Northstar-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARM",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "UP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "BKNG",
  null,
  "META",
  "REKR",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TALK",
  "GE",
  "NVS",
  "OXY",
  "HSY",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "NYT",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "UL",
  "UPS",
  "BIV",
  "VXF",
  "VIG",
  null,
  null,
  "IWN",
  null,
  "VYM",
  "K",
  "TT",
  "ACGL",
  "DECK",
  "ESCA",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "AAON",
  "VEU",
  "VGT",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "MKL",
  "CRM",
  null,
  "GEV",
  "FDX",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BR",
  "CVX",
  "CB",
  "CLX",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 150
Total Value: 616789148
Accession Number: 0001085146-25-002183
Form Type: 13F-HR
CIK: northstar-group
Manager Name: Northstar-Group

Data Enrichment

85% identified

127 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $616.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:65.2K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$616.8M)

ECOLAB INC.

ECL|278865100

Shares:24.9K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$616.8M)

921909768

VXUS|921909768

Shares:99.4K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$616.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$616.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.6K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$616.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.2K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$616.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$616.8M)

Walmart Inc.

WMT|931142103

Shares:52.8K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$616.8M)

922042742

VT|922042742

Shares:37.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$616.8M)

46436E833

Shares:190.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$616.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$616.8M)

VISA INC.

V|92826C839

Shares:11.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$616.8M)

46436E841

Shares:182.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$616.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$616.8M)

808524797

SCHD|808524797

Shares:139.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$616.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$616.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:50.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$616.8M)

Walt Disney Co

DIS|254687106

Shares:32.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$616.8M)

46435U515

Shares:119.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$616.8M)

PEPSICO INC

PEP|713448108

Shares:19.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	65.2K	QoQ -0.86% (-566) YoY -4.07% (-2.8K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$616.8M)	QoQ +6.57% (-$394.4K) YoY +2.95% (-$183.7K)
ECOLAB INC.(ECLcusip278865100)	24.9K	QoQ -0.38% (-96) YoY -0.39% (-99)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$616.8M)	QoQ +7.77% (-$455.9K) YoY +9.36% (-$541.0K)
(VXUScusip921909768)	99.4K	QoQ +19.87% (+16.5K) YoY +69.29% (+40.7K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$616.8M)	QoQ +26.32% (+$1.3M) YoY +74.34% (+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY -12.50% (-1)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$616.8M)	QoQ +17.25% (+$822.7K) YoY +10.11% (-$513.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	20.6K	QoQ -0.96% (-200) YoY -1.31% (-274)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$616.8M)	QoQ -10.22% (-$629.6K) YoY +16.61% (-$787.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ +0.59% (-7) YoY +4.43% (+50)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$616.8M)	QoQ -6.72% (-$391.0K) YoY +32.62% (+$1.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.4K	QoQ -1.23% (-193) YoY -3.36% (-536)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$616.8M)	QoQ +3.07% (-$140.6K) YoY +18.22% (-$725.3K)
Walmart Inc.(WMTcusip931142103)	52.8K	QoQ -1.74% (-937) YoY -1.64% (-883)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$616.8M)	QoQ -4.52% (-$219.8K) YoY +43.50% (-$1.4M)
(VTcusip922042742)	37.0K	QoQ +0.60% (-221) YoY -1.52% (-574)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$616.8M)	QoQ -0.71% (-$30.7K) YoY +3.33% (-$138.5K)
(cusip46436E833)✕	190.4K	QoQ +35.08% (+49.5K) YoY NEW(+190.4K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$616.8M)	QoQ +37.21% (+$1.1M) YoY NEW(+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.2K	QoQ -2.39% (-275) YoY -1.80% (-207)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$616.8M)	QoQ -13.07% (-$634.1K) YoY -12.39% (-$596.3K)
VISA INC.(Vcusip92826C839)	11.9K	QoQ +2.67% (+310) YoY +73.45% (+5.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$616.8M)	QoQ +13.85% (+$507.5K) YoY +117.81% (+$2.3M)
(cusip46436E841)✕	182.3K	QoQ +33.57% (+45.8K) YoY NEW(+182.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$616.8M)	QoQ +34.91% (+$1.1M) YoY NEW(+$4.1M)
MARKEL GROUP INC.(MKLcusip570535104)	2.2K	QoQ +19.45% (+352) YoY +42.45% (+644)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$616.8M)	QoQ +29.38% (+$917.5K) YoY +75.04% (+$1.7M)
(SCHDcusip808524797)	139.9K	QoQ -2.09% (-3.0K) YoY +180.14% (-90.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$616.8M)	QoQ +0.19% (-$7.8K) YoY -2.85% (-$114.9K)
UNION PACIFIC CORP(UNPcusip907818108)	14.1K	QoQ +0.04% (+7) YoY -1.29% (-185)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$616.8M)	QoQ +3.64% (+$117.0K) YoY -5.19% (-$181.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	50.5K	QoQ +9.57% (-4.4K) YoY +34.68% (+13.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$616.8M)	QoQ -16.23% (-$638.9K) YoY +31.18% (+$783.8K)
Walt Disney Co(DIScusip254687106)	32.1K	QoQ +3.63% (-1.1K) YoY +11.03% (-3.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$616.8M)	QoQ -8.14% (-$280.6K) YoY -10.43% (-$368.9K)
(cusip46435U515)✕	119.7K	QoQ +125.02% (+66.5K) YoY +481.29% (+99.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$616.8M)	QoQ +128.27% (+$1.7M) YoY +489.56% (+$2.5M)
PEPSICO INC(PEPcusip713448108)	19.2K	QoQ -0.22% (-43) YoY -2.70% (-533)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$616.8M)	QoQ -1.61% (-$47.2K) YoY -16.63% (-$574.5K)