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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922908652

VXF|922908652

Shares:2.4K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$616.8M)

78464A854

SPLG|78464A854

Shares:6.2K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$616.8M)

500767306

Shares:11.6K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$616.8M)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$616.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$616.8M)

81369Y704

Shares:3.0K

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$616.8M)

92204A702

VGT|92204A702

Shares:721

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$616.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$616.8M)

HERSHEY CO

HSY|427866108

Shares:2.2K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$616.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.1K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$616.8M)

921946810

VIGI|921946810

Shares:4.4K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$616.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$616.8M)

464287226

Shares:3.6K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$616.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$616.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.6K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$616.8M)

Cigna Group

CI|125523100

Shares:1.1K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$616.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.6K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$616.8M)

Kenvue Inc.

KVUE|49177J102

Shares:14.1K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$616.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:668

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$616.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:628

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	2.4K	QoQ +5.12% (-118) YoY +23.15% (+455)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$616.8M)	QoQ -4.70% (-$20.6K) YoY +21.02% (+$72.4K)
(SPLGcusip78464A854)	6.2K	QoQ +14.35% (+775) YoY +14.35% (+775)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$616.8M)	QoQ +9.07% (+$33.8K) YoY +22.21% (+$73.8K)
(cusip500767306)✕	11.6K	QoQ +47.62% (+3.7K) YoY NEW(+11.6K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$616.8M)	QoQ +76.25% (+$175.3K) YoY NEW(+$405.2K)
PFIZER INC(PFEcusip717081103)	15.8K	QoQ +3.35% (-513) YoY -11.75% (-2.1K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$616.8M)	QoQ -1.28% (-$5.2K) YoY -19.42% (-$96.4K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -8.77% (-100) YoY -4.15% (-45)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$616.8M)	QoQ -21.32% (-$108.0K) YoY -27.14% (-$148.5K)
(cusip81369Y704)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.1K	0.1% ($393.1K/$616.8M)	QoQ -0.52% (-$2.1K) YoY +4.05% (+$15.3K)
(VGTcusip92204A702)	721	QoQ +7.61% (-51) YoY +21.17% (+126)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$616.8M)	QoQ -6.13% (-$25.6K) YoY +25.34% (+$79.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -2.11% (-39) YoY -11.69% (-239)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$616.8M)	QoQ -8.24% (-$34.3K) YoY -8.90% (-$37.3K)
HERSHEY CO(HSYcusip427866108)	2.2K	QoQ +4.69% (+100) YoY +39.32% (+630)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$616.8M)	QoQ +5.72% (+$20.7K) YoY +22.51% (+$70.2K)
ASTRAZENECA PLC(AZNcusip046353108)	5.1K	QoQ -9.01% (-502) YoY -11.79% (-677)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$616.8M)	QoQ +2.06% (-$7.5K) YoY -4.30% (-$16.7K)
(VIGIcusip921946810)	4.4K	QoQ +2.24% (+96) YoY NEW(+4.4K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$616.8M)	QoQ +6.01% (+$20.6K) YoY NEW(+$363.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ 0.00% (+0) YoY -7.30% (-125)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$616.8M)	QoQ +0.96% (+$3.5K) YoY -14.19% (-$60.1K)
(cusip464287226)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$616.8M)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ 0.00% (+0) YoY -21.93% (-625)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$616.8M)	QoQ +31.89% (+$85.4K) YoY +35.24% (-$92.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.6K	QoQ -2.89% (-228) YoY -27.44% (-2.9K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$616.8M)	QoQ +10.13% (-$31.9K) YoY -21.56% (-$95.3K)
Cigna Group(CIcusip125523100)	1.1K	QoQ 0.00% (+0) YoY -5.40% (-60)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$616.8M)	QoQ +19.14% (+$55.5K) YoY -14.31% (-$57.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.6K	QoQ +5.91% (+315) YoY +3.07% (+168)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$616.8M)	QoQ +14.22% (+$42.8K) YoY +15.92% (+$47.3K)
Kenvue Inc.(KVUEcusip49177J102)	14.1K	QoQ +2.43% (+336) YoY -2.63% (-382)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$616.8M)	QoQ +15.05% (+$44.3K) YoY +8.79% (-$27.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	668	QoQ +10.77% (+65) YoY +10.77% (-65)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$616.8M)	QoQ +5.96% (+$18.7K) YoY -5.15% (-$18.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	628	QoQ +5.36% (+32) YoY -0.15% (-1)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$616.8M)	QoQ +9.09% (+$27.4K) YoY +5.70% (-$17.7K)