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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COCA COLA CO

KO|191216100

Shares:5.2K

Value:$374.1K

% of Portfolio:0.4% ($374.1K/$92.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$371.3K

% of Portfolio:0.4% ($371.3K/$92.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$366.3K

% of Portfolio:0.4% ($366.3K/$92.2M)

81369Y704

Shares:2.7K

Value:$357.0K

% of Portfolio:0.4% ($357.0K/$92.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:614

Value:$343.5K

% of Portfolio:0.4% ($343.5K/$92.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$341.1K

% of Portfolio:0.4% ($341.1K/$92.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$337.0K

% of Portfolio:0.4% ($337.0K/$92.2M)

316092113

Shares:10.7K

Value:$332.9K

% of Portfolio:0.4% ($332.9K/$92.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.1K

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$92.2M)

464287655

IWM|464287655

Shares:1.6K

Value:$318.4K

% of Portfolio:0.3% ($318.4K/$92.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.3K

Value:$318.3K

% of Portfolio:0.3% ($318.3K/$92.2M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$302.3K

% of Portfolio:0.3% ($302.3K/$92.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:636

Value:$298.2K

% of Portfolio:0.3% ($298.2K/$92.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$294.9K

% of Portfolio:0.3% ($294.9K/$92.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:536

Value:$292.8K

% of Portfolio:0.3% ($292.8K/$92.2M)

81369Y407

Shares:1.5K

Value:$292.6K

% of Portfolio:0.3% ($292.6K/$92.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$289.0K

% of Portfolio:0.3% ($289.0K/$92.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:35.8K

Value:$284.9K

% of Portfolio:0.3% ($284.9K/$92.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:3.7K

Value:$284.3K

% of Portfolio:0.3% ($284.3K/$92.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$281.9K

% of Portfolio:0.3% ($281.9K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	5.2K	QoQ -1.41% (-75) YoY-	All Managers (Combined)	$374.1K	0.4% ($374.1K/$92.2M)	QoQ +13.40% (-$44.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ -1.73% (-67) YoY-	All Managers (Combined)	$371.3K	0.4% ($371.3K/$92.2M)	QoQ +5.63% (-$19.8K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +15.03% (+209) YoY-	All Managers (Combined)	$366.3K	0.4% ($366.3K/$92.2M)	QoQ +16.19% (+$51.1K) YoY-
(cusip81369Y704)✕	2.7K	QoQ -12.46% (-388) YoY-	All Managers (Combined)	$357.0K	0.4% ($357.0K/$92.2M)	QoQ -12.93% (-$53.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	614	QoQ -51.30% (-647) YoY-	All Managers (Combined)	$343.5K	0.4% ($343.5K/$92.2M)	QoQ -53.50% (-$395.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.1K	0.4% ($341.1K/$92.2M)	QoQ +3.06% (+$10.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ -24.98% (-1.6K) YoY-	All Managers (Combined)	$337.0K	0.4% ($337.0K/$92.2M)	QoQ -25.81% (-$117.3K) YoY-
(cusip316092113)✕	10.7K	QoQ -39.31% (-6.9K) YoY-	All Managers (Combined)	$332.9K	0.4% ($332.9K/$92.2M)	QoQ -42.52% (-$246.3K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.1K	QoQ -1.34% (-69) YoY-	All Managers (Combined)	$320.8K	0.3% ($320.8K/$92.2M)	QoQ -8.37% (-$29.3K) YoY-
(IWMcusip464287655)	1.6K	QoQ -1.48% (-24) YoY-	All Managers (Combined)	$318.4K	0.3% ($318.4K/$92.2M)	QoQ -11.05% (-$39.6K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	4.3K	QoQ +2.48% (+105) YoY-	All Managers (Combined)	$318.3K	0.3% ($318.3K/$92.2M)	QoQ +14.96% (+$41.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ -4.02% (-42) YoY-	All Managers (Combined)	$302.3K	0.3% ($302.3K/$92.2M)	QoQ +4.89% (-$14.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	636	QoQ +7.25% (-43) YoY-	All Managers (Combined)	$298.2K	0.3% ($298.2K/$92.2M)	QoQ -1.64% (-$5.0K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.9K	0.3% ($294.9K/$92.2M)	QoQ +12.75% (+$33.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	536	QoQ +1.51% (-8) YoY-	All Managers (Combined)	$292.8K	0.3% ($292.8K/$92.2M)	QoQ -3.21% (-$9.7K) YoY-
(cusip81369Y407)✕	1.5K	QoQ -11.20% (-187) YoY-	All Managers (Combined)	$292.6K	0.3% ($292.6K/$92.2M)	QoQ -21.85% (-$81.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ +0.14% (-3) YoY-	All Managers (Combined)	$289.0K	0.3% ($289.0K/$92.2M)	QoQ -15.95% (-$54.9K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	35.8K	QoQ -19.54% (-8.7K) YoY-	All Managers (Combined)	$284.9K	0.3% ($284.9K/$92.2M)	QoQ -18.52% (-$64.8K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	3.7K	QoQ +0.60% (-22) YoY-	All Managers (Combined)	$284.3K	0.3% ($284.3K/$92.2M)	QoQ -5.30% (-$15.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.9K	0.3% ($281.9K/$92.2M)	QoQ -11.53% (-$36.7K) YoY-