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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922042775

VEU|922042775

Shares:46.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$616.8M)

921946406

VYM|921946406

Shares:21.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$616.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$616.8M)

COCA COLA CO

KO|191216100

Shares:34.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$616.8M)

STRYKER CORP

SYK|863667101

Shares:6.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$616.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$616.8M)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$616.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:24.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$616.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$616.8M)

Salesforce, Inc.

CRM|79466L302

Shares:6.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$616.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$616.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:48.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$616.8M)

92204A504

VHT|92204A504

Shares:6.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$616.8M)

46436E858

Shares:69.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$616.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:20.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$616.8M)

RTX Corp

RTX|75513E101

Shares:10.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$616.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$616.8M)

NIKE, Inc.

NKE|654106103

Shares:19.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$616.8M)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$616.8M)

92204A207

Shares:5.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	46.3K	QoQ +11.51% (+4.8K) YoY +16.51% (+6.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$616.8M)	QoQ +17.83% (+$425.2K) YoY +20.50% (+$478.1K)
(VYMcusip921946406)	21.6K	QoQ +3.23% (+678) YoY +15.53% (+2.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$616.8M)	QoQ +4.34% (+$116.2K) YoY +23.14% (+$524.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ +21.02% (+856) YoY +21.02% (+856)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$616.8M)	QoQ +15.51% (+$370.1K) YoY +29.42% (+$626.6K)
COCA COLA CO(KOcusip191216100)	34.5K	QoQ -2.16% (-765) YoY -2.49% (-881)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$616.8M)	QoQ +12.53% (-$275.2K) YoY +14.14% (-$306.2K)
STRYKER CORP(SYKcusip863667101)	6.3K	QoQ +0.95% (+60) YoY +0.31% (+20)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$616.8M)	QoQ +4.37% (+$98.8K) YoY +4.34% (+$98.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.6K	QoQ +1.72% (+230) YoY -1.08% (-148)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$616.8M)	QoQ +3.40% (+$76.1K) YoY +3.89% (-$86.7K)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ -0.12% (-8) YoY +3.52% (-214)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$616.8M)	QoQ -5.90% (-$144.7K) YoY -1.09% (-$25.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	24.8K	QoQ +7.62% (-1.8K) YoY +5.55% (-1.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$616.8M)	QoQ -2.89% (-$66.5K) YoY -28.19% (-$875.1K)
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ -2.08% (-138) YoY -1.63% (-108)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$616.8M)	QoQ +5.51% (-$106.0K) YoY +8.98% (-$167.2K)
Salesforce, Inc.(CRMcusip79466L302)	6.9K	QoQ +1.15% (-78) YoY +0.01% (-1)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$616.8M)	QoQ -18.80% (-$425.9K) YoY -10.88% (-$224.6K)
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ +0.68% (+58) YoY -0.85% (-73)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$616.8M)	QoQ +18.71% (+$281.2K) YoY +14.07% (-$220.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	48.1K	QoQ +0.78% (-377) YoY -13.89% (-7.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$616.8M)	QoQ -9.93% (-$180.0K) YoY -43.38% (-$1.3M)
(VHTcusip92204A504)	6.0K	QoQ +0.01% (+1) YoY -5.09% (-324)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$616.8M)	QoQ +4.37% (+$66.9K) YoY -7.13% (-$122.7K)
(cusip46436E858)✕	69.0K	QoQ +51.91% (+23.6K) YoY NEW(+69.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$616.8M)	QoQ +52.78% (+$547.1K) YoY NEW(+$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	20.1K	QoQ -3.64% (-761) YoY -12.39% (-2.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$616.8M)	QoQ +9.45% (-$117.7K) YoY -15.08% (-$242.1K)
RTX Corp(RTXcusip75513E101)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$616.8M)	QoQ +14.46% (+$168.3K) YoY +35.81% (+$351.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.4K	QoQ +0.63% (+34) YoY +42.75% (+1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$616.8M)	QoQ +2.98% (+$38.3K) YoY +74.82% (+$567.2K)
NIKE, Inc.(NKEcusip654106103)	19.7K	QoQ +0.86% (-170) YoY +16.07% (-2.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$616.8M)	QoQ -15.38% (-$227.8K) YoY -21.59% (-$345.2K)
(IWDcusip464287598)	6.4K	QoQ -1.31% (-86) YoY -2.79% (-185)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$616.8M)	QoQ +0.30% (-$3.7K) YoY +2.12% (-$25.3K)
(cusip92204A207)✕	5.3K	QoQ +0.96% (+51) YoY +1.05% (+56)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$616.8M)	QoQ +4.52% (+$50.6K) YoY +8.32% (+$89.9K)