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:

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FORD MOTOR CO

F|345370860

Shares:16.1K

Value:$161.3K

% of Portfolio:0.2% ($161.3K/$92.2M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:14.6K

Value:$156.7K

% of Portfolio:0.2% ($156.7K/$92.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.3K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$92.2M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:20.2K

Value:$67.2K

% of Portfolio:0.1% ($67.2K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	16.1K	QoQ +3.56% (+554) YoY-	All Managers (Combined)	$161.3K	0.2% ($161.3K/$92.2M)	QoQ +4.92% (+$7.6K) YoY-
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$156.7K	0.2% ($156.7K/$92.2M)	QoQ +2.48% (+$3.8K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$119.0K	0.1% ($119.0K/$92.2M)	QoQ NEW(+$119.0K) YoY-
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.2K	0.1% ($67.2K/$92.2M)	QoQ +1.83% (+$1.2K) YoY-