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:

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464287655

IWM|464287655

Shares:5.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$99.2M)

46436E312

Shares:38.7K

Value:$966.0K

% of Portfolio:1.0% ($966.0K/$99.2M)

46436E296

Shares:39.0K

Value:$892.5K

% of Portfolio:0.9% ($892.5K/$99.2M)

BlackRock, Inc.

BLK|09290D101

Shares:912

Value:$863.2K

% of Portfolio:0.9% ($863.2K/$99.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$837.8K

% of Portfolio:0.8% ($837.8K/$99.2M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$831.6K

% of Portfolio:0.8% ($831.6K/$99.2M)

78464A763

SDY|78464A763

Shares:6.1K

Value:$829.5K

% of Portfolio:0.8% ($829.5K/$99.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$829.1K

% of Portfolio:0.8% ($829.1K/$99.2M)

46641Q332

Shares:14.4K

Value:$823.0K

% of Portfolio:0.8% ($823.0K/$99.2M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$815.0K

% of Portfolio:0.8% ($815.0K/$99.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$764.3K

% of Portfolio:0.8% ($764.3K/$99.2M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$757.4K

% of Portfolio:0.8% ($757.4K/$99.2M)

09789C796

Shares:18.5K

Value:$743.1K

% of Portfolio:0.7% ($743.1K/$99.2M)

09789C788

Shares:14.7K

Value:$738.1K

% of Portfolio:0.7% ($738.1K/$99.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$667.4K

% of Portfolio:0.7% ($667.4K/$99.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$666.3K

% of Portfolio:0.7% ($666.3K/$99.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$654.7K

% of Portfolio:0.7% ($654.7K/$99.2M)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$639.3K

% of Portfolio:0.6% ($639.3K/$99.2M)

921937835

BND|921937835

Shares:8.3K

Value:$607.4K

% of Portfolio:0.6% ($607.4K/$99.2M)

922908363

VOO|922908363

Shares:1.2K

Value:$603.3K

% of Portfolio:0.6% ($603.3K/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	5.1K	QoQ +16.14% (+704) YoY -49.21% (-4.9K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$99.2M)	QoQ +4.86% (+$46.8K) YoY -51.82% (-$1.1M)
(cusip46436E312)✕	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$966.0K	1.0% ($966.0K/$99.2M)	QoQ NEW(+$966.0K) YoY NEW(+$966.0K)
(cusip46436E296)✕	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$892.5K	0.9% ($892.5K/$99.2M)	QoQ NEW(+$892.5K) YoY NEW(+$892.5K)
BlackRock, Inc.(BLKcusip09290D101)	912	QoQ -11.37% (-117) YoY NEW(+912)	All Managers (Combined)	$863.2K	0.9% ($863.2K/$99.2M)	QoQ -18.16% (-$191.6K) YoY NEW(+$863.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -11.18% (-288) YoY -40.53% (-1.6K)	All Managers (Combined)	$837.8K	0.8% ($837.8K/$99.2M)	QoQ -16.32% (-$163.5K) YoY -43.18% (-$636.8K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -11.51% (-722) YoY -43.57% (-4.3K)	All Managers (Combined)	$831.6K	0.8% ($831.6K/$99.2M)	QoQ -12.75% (-$121.5K) YoY -51.65% (-$888.6K)
(SDYcusip78464A763)	6.1K	QoQ -19.63% (-1.5K) YoY -48.04% (-5.7K)	All Managers (Combined)	$829.5K	0.8% ($829.5K/$99.2M)	QoQ -17.45% (-$175.5K) YoY -46.29% (-$715.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ -6.74% (-352) YoY -49.27% (-4.7K)	All Managers (Combined)	$829.1K	0.8% ($829.1K/$99.2M)	QoQ -5.20% (-$45.5K) YoY -46.71% (-$726.9K)
(cusip46641Q332)✕	14.4K	QoQ -3.21% (-479) YoY -45.11% (-11.8K)	All Managers (Combined)	$823.0K	0.8% ($823.0K/$99.2M)	QoQ -3.87% (-$33.2K) YoY -45.79% (-$695.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ -2.77% (-215) YoY +628.68% (-6.5K)	All Managers (Combined)	$815.0K	0.8% ($815.0K/$99.2M)	QoQ -21.53% (-$223.7K) YoY -12.59% (-$117.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ -9.00% (-361) YoY -61.06% (-5.7K)	All Managers (Combined)	$764.3K	0.8% ($764.3K/$99.2M)	QoQ +7.28% (-$51.9K) YoY -55.20% (-$941.9K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ -17.33% (-835) YoY -62.59% (-6.7K)	All Managers (Combined)	$757.4K	0.8% ($757.4K/$99.2M)	QoQ -28.31% (-$299.2K) YoY -60.55% (-$1.2M)
(cusip09789C796)✕	18.5K	QoQ +10.55% (+1.8K) YoY NEW(+18.5K)	All Managers (Combined)	$743.1K	0.7% ($743.1K/$99.2M)	QoQ +14.91% (+$96.4K) YoY NEW(+$743.1K)
(cusip09789C788)✕	14.7K	QoQ +209.93% (+9.9K) YoY NEW(+14.7K)	All Managers (Combined)	$738.1K	0.7% ($738.1K/$99.2M)	QoQ +211.01% (+$500.8K) YoY NEW(+$738.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -7.26% (-98) YoY -36.97% (-734)	All Managers (Combined)	$667.4K	0.7% ($667.4K/$99.2M)	QoQ -13.14% (-$101.0K) YoY -39.57% (-$437.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ -11.90% (-543) YoY -54.88% (-4.9K)	All Managers (Combined)	$666.3K	0.7% ($666.3K/$99.2M)	QoQ +1.02% (-$6.7K) YoY -52.70% (-$742.7K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -12.33% (-295) YoY -39.03% (-1.3K)	All Managers (Combined)	$654.7K	0.7% ($654.7K/$99.2M)	QoQ -5.53% (-$38.4K) YoY -32.45% (-$314.6K)
(XLKcusip81369Y803)	3.1K	QoQ -1.62% (-51) YoY -3.91% (-126)	All Managers (Combined)	$639.3K	0.6% ($639.3K/$99.2M)	QoQ -12.63% (-$92.5K) YoY -4.73% (-$31.8K)
(BNDcusip921937835)	8.3K	QoQ -2.07% (-175) YoY NEW(+8.3K)	All Managers (Combined)	$607.4K	0.6% ($607.4K/$99.2M)	QoQ +0.02% (-$152) YoY NEW(+$607.4K)
(VOOcusip922908363)	1.2K	QoQ -6.82% (-86) YoY NEW(+1.2K)	All Managers (Combined)	$603.3K	0.6% ($603.3K/$99.2M)	QoQ -11.13% (-$75.6K) YoY NEW(+$603.3K)