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:

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Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$616.8M)

46138E388

Shares:4.0K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$616.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$616.8M)

464287630

IWN|464287630

Shares:1.5K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$616.8M)

NOVO NORDISK A S

NVO|670100205

Shares:3.0K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$616.8M)

NEW YORK TIMES CO

NYT|650111107

Shares:4.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$616.8M)

46137V241

Shares:3.0K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$616.8M)

Talkspace, Inc.

TALK|87427V103

Shares:33.4K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$616.8M)

Rekor Systems, Inc.

REKR|759419104

Shares:24.4K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$616.8M)

Wheels Up Experience Inc.

UP|96328L205

Shares:10.4K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ 0.00% (+0) YoY -1.39% (-36)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$616.8M)	QoQ +12.49% (+$25.4K) YoY +1.66% (-$3.7K)
(cusip46138E388)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$616.8M)	QoQ +6.76% (+$14.2K) YoY NEW(+$224.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ NEW(+1.5K) YoY +25.95% (-313)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$616.8M)	QoQ NEW(+$221.3K) YoY -8.93% (-$21.7K)
(IWNcusip464287630)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$616.8M)	QoQ -8.03% (-$19.2K) YoY -4.93% (-$11.4K)
NOVO NORDISK A S(NVOcusip670100205)	3.0K	QoQ 0.00% (-0) YoY -18.03% (-660)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$616.8M)	QoQ -19.27% (-$49.7K) YoY -55.67% (-$261.6K)
NEW YORK TIMES CO(NYTcusip650111107)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$616.8M)	QoQ -4.70% (-$10.2K) YoY NEW(+$205.8K)
(cusip46137V241)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$616.8M)	QoQ -1.02% (-$2.1K) YoY NEW(+$201.5K)
Talkspace, Inc.(TALKcusip87427V103)	33.4K	QoQ -48.94% (-32.0K) YoY -48.94% (-32.0K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$616.8M)	QoQ -57.70% (-$116.6K) YoY -63.38% (-$148.0K)
Rekor Systems, Inc.(REKRcusip759419104)	24.4K	QoQ 0.00% (-0) YoY -64.87% (-45.0K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$616.8M)	QoQ -43.15% (-$16.4K) YoY -86.39% (-$137.2K)
Wheels Up Experience Inc.(UPcusip96328L205)	10.4K	QoQ 0.00% (-0) YoY -9.99% (-1.1K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$616.8M)	QoQ -38.78% (-$6.6K) YoY -68.32% (-$22.6K)