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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46138G649

Shares:1.7K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$616.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$616.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$616.8M)

GE Vernova Inc.

GEV|36828A101

Shares:988

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$616.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:19.8K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$616.8M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$616.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$616.8M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$616.8M)

AT&T INC.

T|00206R102

Shares:9.1K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$616.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$616.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$616.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.5K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$616.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$616.8M)

46436E825

Shares:11.3K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$616.8M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$616.8M)

808524805

SCHF|808524805

Shares:12.1K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$616.8M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$616.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$616.8M)

KELLANOVA

K|487836108

Shares:2.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$616.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.1K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	1.7K	QoQ +25.98% (+350) YoY NEW(+1.7K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$616.8M)	QoQ +15.56% (+$44.1K) YoY NEW(+$327.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$616.8M)	QoQ +19.00% (+$49.0K) YoY +40.06% (+$87.7K)
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$616.8M)	QoQ +14.56% (+$38.7K) YoY +15.24% (+$40.3K)
GE Vernova Inc.(GEVcusip36828A101)	988	QoQ +1.54% (-15) YoY NEW(+988)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$616.8M)	QoQ -5.75% (-$18.4K) YoY NEW(+$301.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	19.8K	QoQ 0.00% (-0) YoY -8.12% (-1.8K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$616.8M)	QoQ -0.13% (-$396) YoY -16.35% (-$58.6K)
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ 0.00% (-0) YoY -21.69% (-2.1K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$616.8M)	QoQ -1.67% (-$4.8K) YoY -33.34% (-$139.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$616.8M)	QoQ 0.00% (-$18) YoY NEW(+$275.4K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ NEW(+1.8K) YoY -21.62% (-493)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$616.8M)	QoQ NEW(+$262.4K) YoY +8.49% (-$20.5K)
AT&T INC.(Tcusip00206R102)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$616.8M)	QoQ +24.19% (+$49.9K) YoY NEW(+$256.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$616.8M)	QoQ +13.11% (+$29.4K) YoY NEW(+$253.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$616.8M)	QoQ -9.07% (-$25.2K) YoY -22.74% (-$74.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.5K	QoQ 0.00% (+0) YoY -0.14% (-5)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$616.8M)	QoQ +2.20% (+$5.4K) YoY +23.68% (-$47.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$616.8M)	QoQ +0.65% (+$1.6K) YoY NEW(+$247.2K)
(cusip46436E825)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$616.8M)	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ -16.52% (-200) YoY -16.52% (-200)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$616.8M)	QoQ -27.66% (-$94.2K) YoY -29.76% (-$104.4K)
(SCHFcusip808524805)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$616.8M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ 0.00% (+0) YoY +2.78% (+38)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$616.8M)	QoQ +15.50% (+$31.5K) YoY +9.00% (+$19.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$616.8M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
KELLANOVA(Kcusip487836108)	2.8K	QoQ 0.00% (+0) YoY -31.51% (-1.3K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$616.8M)	QoQ +1.87% (+$4.3K) YoY -1.39% (-$3.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$616.8M)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)