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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Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$585.8K

% of Portfolio:0.6% ($585.8K/$92.2M)

Shell plc

SHEL|780259305

Shares:7.7K

Value:$565.2K

% of Portfolio:0.6% ($565.2K/$92.2M)

808524797

SCHD|808524797

Shares:20.1K

Value:$561.1K

% of Portfolio:0.6% ($561.1K/$92.2M)

UGI CORP /PA/

UGI|902681105

Shares:16.4K

Value:$541.1K

% of Portfolio:0.6% ($541.1K/$92.2M)

464287432

Shares:5.9K

Value:$539.8K

% of Portfolio:0.6% ($539.8K/$92.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$517.9K

% of Portfolio:0.6% ($517.9K/$92.2M)

921078101

Shares:16.2K

Value:$487.4K

% of Portfolio:0.5% ($487.4K/$92.2M)

81369Y886

Shares:5.7K

Value:$450.7K

% of Portfolio:0.5% ($450.7K/$92.2M)

46641Q837

Shares:8.7K

Value:$438.3K

% of Portfolio:0.5% ($438.3K/$92.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$436.1K

% of Portfolio:0.5% ($436.1K/$92.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$435.8K

% of Portfolio:0.5% ($435.8K/$92.2M)

464287648

IWO|464287648

Shares:1.7K

Value:$434.1K

% of Portfolio:0.5% ($434.1K/$92.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.0K

Value:$433.6K

% of Portfolio:0.5% ($433.6K/$92.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$420.7K

% of Portfolio:0.5% ($420.7K/$92.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.0K

Value:$420.6K

% of Portfolio:0.5% ($420.6K/$92.2M)

AT&T INC.

T|00206R102

Shares:14.6K

Value:$412.9K

% of Portfolio:0.4% ($412.9K/$92.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$408.6K

% of Portfolio:0.4% ($408.6K/$92.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.4K

Value:$400.1K

% of Portfolio:0.4% ($400.1K/$92.2M)

81369Y308

Shares:4.9K

Value:$398.9K

% of Portfolio:0.4% ($398.9K/$92.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.9K

Value:$383.5K

% of Portfolio:0.4% ($383.5K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -26.00% (-357) YoY-	All Managers (Combined)	$585.8K	0.6% ($585.8K/$92.2M)	QoQ -27.15% (-$218.3K) YoY-
Shell plc(SHELcusip780259305)	7.7K	QoQ +0.09% (+7) YoY-	All Managers (Combined)	$565.2K	0.6% ($565.2K/$92.2M)	QoQ +17.07% (+$82.4K) YoY-
(SCHDcusip808524797)	20.1K	QoQ -4.97% (-1.1K) YoY-	All Managers (Combined)	$561.1K	0.6% ($561.1K/$92.2M)	QoQ -2.75% (-$15.9K) YoY-
UGI CORP /PA/(UGIcusip902681105)	16.4K	QoQ +11.33% (+1.7K) YoY-	All Managers (Combined)	$541.1K	0.6% ($541.1K/$92.2M)	QoQ +30.42% (+$126.2K) YoY-
(cusip464287432)✕	5.9K	QoQ -1.49% (-90) YoY-	All Managers (Combined)	$539.8K	0.6% ($539.8K/$92.2M)	QoQ +2.67% (-$14.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.9K	0.6% ($517.9K/$92.2M)	QoQ +4.37% (+$21.7K) YoY-
(cusip921078101)✕	16.2K	QoQ -3.93% (-662) YoY-	All Managers (Combined)	$487.4K	0.5% ($487.4K/$92.2M)	QoQ +14.44% (-$61.5K) YoY-
(cusip81369Y886)✕	5.7K	QoQ +28.24% (+1.3K) YoY-	All Managers (Combined)	$450.7K	0.5% ($450.7K/$92.2M)	QoQ +33.61% (+$113.4K) YoY-
(cusip46641Q837)✕	8.7K	QoQ -7.99% (-752) YoY-	All Managers (Combined)	$438.3K	0.5% ($438.3K/$92.2M)	QoQ -7.51% (-$35.6K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$436.1K	0.5% ($436.1K/$92.2M)	QoQ +14.88% (+$56.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ -2.96% (-49) YoY-	All Managers (Combined)	$435.8K	0.5% ($435.8K/$92.2M)	QoQ -20.54% (-$112.6K) YoY-
(IWOcusip464287648)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$434.1K	0.5% ($434.1K/$92.2M)	QoQ -11.21% (-$54.8K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$433.6K	0.5% ($433.6K/$92.2M)	QoQ NEW(+$433.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -8.76% (-171) YoY-	All Managers (Combined)	$420.7K	0.5% ($420.7K/$92.2M)	QoQ -5.47% (-$24.4K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.0K	QoQ +2.65% (+52) YoY-	All Managers (Combined)	$420.6K	0.5% ($420.6K/$92.2M)	QoQ +2.21% (+$9.1K) YoY-
AT&T INC.(Tcusip00206R102)	14.6K	QoQ +0.68% (+100) YoY-	All Managers (Combined)	$412.9K	0.4% ($412.9K/$92.2M)	QoQ +25.05% (+$82.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -5.41% (-71) YoY-	All Managers (Combined)	$408.6K	0.4% ($408.6K/$92.2M)	QoQ -13.99% (-$66.5K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	2.4K	QoQ +32.05% (+594) YoY-	All Managers (Combined)	$400.1K	0.4% ($400.1K/$92.2M)	QoQ +63.76% (+$155.8K) YoY-
(cusip81369Y308)✕	4.9K	QoQ -2.99% (-151) YoY-	All Managers (Combined)	$398.9K	0.4% ($398.9K/$92.2M)	QoQ +0.77% (-$3.1K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.9K	QoQ -1.69% (-222) YoY-	All Managers (Combined)	$383.5K	0.4% ($383.5K/$92.2M)	QoQ +17.02% (-$55.8K) YoY-