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,
  "T",
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  null,
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  "MCD",
  "UNP",
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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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  "NVS",
  "HSY",
  "ANET",
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  null,
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  "LMT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
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  "AMT",
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  "TGT",
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  "TFC",
  "VO",
  "VV",
  "VOE",
  "VIG",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "AON",
  "UBSI",
  "AMD",
  "WM",
  "WCN",
  "GLDG",
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  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
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  null,
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  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
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  "DHR",
  "DFS",
  "NEE",
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  "MDY",
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  "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:

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GoldMining Inc.

GLDG|38149E101

Shares:15.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$81.0M)

78464A870

Shares:150

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$81.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:80

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$81.0M)

23283M101

Shares:10.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$81.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoldMining Inc.(GLDGcusip38149E101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$81.0M)	QoQ +5.59% (+$675) YoY -2.85% (-$375)
(cusip78464A870)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$81.0M)	QoQ -9.94% (-$1.3K) YoY -14.52% (-$2.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$81.0M)	QoQ -4.25% (-$273) YoY -21.49% (-$1.7K)
(cusip23283M101)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$81.0M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)