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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$948.0K

% of Portfolio:1.0% ($948.0K/$92.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.1K

Value:$930.4K

% of Portfolio:1.0% ($930.4K/$92.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$921.7K

% of Portfolio:1.0% ($921.7K/$92.2M)

922908769

VTI|922908769

Shares:3.3K

Value:$898.9K

% of Portfolio:1.0% ($898.9K/$92.2M)

Duke Energy CORP

DUK|26441C204

Shares:7.3K

Value:$893.9K

% of Portfolio:1.0% ($893.9K/$92.2M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$866.1K

% of Portfolio:0.9% ($866.1K/$92.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.8K

Value:$862.7K

% of Portfolio:0.9% ($862.7K/$92.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$845.1K

% of Portfolio:0.9% ($845.1K/$92.2M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$828.4K

% of Portfolio:0.9% ($828.4K/$92.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$820.0K

% of Portfolio:0.9% ($820.0K/$92.2M)

PFIZER INC

PFE|717081103

Shares:31.9K

Value:$808.6K

% of Portfolio:0.9% ($808.6K/$92.2M)

SOUTHERN CO

SO|842587107

Shares:8.2K

Value:$754.8K

% of Portfolio:0.8% ($754.8K/$92.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$746.0K

% of Portfolio:0.8% ($746.0K/$92.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.6K

Value:$714.6K

% of Portfolio:0.8% ($714.6K/$92.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$697.1K

% of Portfolio:0.8% ($697.1K/$92.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.5K

Value:$688.5K

% of Portfolio:0.7% ($688.5K/$92.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.6K

Value:$655.4K

% of Portfolio:0.7% ($655.4K/$92.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.1K

Value:$651.7K

% of Portfolio:0.7% ($651.7K/$92.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.8K

Value:$633.6K

% of Portfolio:0.7% ($633.6K/$92.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$618.5K

% of Portfolio:0.7% ($618.5K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$948.0K	1.0% ($948.0K/$92.2M)	QoQ +17.49% (+$141.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	6.1K	QoQ +0.31% (+19) YoY-	All Managers (Combined)	$930.4K	1.0% ($930.4K/$92.2M)	QoQ +0.30% (+$2.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +3.23% (+35) YoY-	All Managers (Combined)	$921.7K	1.0% ($921.7K/$92.2M)	QoQ +10.44% (+$87.2K) YoY-
(VTIcusip922908769)	3.3K	QoQ +1.11% (-36) YoY-	All Managers (Combined)	$898.9K	1.0% ($898.9K/$92.2M)	QoQ -4.09% (-$38.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	7.3K	QoQ +10.04% (+669) YoY-	All Managers (Combined)	$893.9K	1.0% ($893.9K/$92.2M)	QoQ +24.57% (+$176.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ +90.08% (+3.8K) YoY-	All Managers (Combined)	$866.1K	0.9% ($866.1K/$92.2M)	QoQ +53.40% (+$301.5K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	7.8K	QoQ +16.81% (+1.1K) YoY-	All Managers (Combined)	$862.7K	0.9% ($862.7K/$92.2M)	QoQ +44.77% (+$266.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ -18.44% (-1.2K) YoY-	All Managers (Combined)	$845.1K	0.9% ($845.1K/$92.2M)	QoQ -33.38% (-$423.5K) YoY-
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ +21.26% (+969) YoY-	All Managers (Combined)	$828.4K	0.9% ($828.4K/$92.2M)	QoQ +19.57% (+$135.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -7.21% (-174) YoY-	All Managers (Combined)	$820.0K	0.9% ($820.0K/$92.2M)	QoQ -12.57% (-$117.9K) YoY-
PFIZER INC(PFEcusip717081103)	31.9K	QoQ -0.87% (-282) YoY-	All Managers (Combined)	$808.6K	0.9% ($808.6K/$92.2M)	QoQ -5.32% (-$45.4K) YoY-
SOUTHERN CO(SOcusip842587107)	8.2K	QoQ +19.82% (+1.4K) YoY-	All Managers (Combined)	$754.8K	0.8% ($754.8K/$92.2M)	QoQ +33.83% (+$190.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ -0.72% (-41) YoY-	All Managers (Combined)	$746.0K	0.8% ($746.0K/$92.2M)	QoQ +16.43% (-$105.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.6K	QoQ -1.86% (-220) YoY-	All Managers (Combined)	$714.6K	0.8% ($714.6K/$92.2M)	QoQ +2.29% (-$16.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ -26.12% (-1.4K) YoY-	All Managers (Combined)	$697.1K	0.8% ($697.1K/$92.2M)	QoQ -24.92% (-$231.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	11.5K	QoQ -6.06% (-741) YoY-	All Managers (Combined)	$688.5K	0.7% ($688.5K/$92.2M)	QoQ +7.81% (-$49.9K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	6.6K	QoQ +10.93% (+651) YoY-	All Managers (Combined)	$655.4K	0.7% ($655.4K/$92.2M)	QoQ +9.62% (+$57.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$651.7K	0.7% ($651.7K/$92.2M)	QoQ +2.20% (+$14.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.8K	QoQ +30.41% (+3.0K) YoY-	All Managers (Combined)	$633.6K	0.7% ($633.6K/$92.2M)	QoQ +30.28% (+$147.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -18.65% (-578) YoY-	All Managers (Combined)	$618.5K	0.7% ($618.5K/$92.2M)	QoQ -16.75% (-$124.5K) YoY-