Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, AAPL, VTI, VO, BRK.B, and represent 37.88% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$6.6M), VUG, PANW, DFS, CRWD, ADP, VOO, JCVIX, GE, VYM.
- Started 4 new stock positions in Arista Networks, DFS, ADP, CRWD.
- Reduced shares in these 10 stocks: ANET (-$5.7M), INTC, AAPL, UBSI, ADBE, AMT, MSFT, IHI, DIS, ZTS.
- Sold out of its positions in ANET, INTC.
- Northstar Asset Management was a net buyer of stock by $720k.
- Northstar Asset Management has $436M in assets under management (AUM), dropping by -0.02%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 144 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 15.5 | $68M | 109k | 621.80 |
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| Apple (AAPL) | 10.6 | $46M | 185k | 250.42 |
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| Vanguard Total Stock Market ETF (VTI) | 4.7 | $21M | 71k | 289.81 |
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| Vanguard Mid-Cap ETF (VO) | 3.5 | $15M | 58k | 264.13 |
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| Berkshire Hathaway (BRK.B) | 3.5 | $15M | 34k | 453.28 |
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| Vanguard Growth ETF (VUG) | 3.3 | $14M | +3% | 35k | 410.44 |
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| Microsoft Corporation (MSFT) | 3.0 | $13M | 31k | 421.50 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 21k | 520.23 |
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| Spdr S&p 500 Etf (SPY) | 2.4 | $10M | 18k | 586.08 |
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| Vanguard Small-Cap ETF (VB) | 2.3 | $9.8M | 41k | 240.28 |
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| Danaher Corporation (DHR) | 2.1 | $9.0M | 39k | 229.55 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $7.9M | 15k | 538.81 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $7.9M | 48k | 162.93 |
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| Ametek (AME) | 1.6 | $6.9M | 38k | 180.26 |
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| Arista Networks | 1.5 | $6.6M | NEW | 60k | 110.53 |
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| NVIDIA Corporation (NVDA) | 1.4 | $6.3M | 47k | 134.29 |
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| First Trust Cloud Computing Et (SKYY) | 1.4 | $6.0M | 51k | 119.12 |
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| Home Depot (HD) | 1.1 | $4.8M | 12k | 388.98 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.7M | 24k | 195.83 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $4.7M | -3% | 11k | 444.68 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $4.6M | +2% | 36k | 127.59 |
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| Vanguard Financials ETF (VFH) | 1.0 | $4.4M | 37k | 118.07 |
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| Sherwin-Williams Company (SHW) | 1.0 | $4.4M | 13k | 339.93 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 46k | 90.35 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $4.1M | 26k | 154.96 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.9M | 61k | 63.45 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 35k | 107.57 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $3.6M | -2% | 62k | 58.35 |
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| American Tower Reit (AMT) | 0.8 | $3.5M | -3% | 19k | 183.41 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 14k | 239.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 17k | 190.44 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 21k | 144.62 |
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| Vanguard Large-Cap ETF (VV) | 0.7 | $3.1M | 12k | 269.70 |
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| Qualcomm (QCOM) | 0.7 | $3.0M | 20k | 153.62 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 13k | 228.04 |
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| Vanguard Value ETF (VTV) | 0.7 | $3.0M | +2% | 18k | 169.30 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 25k | 115.72 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 4.8k | 569.58 |
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| Pepsi (PEP) | 0.6 | $2.6M | 17k | 152.06 |
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| Amazon (AMZN) | 0.6 | $2.6M | 12k | 219.39 |
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| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.6M | 4.8k | 542.70 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.7k | 916.27 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | -4% | 21k | 111.35 |
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| Visa (V) | 0.5 | $2.3M | 7.4k | 316.04 |
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| Etf Ser Solutions Defiance Next ef (SIXG) | 0.5 | $2.2M | 47k | 47.65 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 8.7k | 253.69 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.2M | -2% | 27k | 81.70 |
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| Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 167.65 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 144.84 |
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| Honeywell International (HON) | 0.5 | $2.0M | 8.8k | 225.89 |
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| Stryker Corporation (SYK) | 0.4 | $2.0M | 5.4k | 360.05 |
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| Mondelez Int (MDLZ) | 0.4 | $1.9M | 32k | 59.73 |
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| Waste Connections (WCN) | 0.4 | $1.7M | -3% | 10k | 171.58 |
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| Constellation Brands (STZ) | 0.4 | $1.7M | 7.5k | 221.00 |
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| Fortive (FTV) | 0.3 | $1.5M | -5% | 20k | 75.00 |
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| L3harris Technologies (LHX) | 0.3 | $1.5M | 7.1k | 210.28 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 289.89 |
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| Novartis (NVS) | 0.3 | $1.4M | 15k | 97.31 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 71.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 5.7k | 189.30 |
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| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.8k | 281.33 |
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| Veralto Corp (VLTO) | 0.2 | $1.1M | 10k | 101.85 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 10k | 99.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +2% | 8.3k | 120.79 |
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| Starbucks Corporation (SBUX) | 0.2 | $983k | 11k | 91.25 |
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| Broadcom (AVGO) | 0.2 | $974k | 4.2k | 231.84 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $972k | 2.6k | 375.38 |
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| Oracle Corporation (ORCL) | 0.2 | $943k | 5.7k | 166.64 |
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| Chubb (CB) | 0.2 | $913k | 3.3k | 276.30 |
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| Target Corporation (TGT) | 0.2 | $892k | -4% | 6.6k | 135.18 |
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| Williams-Sonoma (WSM) | 0.2 | $741k | 4.0k | 185.18 |
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| SYSCO Corporation (SYY) | 0.2 | $738k | 9.7k | 76.46 |
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| Vanguard Industrials ETF (VIS) | 0.2 | $721k | 2.8k | 254.39 |
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| Coca-Cola Company (KO) | 0.2 | $712k | 11k | 62.26 |
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| Stanley Black & Decker (SWK) | 0.2 | $702k | -5% | 8.7k | 80.29 |
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| Crown Holdings (CCK) | 0.2 | $692k | 8.4k | 82.69 |
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| Eli Lilly & Co. (LLY) | 0.2 | $672k | -7% | 870.00 | 772.00 |
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| SPDR S&P Biotech (XBI) | 0.2 | $657k | 7.3k | 90.06 |
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| Hershey Company (HSY) | 0.1 | $644k | 3.8k | 169.35 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $643k | -10% | 6.3k | 102.09 |
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| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $629k | +5% | 3.8k | 166.35 |
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| Comcast Corporation (CMCSA) | 0.1 | $611k | -6% | 16k | 37.53 |
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| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $569k | +9% | 7.6k | 74.47 |
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| Pfizer (PFE) | 0.1 | $563k | -5% | 21k | 26.53 |
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| Boeing Company (BA) | 0.1 | $556k | +5% | 3.1k | 177.00 |
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| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $545k | 4.0k | 136.44 |
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| Schwab 529 Moderately Aggresiv MF | 0.1 | $545k | +8% | 17k | 31.68 |
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| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $535k | +6% | 17k | 30.97 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $531k | 8.5k | 62.31 |
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| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $527k | +2% | 2.9k | 185.01 |
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| Verizon Communications (VZ) | 0.1 | $506k | -4% | 13k | 39.99 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $499k | 2.4k | 211.38 |
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| Abbott Laboratories (ABT) | 0.1 | $497k | -5% | 4.4k | 113.11 |
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| Aon (AON) | 0.1 | $485k | 1.4k | 359.16 |
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| Intuitive Surgical (ISRG) | 0.1 | $470k | 900.00 | 521.96 |
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| Medtronic (MDT) | 0.1 | $465k | -4% | 5.8k | 79.88 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $464k | 2.9k | 161.77 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $462k | -7% | 4.4k | 104.89 |
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| Cisco Systems (CSCO) | 0.1 | $455k | 7.7k | 59.20 |
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| iShares S&P 500 Index (IVV) | 0.1 | $442k | 750.00 | 588.68 |
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| Palo Alto Networks (PANW) | 0.1 | $437k | +100% | 2.4k | 181.96 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $423k | 1.5k | 280.06 |
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| Fidelity Contrafund MF (FCNTX) | 0.1 | $420k | 20k | 21.03 |
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| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $413k | +8% | 5.6k | 73.95 |
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| Cintas Corporation (CTAS) | 0.1 | $409k | 2.2k | 182.70 |
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| American Express Company (AXP) | 0.1 | $401k | -8% | 1.4k | 296.79 |
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| Jhancock Classic Value I MF (JCVIX) | 0.1 | $397k | +52% | 17k | 23.62 |
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| Moderately Aggressive 30 MF | 0.1 | $390k | 29k | 13.57 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $389k | 3.0k | 131.29 |
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| Corteva (CTVA) | 0.1 | $387k | 6.8k | 56.96 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $381k | 1.5k | 253.75 |
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| Abbvie (ABBV) | 0.1 | $380k | 2.1k | 177.70 |
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| United Bankshares (UBSI) | 0.1 | $378k | -28% | 10k | 37.55 |
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| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $375k | 3.8k | 99.10 |
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| Netflix (NFLX) | 0.1 | $365k | 410.00 | 891.32 |
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| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $345k | 4.4k | 78.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $339k | 3.7k | 90.91 |
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| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $338k | +5% | 5.4k | 62.10 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $327k | 2.5k | 132.21 |
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| General Electric (GE) | 0.1 | $314k | +69% | 1.9k | 166.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $312k | 7.2k | 43.38 |
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| Philip Morris International (PM) | 0.1 | $306k | -2% | 2.5k | 120.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $302k | 750.00 | 402.70 |
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| Dupont De Nemours (DD) | 0.1 | $300k | 3.9k | 76.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 600.00 | 485.94 |
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| Vanguard Star Fund MF (VGSTX) | 0.1 | $288k | 11k | 27.48 |
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| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $283k | +9% | 5.5k | 51.82 |
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| At&t (T) | 0.1 | $282k | -25% | 12k | 22.77 |
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| Waters Corporation (WAT) | 0.1 | $280k | 754.00 | 370.98 |
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| Waste Management (WM) | 0.1 | $279k | 1.4k | 201.79 |
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| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $278k | +11% | 13k | 20.87 |
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| MasterCard Incorporated (MA) | 0.1 | $258k | -12% | 489.00 | 526.57 |
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| Essential Utils (WTRG) | 0.1 | $248k | 6.8k | 36.32 |
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| Carrier Global Corporation (CARR) | 0.1 | $248k | 3.6k | 68.26 |
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| Nike (NKE) | 0.1 | $242k | -5% | 3.2k | 75.67 |
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| Dow (DOW) | 0.1 | $240k | 6.0k | 40.13 |
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| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $235k | 17k | 13.81 |
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| Vanguard Materials ETF (VAW) | 0.1 | $223k | +4% | 1.2k | 187.84 |
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| Bristol Myers Squibb (BMY) | 0.0 | $218k | -16% | 3.9k | 56.56 |
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| Discover Financial Services (DFS) | 0.0 | $217k | NEW | 1.3k | 173.23 |
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| Guidewire Software (GWRE) | 0.0 | $211k | 1.3k | 168.58 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $205k | NEW | 600.00 | 342.16 |
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| Automatic Data Processing (ADP) | 0.0 | $205k | NEW | 700.00 | 292.73 |
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| Goldmining (GLDG) | 0.0 | $12k | 15k | 0.81 |
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Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2011
- Northstar Asset Management 2024 Q4 filed Jan. 29, 2025
- Northstar Asset Management 2024 Q3 filed Oct. 30, 2024
- Northstar Asset Management 2024 Q2 filed July 18, 2024
- Northstar Asset Management 2024 Q1 filed April 26, 2024
- Northstar Asset Management 2023 Q4 filed Jan. 29, 2024
- Northstar Asset Management 2023 Q3 filed Oct. 25, 2023
- Northstar Asset Management 2023 Q2 filed July 28, 2023
- Northstar Asset Management 2023 Q1 filed April 24, 2023
- Northstar Asset Management 2022 Q4 filed Jan. 27, 2023
- Northstar Asset Management 2022 Q3 filed Oct. 19, 2022
- Northstar Asset Management 2022 Q2 filed July 20, 2022
- Northstar Asset Management 2022 Q1 filed April 26, 2022
- Northstar Asset Management 2021 Q4 filed Feb. 3, 2022
- Northstar Asset Management 2021 Q3 filed Oct. 29, 2021
- Northstar Asset Management 2021 Q2 filed Aug. 11, 2021
- Northstar Asset Management 2021 Q1 filed April 21, 2021