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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92206C870

VCIT|92206C870

Shares:3.4K

Value:$280.1K

% of Portfolio:0.3% ($280.1K/$92.2M)

46435G425

ESGU|46435G425

Shares:2.3K

Value:$277.7K

% of Portfolio:0.3% ($277.7K/$92.2M)

464287226

Shares:2.7K

Value:$262.6K

% of Portfolio:0.3% ($262.6K/$92.2M)

GSK plc

GSK|37733W204

Shares:6.7K

Value:$260.9K

% of Portfolio:0.3% ($260.9K/$92.2M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:54.2K

Value:$252.2K

% of Portfolio:0.3% ($252.2K/$92.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.0K

Value:$251.1K

% of Portfolio:0.3% ($251.1K/$92.2M)

922908363

VOO|922908363

Shares:483

Value:$248.2K

% of Portfolio:0.3% ($248.2K/$92.2M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$244.1K

% of Portfolio:0.3% ($244.1K/$92.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$238.6K

% of Portfolio:0.3% ($238.6K/$92.2M)

Parker-Hannifin Corp

PH|701094104

Shares:386

Value:$234.6K

% of Portfolio:0.3% ($234.6K/$92.2M)

Cigna Group

CI|125523100

Shares:712

Value:$234.4K

% of Portfolio:0.3% ($234.4K/$92.2M)

81369Y506

Shares:2.5K

Value:$233.4K

% of Portfolio:0.3% ($233.4K/$92.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:368

Value:$230.6K

% of Portfolio:0.3% ($230.6K/$92.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$92.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$92.2M)

81369Y209

Shares:1.5K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$92.2M)

AMGEN INC

AMGN|031162100

Shares:690

Value:$214.8K

% of Portfolio:0.2% ($214.8K/$92.2M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$210.5K

% of Portfolio:0.2% ($210.5K/$92.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$92.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:700

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	3.4K	QoQ -2.67% (-94) YoY-	All Managers (Combined)	$280.1K	0.3% ($280.1K/$92.2M)	QoQ -0.86% (-$2.4K) YoY-
(ESGUcusip46435G425)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277.7K	0.3% ($277.7K/$92.2M)	QoQ -5.36% (-$15.7K) YoY-
(cusip464287226)✕	2.7K	QoQ +0.45% (+12) YoY-	All Managers (Combined)	$262.6K	0.3% ($262.6K/$92.2M)	QoQ +2.53% (+$6.5K) YoY-
GSK plc(GSKcusip37733W204)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.9K	0.3% ($260.9K/$92.2M)	QoQ +14.54% (+$33.1K) YoY-
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	54.2K	QoQ -4.00% (-2.3K) YoY-	All Managers (Combined)	$252.2K	0.3% ($252.2K/$92.2M)	QoQ -4.82% (-$12.8K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.1K	0.3% ($251.1K/$92.2M)	QoQ -16.73% (-$50.5K) YoY-
(VOOcusip922908363)	483	QoQ +3.87% (-18) YoY-	All Managers (Combined)	$248.2K	0.3% ($248.2K/$92.2M)	QoQ -0.92% (-$2.3K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ -28.34% (-396) YoY-	All Managers (Combined)	$244.1K	0.3% ($244.1K/$92.2M)	QoQ -37.88% (-$148.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ -81.09% (-6.4K) YoY-	All Managers (Combined)	$238.6K	0.3% ($238.6K/$92.2M)	QoQ -75.06% (-$718.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	386	QoQ +2.11% (-8) YoY-	All Managers (Combined)	$234.6K	0.3% ($234.6K/$92.2M)	QoQ -2.47% (-$6.0K) YoY-
Cigna Group(CIcusip125523100)	712	QoQ NEW(+712) YoY-	All Managers (Combined)	$234.4K	0.3% ($234.4K/$92.2M)	QoQ NEW(+$234.4K) YoY-
(cusip81369Y506)✕	2.5K	QoQ -35.80% (-1.4K) YoY-	All Managers (Combined)	$233.4K	0.3% ($233.4K/$92.2M)	QoQ -29.96% (-$99.9K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	368	QoQ +0.27% (-1) YoY-	All Managers (Combined)	$230.6K	0.3% ($230.6K/$92.2M)	QoQ -10.90% (-$28.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ -3.43% (-77) YoY-	All Managers (Combined)	$227.4K	0.2% ($227.4K/$92.2M)	QoQ +2.24% (-$5.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +7.63% (-76) YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$92.2M)	QoQ -3.91% (-$8.9K) YoY-
(cusip81369Y209)✕	1.5K	QoQ -39.99% (-985) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$92.2M)	QoQ -36.30% (-$123.0K) YoY-
AMGEN INC(AMGNcusip031162100)	690	QoQ NEW(+690) YoY-	All Managers (Combined)	$214.8K	0.2% ($214.8K/$92.2M)	QoQ NEW(+$214.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$210.5K	0.2% ($210.5K/$92.2M)	QoQ NEW(+$210.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$206.8K	0.2% ($206.8K/$92.2M)	QoQ NEW(+$206.8K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	700	QoQ -6.66% (-50) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$92.2M)	QoQ -7.10% (-$15.4K) YoY-