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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922908751

VB|922908751

Shares:3.0K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$616.8M)

AAON, INC.

AAON|000360206

Shares:8.5K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$616.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$616.8M)

922020805

Shares:11.6K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$616.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.4K

Value:$576.0K

% of Portfolio:0.1% ($576.0K/$616.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.8K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$616.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.6K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$616.8M)

92204A876

Shares:3.0K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$616.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.7K

Value:$511.9K

% of Portfolio:0.1% ($511.9K/$616.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.1K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$616.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$616.8M)

Mastercard Inc

MA|57636Q104

Shares:902

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$616.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$616.8M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$616.8M)

46436E866

Shares:19.3K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$616.8M)

CLOROX CO /DE/

CLX|189054109

Shares:3.0K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$616.8M)

921937819

BIV|921937819

Shares:5.5K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$616.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$616.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$616.8M)

464287168

DVY|464287168

Shares:3.1K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	3.0K	QoQ -0.97% (-30) YoY -0.32% (-10)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$616.8M)	QoQ -8.64% (-$63.9K) YoY -3.32% (-$23.2K)
AAON, INC.(AAONcusip000360206)	8.5K	QoQ -5.55% (-500) YoY -24.94% (-2.8K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$616.8M)	QoQ -37.29% (-$395.0K) YoY -33.43% (-$333.6K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ -7.53% (-140) YoY -9.95% (-190)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$616.8M)	QoQ -15.65% (-$107.5K) YoY +1.06% (-$6.1K)
(cusip922020805)✕	11.6K	QoQ 0.00% (+0) YoY -69.99% (-27.0K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$616.8M)	QoQ +3.05% (+$17.1K) YoY -68.73% (-$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.4K	QoQ +0.13% (+6) YoY -21.05% (-1.2K)	All Managers (Combined)	$576.0K	0.1% ($576.0K/$616.8M)	QoQ +56.16% (+$207.2K) YoY +44.26% (-$176.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.8K	QoQ +122.20% (+2.6K) YoY +1166.57% (+4.4K)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$616.8M)	QoQ +22.33% (+$98.2K) YoY +50.45% (+$180.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.6K	QoQ +10.68% (+1.0K) YoY +87.55% (+4.9K)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$616.8M)	QoQ +10.56% (+$49.8K) YoY +42.44% (+$155.5K)
(cusip92204A876)✕	3.0K	QoQ 0.00% (+0) YoY +3.42% (+100)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$616.8M)	QoQ +4.52% (+$22.3K) YoY +23.90% (+$99.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.7K	QoQ -3.38% (-163) YoY -19.95% (-1.2K)	All Managers (Combined)	$511.9K	0.1% ($511.9K/$616.8M)	QoQ -15.72% (-$95.5K) YoY -40.75% (-$352.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.1K	QoQ -7.25% (-475) YoY -9.33% (-625)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$616.8M)	QoQ -9.65% (-$53.4K) YoY +11.73% (-$52.5K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +11.62% (+221) YoY +10.63% (+204)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$616.8M)	QoQ +5.48% (+$25.7K) YoY +1.29% (+$6.3K)
Mastercard Inc(MAcusip57636Q104)	902	QoQ +10.53% (+86) YoY +38.13% (+249)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$616.8M)	QoQ +15.06% (+$64.7K) YoY +57.22% (+$180.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ 0.00% (-0) YoY +1115.51% (+2.6K)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$616.8M)	QoQ -27.78% (-$181.6K) YoY +53.54% (+$164.7K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +3.37% (+49) YoY -0.79% (-12)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$616.8M)	QoQ +23.56% (+$89.2K) YoY +8.70% (-$37.5K)
(cusip46436E866)✕	19.3K	QoQ +8.47% (+1.5K) YoY NEW(+19.3K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$616.8M)	QoQ +8.71% (+$36.1K) YoY NEW(+$450.2K)
CLOROX CO /DE/(CLXcusip189054109)	3.0K	QoQ 0.00% (-0) YoY -23.27% (-906)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$616.8M)	QoQ -9.33% (-$45.3K) YoY -26.18% (-$156.1K)
(BIVcusip921937819)	5.5K	QoQ 0.00% (+0) YoY -24.84% (-1.8K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$616.8M)	QoQ +2.46% (+$10.2K) YoY -23.67% (-$131.6K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ -1.12% (-57) YoY +1.53% (+76)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$616.8M)	QoQ +7.93% (-$30.9K) YoY +47.80% (+$136.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$616.8M)	QoQ -14.60% (-$71.9K) YoY -5.59% (-$24.9K)
(DVYcusip464287168)	3.1K	QoQ 0.00% (+0) YoY -1.01% (-32)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$616.8M)	QoQ +2.28% (+$9.4K) YoY +7.91% (-$30.8K)