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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NVIDIA CORP

NVDA|67066G104

Shares:10.7K

Value:$1.2M

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

464289867

Shares:19.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$616.8M)

UNILEVER PLC

UL|904767704

Shares:18.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$616.8M)

922907746

VTEB|922907746

Shares:21.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$616.8M)

ESCALADE INC

ESCA|296056104

Shares:66.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$616.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$616.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$987.5K

% of Portfolio:0.2% ($987.5K/$616.8M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$986.0K

% of Portfolio:0.2% ($986.0K/$616.8M)

Chubb Ltd

CB|H1467J104

Shares:3.1K

Value:$922.3K

% of Portfolio:0.1% ($922.3K/$616.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.8K

Value:$898.7K

% of Portfolio:0.1% ($898.7K/$616.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$883.7K

% of Portfolio:0.1% ($883.7K/$616.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$616.8M)

464289875

Shares:18.4K

Value:$807.7K

% of Portfolio:0.1% ($807.7K/$616.8M)

CVS HEALTH Corp

CVS|126650100

Shares:11.7K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$616.8M)

464287622

IWB|464287622

Shares:2.5K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$616.8M)

92204A603

Shares:3.1K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$616.8M)

CSX CORP

CSX|126408103

Shares:25.4K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$616.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$616.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$733.7K

% of Portfolio:0.1% ($733.7K/$616.8M)

921932828

Shares:7.0K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	10.7K	QoQ +4.92% (-501) YoY +1122.33% (+9.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$616.8M)	QoQ -15.31% (-$209.2K) YoY +46.61% (+$367.7K)
(cusip464289867)✕	19.4K	QoQ +0.38% (+75) YoY -7.57% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$616.8M)	QoQ +0.82% (+$9.1K) YoY -4.42% (-$51.5K)
UNILEVER PLC(ULcusip904767704)	18.2K	QoQ -3.03% (-568) YoY -3.03% (-568)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$616.8M)	QoQ +1.84% (-$19.6K) YoY +15.05% (-$141.6K)
(VTEBcusip922907746)	21.0K	QoQ -6.15% (-1.4K) YoY -28.97% (-8.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$616.8M)	QoQ -7.10% (-$79.6K) YoY -30.35% (-$453.4K)
ESCALADE INC(ESCAcusip296056104)	66.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$616.8M)	QoQ +7.14% (+$67.8K) YoY +11.27% (+$103.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ 0.00% (+0) YoY +2.87% (+239)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$616.8M)	QoQ +10.56% (+$97.1K) YoY +5.25% (+$50.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +1.44% (-30) YoY +0.04% (+1)	All Managers (Combined)	$987.5K	0.2% ($987.5K/$616.8M)	QoQ -6.95% (-$73.8K) YoY +5.64% (+$52.8K)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ +21.64% (+1.3K) YoY +15.94% (+970)	All Managers (Combined)	$986.0K	0.2% ($986.0K/$616.8M)	QoQ +2.06% (+$20.0K) YoY +29.06% (+$222.0K)
Chubb Ltd(CBcusipH1467J104)	3.1K	QoQ +16.60% (+435) YoY +197.95% (+2.0K)	All Managers (Combined)	$922.3K	0.1% ($922.3K/$616.8M)	QoQ +27.45% (+$198.7K) YoY +247.25% (+$656.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.8K	QoQ 0.00% (+0) YoY -0.73% (-50)	All Managers (Combined)	$898.7K	0.1% ($898.7K/$616.8M)	QoQ +17.27% (+$132.4K) YoY +15.85% (-$123.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +1.61% (+17) YoY -1.38% (-15)	All Managers (Combined)	$883.7K	0.1% ($883.7K/$616.8M)	QoQ +8.71% (+$70.8K) YoY +4.69% (-$39.6K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$616.8M)	QoQ -9.08% (-$85.2K) YoY -9.99% (-$94.7K)
(cusip464289875)✕	18.4K	QoQ -4.64% (-896) YoY -5.88% (-1.1K)	All Managers (Combined)	$807.7K	0.1% ($807.7K/$616.8M)	QoQ -3.67% (-$30.8K) YoY -3.46% (-$28.9K)
CVS HEALTH Corp(CVScusip126650100)	11.7K	QoQ -4.36% (-533) YoY -23.28% (-3.5K)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$616.8M)	QoQ +44.33% (-$243.0K) YoY -34.83% (-$422.8K)
(IWBcusip464287622)	2.5K	QoQ 0.00% (-0) YoY +59.45% (+943)	All Managers (Combined)	$775.7K	0.1% ($775.7K/$616.8M)	QoQ -4.78% (-$39.0K) YoY +69.81% (+$318.9K)
(cusip92204A603)✕	3.1K	QoQ -5.97% (-198) YoY -5.97% (-198)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$616.8M)	QoQ -8.50% (-$71.7K) YoY -4.66% (-$37.8K)
CSX CORP(CSXcusip126408103)	25.4K	QoQ 0.00% (-0) YoY -2.15% (-560)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$616.8M)	QoQ -8.80% (-$72.2K) YoY -22.32% (-$215.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ -4.62% (-179) YoY -3.32% (-127)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$616.8M)	QoQ +14.45% (-$93.4K) YoY +10.23% (-$68.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -4.71% (-140) YoY NEW(+2.8K)	All Managers (Combined)	$733.7K	0.1% ($733.7K/$616.8M)	QoQ -38.84% (-$466.1K) YoY NEW(+$733.7K)
(cusip921932828)✕	7.0K	QoQ +6.97% (-458) YoY +101.81% (+3.5K)	All Managers (Combined)	$677.8K	0.1% ($677.8K/$616.8M)	QoQ -2.63% (-$18.4K) YoY +91.90% (+$324.6K)