Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSI, GOOGL, AAPL, MSFT, COST, and represent 29.64% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DSI (+$13M), VSGX (+$5.4M), IBN, ESGE, MELI, PANW, AMD, VRSK, KLAC, TSM.
- Started 2 new stock positions in IBN, EMXC.
- Reduced shares in these 10 stocks: DLR (-$6.2M), UL, NVO, TJX, LIN, INTU, ETN, DHR, COST, BR.
- Sold out of its positions in ADBE, ETG, FIG, WFC.
- Northstar Asset Management was a net seller of stock by $-35M.
- Northstar Asset Management has $326M in assets under management (AUM), dropping by -15.85%.
- Central Index Key (CIK): 0000869304
Tip: Access up to 7 years of quarterly data
Positions held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Msci Kld 400 (DSI) | 7.9 | $26M | +107% | 212k | 121.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $22M | -8% | 75k | 287.56 |
|
| Apple (AAPL) | 5.5 | $18M | -10% | 70k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.9 | $16M | 43k | 370.17 |
|
|
| Costco Wholesale Corporation (COST) | 4.7 | $15M | -13% | 16k | 996.43 |
|
| TJX Companies (TJX) | 4.5 | $15M | -21% | 91k | 159.70 |
|
| Linde SHS (LIN) | 4.1 | $13M | -21% | 27k | 495.76 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.1 | $13M | +69% | 184k | 71.73 |
|
| Stryker Corporation (SYK) | 3.6 | $12M | -15% | 36k | 328.59 |
|
| Automatic Data Processing (ADP) | 3.2 | $10M | -8% | 51k | 203.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $10M | 14.00 | 718140.00 |
|
|
| Eaton Corp SHS (ETN) | 2.9 | $9.4M | -26% | 26k | 357.67 |
|
| Home Depot (HD) | 2.6 | $8.6M | -9% | 26k | 328.89 |
|
| Canadian Natl Ry (CNI) | 2.5 | $8.3M | -12% | 81k | 102.77 |
|
| Xylem (XYL) | 2.4 | $7.8M | -19% | 65k | 119.50 |
|
| IDEXX Laboratories (IDXX) | 2.2 | $7.1M | -22% | 13k | 561.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $6.1M | 10k | 597.55 |
|
|
| Veralto Corp Com Shs (VLTO) | 1.7 | $5.6M | -23% | 64k | 88.42 |
|
| Intuit (INTU) | 1.7 | $5.6M | -37% | 13k | 432.38 |
|
| Unilever Spon Adr New (UL) | 1.7 | $5.4M | -45% | 95k | 56.97 |
|
| Eastern Bankshares (EBC) | 1.6 | $5.1M | -21% | 260k | 19.56 |
|
| Nasdaq Omx (NDAQ) | 1.5 | $4.9M | 58k | 84.89 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $4.7M | +4% | 14k | 337.95 |
|
| Digital Realty Trust (DLR) | 1.3 | $4.1M | -60% | 23k | 180.21 |
|
| Badger Meter (BMI) | 1.2 | $3.8M | -3% | 25k | 152.35 |
|
| salesforce (CRM) | 1.1 | $3.7M | -35% | 20k | 186.67 |
|
| Icici Bank Adr (IBN) | 1.1 | $3.7M | NEW | 144k | 25.90 |
|
| Verisk Analytics (VRSK) | 1.1 | $3.6M | +26% | 19k | 189.75 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.1 | $3.6M | +107% | 79k | 45.47 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $3.4M | 29k | 118.05 |
|
|
| MercadoLibre (MELI) | 1.0 | $3.2M | +118% | 1.9k | 1729.02 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $2.9M | -44% | 18k | 162.48 |
|
| Winmark Corporation (WINA) | 0.8 | $2.8M | -21% | 6.5k | 427.55 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.7M | +91% | 14k | 203.43 |
|
| California Water Service (CWT) | 0.8 | $2.7M | -27% | 60k | 45.34 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $2.5M | -13% | 21k | 122.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.5M | -64% | 68k | 36.75 |
|
| Danaher Corporation (DHR) | 0.7 | $2.3M | -57% | 12k | 189.60 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.1M | +326% | 13k | 160.32 |
|
| Alcon Ord Shs (ALC) | 0.6 | $2.1M | 28k | 75.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 12k | 174.40 |
|
|
| Middlesex Water Company (MSEX) | 0.6 | $2.0M | -18% | 38k | 52.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 4.1k | 479.20 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.8M | -47% | 23k | 77.13 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.3M | +41% | 899.00 | 1472.41 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $1.2M | -41% | 15k | 80.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | -9% | 3.6k | 286.86 |
|
| FedEx Corporation (FDX) | 0.3 | $863k | -52% | 2.4k | 356.18 |
|
| W.W. Grainger (GWW) | 0.2 | $748k | 686.00 | 1090.81 |
|
|
| Cisco Systems (CSCO) | 0.2 | $643k | 8.3k | 77.59 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $604k | 40k | 14.95 |
|
|
| Amazon (AMZN) | 0.2 | $585k | -3% | 2.8k | 208.27 |
|
| Pepsi (PEP) | 0.2 | $582k | 3.7k | 155.29 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $525k | -4% | 3.6k | 144.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $520k | 1.2k | 426.40 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $511k | 844.00 | 605.01 |
|
|
| IDEX Corporation (IEX) | 0.1 | $440k | -76% | 2.3k | 189.55 |
|
| McDonald's Corporation (MCD) | 0.1 | $396k | 1.3k | 310.79 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $380k | -14% | 1.2k | 318.07 |
|
| At&t (T) | 0.1 | $369k | 13k | 28.99 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $369k | 1.7k | 211.09 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $364k | 1.9k | 191.81 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $356k | -8% | 622.00 | 572.13 |
|
| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.5k | 242.62 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $339k | 4.6k | 74.35 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 997.00 | 320.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $317k | 485.00 | 653.21 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $297k | -5% | 1.1k | 260.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 1.0k | 294.16 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $289k | 2.3k | 124.28 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $281k | 456.00 | 616.76 |
|
|
| Tesla Motors (TSLA) | 0.1 | $278k | 749.00 | 371.75 |
|
|
| Caterpillar (CAT) | 0.1 | $268k | -3% | 378.00 | 708.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | 4.9k | 54.05 |
|
|
| Broadcom (AVGO) | 0.1 | $261k | 842.00 | 309.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | -28% | 1.5k | 169.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $254k | 1.2k | 213.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 273.00 | 919.77 |
|
|
| Abbvie (ABBV) | 0.1 | $241k | 1.1k | 217.49 |
|
|
| Gilead Sciences (GILD) | 0.1 | $233k | 1.7k | 139.37 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $226k | 347.00 | 650.34 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $221k | 2.0k | 110.36 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $220k | 1.7k | 132.90 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $209k | 19k | 11.02 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $203k | NEW | 2.6k | 78.66 |
|
| Tilray Brands (TLRY) | 0.0 | $97k | 15k | 6.47 |
|
Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2022
- Northstar Asset Management 2026 Q1 filed May 13, 2026
- Northstar Asset Management 2025 Q4 filed Feb. 12, 2026
- Northstar Asset Management 2025 Q3 filed Oct. 30, 2025
- Northstar Asset Management 2025 Q2 filed July 31, 2025
- Northstar Asset Management 2024 Q1 restated filed July 15, 2025
- Northstar Asset Management 2024 Q2 restated filed July 15, 2025
- Northstar Asset Management 2024 Q3 restated filed July 15, 2025
- Northstar Asset Management 2024 Q4 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 filed May 13, 2025
- Northstar Asset Management 2024 Q4 filed Jan. 31, 2025
- Northstar Asset Management 2024 Q3 filed Oct. 30, 2024
- Northstar Asset Management 2024 Q1 restated filed Aug. 12, 2024
- Northstar Asset Management 2024 Q2 filed Aug. 5, 2024
- Northstar Asset Management 2024 Q1 filed May 10, 2024
- Northstar Asset Management 2023 Q4 filed Feb. 9, 2024