Star-Financial-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "INGR",
  "EMR",
  "ICE",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "IJR",
  "IWD",
  "PAYX",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SPYG",
  "STLD",
  "SYK",
  null,
  "VIG",
  null,
  null,
  null,
  "SDY",
  "WM",
  "AMZN",
  null,
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SO",
  "SPYV",
  "PSA",
  "CVX",
  "CSCO",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 104
Total Value: 99198547
Accession Number: 0001965329-25-000004
Form Type: 13F-HR
CIK: star-financial-bank
Manager Name: Star-Financial-Bank

Data Enrichment

63% identified

66 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $99.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:45.1K

Value:$16.3M

% of Portfolio:16.4% ($16.3M/$99.2M)

922908744

VTV|922908744

Shares:71.8K

Value:$12.4M

% of Portfolio:12.5% ($12.4M/$99.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.3M

% of Portfolio:5.4% ($5.3M/$99.2M)

46429B663

Shares:26.2K

Value:$3.2M

% of Portfolio:3.2% ($3.2M/$99.2M)

46435G847

Shares:93.2K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$99.2M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$99.2M)

78464A474

Shares:83.0K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$99.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$99.2M)

464287598

IWD|464287598

Shares:12.5K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$99.2M)

092528603

Shares:42.2K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.2M)

STEEL DYNAMICS INC

STLD|858119100

Shares:15.0K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$99.2M)

922908751

VB|922908751

Shares:7.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.2M)

46436E486

Shares:78.8K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.2M)

09789C853

Shares:27.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.2M)

46436E460

Shares:61.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$99.2M)

464287473

IWS|464287473

Shares:9.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.2M)

46138G805

Shares:43.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$99.2M)

092528504

Shares:21.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

25434V625

Shares:17.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	45.1K	QoQ -12.96% (-6.7K) YoY -13.34% (-6.9K)	All Managers (Combined)	$16.3M	16.4% ($16.3M/$99.2M)	QoQ -21.74% (-$4.5M) YoY -7.16% (-$1.3M)
(VTVcusip922908744)	71.8K	QoQ +6.85% (+4.6K) YoY +118.41% (+38.9K)	All Managers (Combined)	$12.4M	12.5% ($12.4M/$99.2M)	QoQ +9.02% (+$1.0M) YoY +131.66% (+$7.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ +2.35% (-262) YoY NEW(+11.4K)	All Managers (Combined)	$5.3M	5.4% ($5.3M/$99.2M)	QoQ -6.11% (-$347.5K) YoY NEW(+$5.3M)
(cusip46429B663)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$3.2M	3.2% ($3.2M/$99.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46435G847)✕	93.2K	QoQ NEW(+93.2K) YoY NEW(+93.2K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$99.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ -8.64% (-1.3K) YoY -40.17% (-9.1K)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$99.2M)	QoQ -18.96% (-$705.0K) YoY -22.50% (-$874.8K)
(cusip78464A474)✕	83.0K	QoQ +8.93% (+6.8K) YoY NEW(+83.0K)	All Managers (Combined)	$2.5M	2.5% ($2.5M/$99.2M)	QoQ +9.81% (+$223.3K) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -8.59% (-614) YoY -43.82% (-5.1K)	All Managers (Combined)	$2.5M	2.5% ($2.5M/$99.2M)	QoQ -18.59% (-$560.0K) YoY -49.87% (-$2.4M)
(IWDcusip464287598)	12.5K	QoQ -26.63% (-4.5K) YoY -53.98% (-14.7K)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$99.2M)	QoQ -25.43% (-$802.2K) YoY -51.66% (-$2.5M)
(cusip092528603)✕	42.2K	QoQ +41.97% (+12.5K) YoY NEW(+42.2K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.2M)	QoQ +42.95% (+$663.5K) YoY NEW(+$2.2M)
STEEL DYNAMICS INC(STLDcusip858119100)	15.0K	QoQ -0.86% (-130) YoY -14.95% (-2.6K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$99.2M)	QoQ +8.70% (-$149.8K) YoY -28.23% (-$736.1K)
(VBcusip922908751)	7.7K	QoQ -22.92% (-2.3K) YoY -50.33% (-7.8K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.2M)	QoQ -28.86% (-$694.8K) YoY -51.82% (-$1.8M)
(cusip46436E486)✕	78.8K	QoQ +84.60% (+36.1K) YoY NEW(+78.8K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.2M)	QoQ +88.23% (+$766.4K) YoY NEW(+$1.6M)
(cusip09789C853)✕	27.7K	QoQ +7.09% (+1.8K) YoY NEW(+27.7K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.2M)	QoQ +7.95% (+$101.0K) YoY NEW(+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -1.48% (-84) YoY -31.88% (-2.6K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.2M)	QoQ +0.81% (-$11.1K) YoY -16.58% (-$272.4K)
(cusip46436E460)✕	61.0K	QoQ +427.90% (+49.5K) YoY NEW(+61.0K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$99.2M)	QoQ +442.03% (+$1.0M) YoY NEW(+$1.2M)
(IWScusip464287473)	9.6K	QoQ -18.00% (-2.1K) YoY -50.87% (-9.9K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.2M)	QoQ -20.14% (-$304.1K) YoY -50.62% (-$1.2M)
(cusip46138G805)✕	43.0K	QoQ +16.35% (+6.0K) YoY NEW(+43.0K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$99.2M)	QoQ +18.71% (+$181.0K) YoY NEW(+$1.1M)
(cusip092528504)✕	21.7K	QoQ +153.91% (+13.2K) YoY NEW(+21.7K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ +153.96% (+$681.3K) YoY NEW(+$1.1M)
(cusip25434V625)✕	17.2K	QoQ +67.81% (+6.9K) YoY NEW(+17.2K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.2M)	QoQ +60.40% (+$397.1K) YoY NEW(+$1.1M)