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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Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$585.3K

% of Portfolio:0.6% ($585.3K/$99.2M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$572.6K

% of Portfolio:0.6% ($572.6K/$99.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$556.1K

% of Portfolio:0.6% ($556.1K/$99.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$537.4K

% of Portfolio:0.5% ($537.4K/$99.2M)

PAYCHEX INC

PAYX|704326107

Shares:3.5K

Value:$536.0K

% of Portfolio:0.5% ($536.0K/$99.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$513.9K

% of Portfolio:0.5% ($513.9K/$99.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$511.5K

% of Portfolio:0.5% ($511.5K/$99.2M)

921943858

VEA|921943858

Shares:9.8K

Value:$498.8K

% of Portfolio:0.5% ($498.8K/$99.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.0K

Value:$496.6K

% of Portfolio:0.5% ($496.6K/$99.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:931

Value:$487.6K

% of Portfolio:0.5% ($487.6K/$99.2M)

00162Q452

Shares:8.8K

Value:$456.5K

% of Portfolio:0.5% ($456.5K/$99.2M)

81369Y605

Shares:9.1K

Value:$452.2K

% of Portfolio:0.5% ($452.2K/$99.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.1K

Value:$450.5K

% of Portfolio:0.5% ($450.5K/$99.2M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$431.4K

% of Portfolio:0.4% ($431.4K/$99.2M)

ELI LILLY & Co

LLY|532457108

Shares:504

Value:$416.3K

% of Portfolio:0.4% ($416.3K/$99.2M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$387.1K

% of Portfolio:0.4% ($387.1K/$99.2M)

81369Y407

Shares:1.9K

Value:$377.5K

% of Portfolio:0.4% ($377.5K/$99.2M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$369.7K

% of Portfolio:0.4% ($369.7K/$99.2M)

Public Storage

PSA|74460D109

Shares:1.2K

Value:$352.6K

% of Portfolio:0.4% ($352.6K/$99.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$348.9K

% of Portfolio:0.4% ($348.9K/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ -5.01% (-200) YoY -67.91% (-8.0K)	All Managers (Combined)	$585.3K	0.6% ($585.3K/$99.2M)	QoQ -22.40% (-$169.0K) YoY -67.12% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ -11.25% (-434) YoY -44.87% (-2.8K)	All Managers (Combined)	$572.6K	0.6% ($572.6K/$99.2M)	QoQ +2.50% (-$14.0K) YoY -41.54% (-$406.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -4.90% (-124) YoY -45.79% (-2.0K)	All Managers (Combined)	$556.1K	0.6% ($556.1K/$99.2M)	QoQ +9.09% (-$46.4K) YoY -41.12% (-$388.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ 0.00% (+0) YoY -9.33% (-771)	All Managers (Combined)	$537.4K	0.5% ($537.4K/$99.2M)	QoQ +2.20% (+$11.6K) YoY +12.29% (-$58.8K)
PAYCHEX INC(PAYXcusip704326107)	3.5K	QoQ -5.44% (-200) YoY -43.85% (-2.7K)	All Managers (Combined)	$536.0K	0.5% ($536.0K/$99.2M)	QoQ +4.03% (-$20.8K) YoY -29.45% (-$223.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ -18.50% (-551) YoY -61.75% (-3.9K)	All Managers (Combined)	$513.9K	0.5% ($513.9K/$99.2M)	QoQ -23.60% (-$158.8K) YoY -60.54% (-$788.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -13.05% (-172) YoY -38.57% (-719)	All Managers (Combined)	$511.5K	0.5% ($511.5K/$99.2M)	QoQ -20.07% (-$128.5K) YoY -39.67% (-$336.4K)
(VEAcusip921943858)	9.8K	QoQ +50.92% (+3.3K) YoY NEW(+9.8K)	All Managers (Combined)	$498.8K	0.5% ($498.8K/$99.2M)	QoQ +60.42% (+$187.9K) YoY NEW(+$498.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.0K	QoQ -5.90% (-505) YoY -22.86% (-2.4K)	All Managers (Combined)	$496.6K	0.5% ($496.6K/$99.2M)	QoQ -1.91% (-$9.7K) YoY -4.62% (-$24.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	931	QoQ -11.92% (-126) YoY -57.19% (-1.2K)	All Managers (Combined)	$487.6K	0.5% ($487.6K/$99.2M)	QoQ -8.80% (-$47.1K) YoY -54.68% (-$588.4K)
(cusip00162Q452)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$456.5K	0.5% ($456.5K/$99.2M)	QoQ +7.84% (+$33.2K) YoY NEW(+$456.5K)
(cusip81369Y605)✕	9.1K	QoQ 0.00% (+0) YoY -9.19% (-919)	All Managers (Combined)	$452.2K	0.5% ($452.2K/$99.2M)	QoQ +3.06% (+$13.4K) YoY +7.38% (-$31.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.1K	QoQ -6.95% (-307) YoY -33.74% (-2.1K)	All Managers (Combined)	$450.5K	0.5% ($450.5K/$99.2M)	QoQ -17.68% (-$96.8K) YoY -35.95% (-$252.9K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -20.37% (-315) YoY -71.44% (-3.1K)	All Managers (Combined)	$431.4K	0.4% ($431.4K/$99.2M)	QoQ -11.70% (-$57.2K) YoY -64.14% (-$771.7K)
ELI LILLY & Co(LLYcusip532457108)	504	QoQ 0.00% (+0) YoY -23.86% (-158)	All Managers (Combined)	$416.3K	0.4% ($416.3K/$99.2M)	QoQ +6.98% (+$27.2K) YoY -19.17% (-$98.8K)
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ +6.13% (+255) YoY -51.86% (-4.8K)	All Managers (Combined)	$387.1K	0.4% ($387.1K/$99.2M)	QoQ +3.13% (+$11.8K) YoY -29.76% (-$164.0K)
(cusip81369Y407)✕	1.9K	QoQ 0.00% (-0) YoY -10.90% (-234)	All Managers (Combined)	$377.5K	0.4% ($377.5K/$99.2M)	QoQ -11.98% (-$51.4K) YoY -4.32% (-$17.1K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ -7.92% (-346) YoY -37.02% (-2.4K)	All Managers (Combined)	$369.7K	0.4% ($369.7K/$99.2M)	QoQ +2.84% (-$10.2K) YoY -19.28% (-$88.3K)
Public Storage(PSAcusip74460D109)	1.2K	QoQ -12.93% (-175) YoY -46.16% (-1.0K)	All Managers (Combined)	$352.6K	0.4% ($352.6K/$99.2M)	QoQ -12.97% (-$52.6K) YoY -44.44% (-$282.1K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -9.49% (-111) YoY -41.22% (-742)	All Managers (Combined)	$348.9K	0.4% ($348.9K/$99.2M)	QoQ -17.71% (-$75.1K) YoY -47.09% (-$310.6K)