Northstar-Financial-Companies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "BTZ",
  "DUK",
  "NAD",
  null,
  null,
  "HD",
  "AZN",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  null,
  "PIM",
  "LHX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "OXY",
  "ORCL",
  "OKE",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  "JPC",
  "AMGN",
  "MSTR",
  null,
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "VCIT",
  "MMT",
  "IWO",
  null,
  "GSK",
  null,
  null,
  "ETR",
  "SEIC",
  "RGLD",
  "UGI",
  "AFL",
  "F",
  "SGOL",
  "AMZN",
  "VEA",
  "VOOG",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  "SCHD",
  "SO",
  "ESGU",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DHR",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 92178603
Accession Number: 0001765380-25-000231
Form Type: 13F-HR
CIK: northstar-financial-companies
Manager Name: Northstar-Financial-Companies

Data Enrichment

89% identified

93 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $92.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:36.2K

Value:$11.1M

% of Portfolio:12.1% ($11.1M/$92.2M)

VISA INC.

V|92826C839

Shares:22.5K

Value:$7.9M

% of Portfolio:8.5% ($7.9M/$92.2M)

Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.3M

% of Portfolio:5.7% ($5.3M/$92.2M)

921932505

VOOG|921932505

Shares:11.7K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$92.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$92.2M)

921943858

VEA|921943858

Shares:67.8K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$92.2M)

922908751

VB|922908751

Shares:11.4K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$92.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.4K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$92.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:40.1K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$92.2M)

CHEVRON CORP

CVX|166764100

Shares:10.5K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$92.2M)

Alphabet Inc.

GOOG|02079K107

Shares:9.6K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.7K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.2M)

RTX Corp

RTX|75513E101

Shares:9.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.2M)

AFLAC INC

AFL|001055102

Shares:9.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.2M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$92.2M)

BP PLC

BP|055622104

Shares:29.4K

Value:$993.1K

% of Portfolio:1.1% ($993.1K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	36.2K	QoQ -14.28% (-6.0K) YoY-	All Managers (Combined)	$11.1M	12.1% ($11.1M/$92.2M)	QoQ -18.39% (-$2.5M) YoY-
VISA INC.(Vcusip92826C839)	22.5K	QoQ -19.20% (-5.3K) YoY-	All Managers (Combined)	$7.9M	8.5% ($7.9M/$92.2M)	QoQ -10.40% (-$913.5K) YoY-
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ -40.60% (-16.2K) YoY-	All Managers (Combined)	$5.3M	5.7% ($5.3M/$92.2M)	QoQ -47.31% (-$4.7M) YoY-
(VOOGcusip921932505)	11.7K	QoQ -5.59% (-690) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$92.2M)	QoQ -13.73% (-$620.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ -3.26% (-314) YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$92.2M)	QoQ -13.84% (-$560.9K) YoY-
(VEAcusip921943858)	67.8K	QoQ -14.68% (-11.7K) YoY-	All Managers (Combined)	$3.4M	3.7% ($3.4M/$92.2M)	QoQ -9.31% (-$353.9K) YoY-
(VBcusip922908751)	11.4K	QoQ -14.55% (-1.9K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$92.2M)	QoQ -21.14% (-$675.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	11.4K	QoQ +11.43% (+1.2K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$92.2M)	QoQ +27.79% (+$412.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.1K	QoQ +5.01% (+1.9K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$92.2M)	QoQ +19.11% (+$292.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	10.5K	QoQ +12.46% (+1.2K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.2M)	QoQ +29.88% (+$405.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ -47.45% (-7.9K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$92.2M)	QoQ -54.42% (-$2.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	9.6K	QoQ +5.13% (-468) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.2M)	QoQ -13.75% (-$238.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ -1.67% (-115) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.2M)	QoQ +15.93% (-$194.2K) YoY-
RTX Corp(RTXcusip75513E101)	9.1K	QoQ -0.17% (-16) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.2M)	QoQ +14.26% (-$150.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ +2.20% (+103) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.2M)	QoQ +15.61% (+$160.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ -11.46% (-1.3K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.2M)	QoQ -2.11% (-$25.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -37.88% (-732) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.2M)	QoQ -35.86% (-$634.8K) YoY-
AFLAC INC(AFLcusip001055102)	9.9K	QoQ +9.83% (+888) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.2M)	QoQ +18.06% (+$168.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ -26.58% (-691) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$92.2M)	QoQ -23.58% (-$322.8K) YoY-
BP PLC(BPcusip055622104)	29.4K	QoQ +20.25% (+5.0K) YoY-	All Managers (Combined)	$993.1K	1.1% ($993.1K/$92.2M)	QoQ +37.45% (+$270.6K) YoY-