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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46436E858

Shares:789

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$99.2M)

46434VBD1

Shares:718

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$99.2M)

46436E866

Shares:772

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$99.2M)

464287804

IJR|464287804

Shares:153

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E858)✕	789	QoQ 0.00% (+0) YoY NEW(+789)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$99.2M)	QoQ +0.57% (+$103) YoY NEW(+$18.1K)
(cusip46434VBD1)✕	718	QoQ 0.00% (+0) YoY NEW(+718)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$99.2M)	QoQ +0.40% (+$72) YoY NEW(+$18.1K)
(cusip46436E866)✕	772	QoQ 0.00% (+0) YoY NEW(+772)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$99.2M)	QoQ +0.21% (+$39) YoY NEW(+$18.0K)
(IJRcusip464287804)	153	QoQ 0.00% (-0) YoY -98.70% (-11.6K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$99.2M)	QoQ -9.24% (-$1.6K) YoY -98.77% (-$1.3M)