0001085146-24-001896.txt : 20240418
0001085146-24-001896.hdr.sgml : 20240418
20240417184227
ACCESSION NUMBER: 0001085146-24-001896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northstar Group, Inc.
CENTRAL INDEX KEY: 0001631408
ORGANIZATION NAME:
IRS NUMBER: 133345168
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16372
FILM NUMBER: 24852350
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVE., SUITE 37A
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-883-9595
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVE., SUITE 37A
CITY: NEW YORK
STATE: NY
ZIP: 10174
13F-HR
1
primary_doc.xml
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0001631408
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03-31-2024
03-31-2024
false
Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A
NEW YORK
NY
10174
13F HOLDINGS REPORT
028-16372
000110409
801-41169
N
Henry C. Asher
President
212-883-9595
/s/ Henry C. Asher
New York
NY
04-17-2024
0
150
509133240
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
241836
2280
SH
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0
2280
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
997733
11325
SH
SOLE
0
0
11325
ABBOTT LABS
COM
002824100
BBG001S5N9M6
775749
6825
SH
SOLE
0
0
6825
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1563333
8585
SH
SOLE
0
0
8585
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
276942
799
SH
SOLE
0
0
799
ADOBE INC
COM
00724F101
BBG001S5NCQ5
546986
1084
SH
SOLE
0
0
1084
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
399260
5518
SH
SOLE
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5518
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
10720558
71030
SH
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71030
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
15393661
101101
SH
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0
101101
AMAZON COM INC
COM
023135106
BBG001S5PQL7
14456916
80147
SH
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0
80147
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
4742679
20829
SH
SOLE
0
0
20829
AMGEN INC
COM
031162100
BBG001S5NNL6
430176
1513
SH
SOLE
0
0
1513
APPLE INC
COM
037833100
BBG001S5N8V8
27760128
161885
SH
SOLE
0
0
161885
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
10673585
115465
SH
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115465
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
388953
5741
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AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
343516
9059
SH
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9059
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
284618
4940
SH
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4940
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
423320
1711
SH
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1711
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
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8
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
98644600
234578
SH
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234578
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
4092301
1128
SH
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1128
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
296669
5471
SH
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
307496
232
SH
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232
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
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BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
2883432
55859
SH
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0
0
55859
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
947712
2586
SH
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2586
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
215455
1365
SH
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0
1365
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
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1025
SH
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1025
CLOROX CO DEL
COM
189054109
BBG001S5PX50
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3893
SH
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
2164306
35376
SH
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0
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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9674
SH
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9674
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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21593
SH
SOLE
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0
21593
CSX CORP
COM
126408103
BBG001S5Q7Q3
963424
25989
SH
SOLE
0
0
25989
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1213901
15219
SH
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0
15219
D R HORTON INC
COM
23331A109
BBG001S8M692
327126
1988
SH
SOLE
0
0
1988
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
235486
943
SH
SOLE
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0
943
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
357679
380
SH
SOLE
0
0
380
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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28891
SH
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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25029
SH
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0
25029
ELI LILLY & CO
COM
532457108
BBG001S5STL8
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1085
SH
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0
1085
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
201027
1772
SH
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ESCALADE INC
COM
296056104
BBG001S5QY11
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SH
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EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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F5 INC
COM
315616102
BBG001SCP8D1
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9340
SH
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
350585
1210
SH
SOLE
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0
1210
GARTNER INC
COM
366651107
BBG001S5SD60
208781
438
SH
SOLE
0
0
438
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
670700
3821
SH
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0
0
3821
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
230840
3299
SH
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0
3299
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
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21538
SH
SOLE
0
0
21538
HERSHEY CO
COM
427866108
BBG001S5S148
311589
1602
SH
SOLE
0
0
1602
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2331472
6078
SH
SOLE
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0
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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0
2043
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
229494
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SH
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0
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INTEL CORP
COM
458140100
BBG001S5SF65
1407251
31860
SH
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31860
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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2105
SH
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ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
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SH
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20936
ISHARES TR
IBDS DEC28 ETF
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BBG00M0P3SC7
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20600
SH
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ISHARES TR
IBONDS 24 TRM HG
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BBG00P3CTJ01
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BBG00HPLJP02
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PRN
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ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
4643869
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PRN
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ISHARES TR
IBONDS DEC24 ETF
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BBG0088JX0B3
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PRN
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247677
ISHARES TR
IBONDS DEC25 ETF
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BBG0088JX9H8
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PRN
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249318
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
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ISHARES TR
MODERT ALLOC ETF
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BBG001T3YV21
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ISHARES TR
MSCI EAFE ETF
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BBG001SG09V7
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ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
456815
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SH
SOLE
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1586
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
6755480
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SH
SOLE
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20043
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1187032
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SH
SOLE
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6628
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
231069
1455
SH
SOLE
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0
1455
ISHARES TR
SELECT DIVID ETF
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BBG001SDJVG2
389002
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SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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SH
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JPMORGAN CHASE & CO
COM
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BBG001S8CRC3
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KELLANOVA
COM
487836108
BBG001S5SJL0
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4125
SH
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4125
KENVUE INC
COM
49177J102
BBG01C79X614
311153
14499
SH
SOLE
0
0
14499
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
330334
340
SH
SOLE
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0
340
LOWES COS INC
COM
548661107
BBG001S5SVL3
488572
1918
SH
SOLE
0
0
1918
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
243009
1206
SH
SOLE
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0
1206
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
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SH
SOLE
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MARRIOTT INTL INC NEW
CL A
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BBG001S78K44
445579
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SH
SOLE
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1766
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
314465
653
SH
SOLE
0
0
653
MCDONALDS CORP
COM
580135101
BBG001S5T110
1860473
6599
SH
SOLE
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0
6599
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
224536
2576
SH
SOLE
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2576
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3103763
23522
SH
SOLE
0
0
23522
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
11921758
24551
SH
SOLE
0
0
24551
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4812145
11438
SH
SOLE
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0
11438
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1605324
22934
SH
SOLE
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0
22934
NIKE INC
CL B
654106103
BBG001S6NTK2
1598472
17009
SH
SOLE
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17009
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
263976
2729
SH
SOLE
0
0
2729
NOVO-NORDISK A S
ADR
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BBG001S5TSK0
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3660
SH
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3660
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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873
SH
SOLE
0
0
873
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
366213
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SH
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0
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ON SEMICONDUCTOR CORP
COM
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BBG001SF7RS6
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SH
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OPKO HEALTH INC
COM
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BBG001SD4254
33342
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SH
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ORACLE CORP
COM
68389X105
BBG001S5SJG6
763960
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SH
SOLE
0
0
6082
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2513130
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SH
SOLE
0
0
37515
PEPSICO INC
COM
713448108
BBG001S695T1
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SH
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PFIZER INC
COM
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BBG001S5V466
496542
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SH
SOLE
0
0
17893
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
261025
2849
SH
SOLE
0
0
2849
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2223021
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SH
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0
13701
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
447222
6697
SH
SOLE
0
0
6697
REKOR SYSTEMS INC
COM
759419104
BBG00GX2L937
158841
69363
SH
SOLE
0
0
69363
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
980762
10056
SH
SOLE
0
0
10056
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2063385
6851
SH
SOLE
0
0
6851
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
4026995
49944
SH
SOLE
0
0
49944
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
377754
2999
SH
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SPDR GOLD TR
GOLD SHS
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BBG001SCPX28
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SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
2129418
4071
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SPDR SER TR
BLOOMBERG 1-3 MO
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BBG001STKCW9
31794850
346349
SH
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346349
SPDR SER TR
PORTFOLIO S&P500
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BBG001SPTB87
332262
5400
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STARBUCKS CORP
COM
855244109
BBG001S72KH6
6212731
67981
SH
SOLE
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0
67981
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
2256371
6305
SH
SOLE
0
0
6305
SYSCO CORP
COM
871829107
BBG001S5WJS8
227304
2800
SH
SOLE
0
0
2800
TALKSPACE INC
COM
87427V103
BBG00V317329
233414
65382
SH
SOLE
0
0
65382
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
403141
1110
SH
SOLE
0
0
1110
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
350470
603
SH
SOLE
0
0
603
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
573036
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SH
SOLE
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UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
940441
18738
SH
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0
18738
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3505158
14252
SH
SOLE
0
0
14252
UNITED GUARDIAN INC
COM
910571108
BBG001S6DYH6
80480
10505
SH
SOLE
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0
10505
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
864147
5814
SH
SOLE
0
0
5814
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
311167
629
SH
SOLE
0
0
629
VALVOLINE INC
COM
92047W101
BBG003DNHV65
214917
4822
SH
SOLE
0
0
4822
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
353189
3480
SH
SOLE
0
0
3480
VANGUARD BD INDEX FDS
INTERMED TERM
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BBG001ST39R1
555773
7371
SH
SOLE
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7371
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
3446316
44950
SH
SOLE
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44950
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
344406
1965
SH
SOLE
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VANGUARD INDEX FDS
GROWTH ETF
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BBG001SHTTS4
5736881
16667
SH
SOLE
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16667
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
12812218
26653
SH
SOLE
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26653
VANGUARD INDEX FDS
SMALL CP ETF
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BBG001SHTTV0
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3053
SH
SOLE
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3053
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
46636799
179441
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179441
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
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49321
SH
SOLE
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49321
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
2331760
39757
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39757
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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BBG001T2YZG9
4157215
37622
SH
SOLE
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0
37622
VANGUARD MALVERN FDS
STRM INFPROIDX
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BBG003H12XS7
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38516
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TAX EXEMPT BD
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BBG009THVRX1
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VANGUARD SPECIALIZED FUNDS
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BBG001SQX4T3
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SH
SOLE
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38323
VANGUARD STAR FDS
VG TL INTL STK F
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BBG001TJR1D8
3539062
58691
SH
SOLE
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
2266302
18731
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18731
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG001SHVR41
1079993
5290
SH
SOLE
0
0
5290
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
1719280
6355
SH
SOLE
0
0
6355
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
808625
3312
SH
SOLE
0
0
3312
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
311982
595
SH
SOLE
0
0
595
VANGUARD WORLD FD
UTILITIES ETF
92204A876
BBG001SHVTP4
416334
2920
SH
SOLE
0
0
2920
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
441839
10530
SH
SOLE
0
0
10530
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1914827
6861
SH
SOLE
0
0
6861
WALMART INC
COM
931142103
BBG001S5XH92
3230883
53696
SH
SOLE
0
0
53696
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
201643
3479
SH
SOLE
0
0
3479
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
BBG00XTV85M3
33031
11509
SH
SOLE
0
0
11509