460.4K/$81.0M)	QoQ +12.49% (+$51.1K) YoY +19.66% (+$75.7K)
(VOEcusip922908512)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$459.9K	0.6% ($459.9K/$81.0M)	QoQ -0.76% (-$3.5K) YoY +2.96% (+$13.3K)
(ESGVcusip921910733)	4.6K	QoQ +5.33% (-235) YoY -24.91% (-1.5K)	All Managers (Combined)	$454.5K	0.6% ($454.5K/$81.0M)	QoQ -1.63% (-$7.6K) YoY -21.08% (-$121.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ 0.00% (+0) YoY -9.89% (-235)	All Managers (Combined)	$448.4K	0.6% ($448.4K/$81.0M)	QoQ +17.90% (+$68.1K) YoY +3.67% (-$15.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.7K	0.6% ($445.7K/$81.0M)	QoQ -5.11% (-$24.0K) YoY +24.09% (+$86.6K)
Medtronic plc(MDTcusipG5960L103)	4.9K	QoQ +2355.00% (+4.7K) YoY +967.39% (+4.5K)	All Managers (Combined)	$441.2K	0.5% ($441.2K/$81.0M)	QoQ +2661.72% (+$425.2K) YoY +1000.58% (+$401.1K)
Corteva, Inc.(CTVAcusip22052L104)	6.8K	QoQ 0.00% (+0) YoY -9.10% (-680)	All Managers (Combined)	$427.3K	0.5% ($427.3K/$81.0M)	QoQ +10.48% (+$40.5K) YoY -0.81% (-$3.5K)
(cusip485310817)✕	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.3K	0.5% ($426.3K/$81.0M)	QoQ +0.50% (+$2.1K) YoY +4.29% (+$17.5K)
(VOcusip922908629)	1.6K	QoQ 0.00% (-0) YoY +1.23% (+20)	All Managers (Combined)	$424.1K	0.5% ($424.1K/$81.0M)	QoQ -2.08% (-$9.0K) YoY +4.78% (+$19.4K)
(IVVcusip464287200)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$421.4K	0.5% ($421.4K/$81.0M)	QoQ -4.54% (-$20.1K) YoY +6.88% (+$27.1K)
(VUGcusip922908736)	1.1K	QoQ +16.58% (+160) YoY +30.81% (+265)	All Managers (Combined)	$417.2K	0.5% ($417.2K/$81.0M)	QoQ +5.32% (+$21.1K) YoY +40.93% (+$121.2K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ 0.00% (-0) YoY +100.00% (+1.2K)	All Managers (Combined)	$409.5K	0.5% ($409.5K/$81.0M)	QoQ -6.22% (-$27.2K) YoY +20.11% (+$68.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +7.95% (+150) YoY NEW(+2.0K)	All Managers (Combined)	$407.3K	0.5% ($407.3K/$81.0M)	QoQ +29.55% (+$92.9K) YoY NEW(+$407.3K)
(cusip409902756)✕	16.8K	QoQ 0.00% (+0) YoY +52.79% (-5.8K)	All Managers (Combined)	$406.2K	0.5% ($406.2K/$81.0M)	QoQ +2.28% (+$9.1K) YoY -0.81% (-$3.3K)
(cusip921935201)✕	5.6K	QoQ 0.00% (-0) YoY +8.47% (+436)	All Managers (Combined)	$403.5K	0.5% ($403.5K/$81.0M)	QoQ -2.20% (-$9.1K) YoY +4.65% (+$18.0K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY -2.94% (-77)	All Managers (Combined)	$403.5K	0.5% ($403.5K/$81.0M)	QoQ +31.89% (+$97.6K) YoY +68.15% (-$163.5K)