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, VUG, VO, and represent 39.83% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VTI, VOO, 2030-2031 Enrollment Portfoli, VYM, VTV, DELL, GEV, NOW, VB.
- Started 6 new stock positions in DELL, Principal Plus Interest Portf, 2030-2031 Enrollment Portfoli, NOW, GEV, URI.
- Reduced shares in these 10 stocks: QCOM, AAPL, Schwab 529 Moderately Aggresiv, TMO, VGT, Moderately Aggressive 30, ANET, ZTS, BRK.B, RAL.
- Sold out of its positions in CL, CRBRX, QDEF, Moderately Aggressive 30, Schwab 529 Moderately Aggresiv, RAL.
- Northstar Asset Management was a net seller of stock by $-3.4M.
- Northstar Asset Management has $445M in assets under management (AUM), dropping by -5.58%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 138 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 | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 17.1 | $76M | 109k | 697.72 |
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| Apple (AAPL) | 8.9 | $39M | 155k | 253.79 |
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| Vanguard Total Stock Market ETF (VTI) | 5.5 | $25M | +2% | 77k | 320.81 |
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| Vanguard Growth ETF (VUG) | 4.6 | $20M | +4% | 47k | 436.79 |
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| Vanguard Mid-Cap ETF (VO) | 3.7 | $17M | 58k | 287.18 |
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| Berkshire Hathaway (BRK.B) | 3.6 | $16M | 33k | 479.20 |
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| Vanguard Small-Cap ETF (VB) | 2.6 | $11M | +2% | 44k | 261.92 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $11M | 18k | 650.34 |
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| Microsoft Corporation (MSFT) | 2.4 | $11M | 29k | 370.17 |
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| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $11M | +5% | 18k | 597.55 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $8.5M | -5% | 17k | 491.53 |
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| Ametek (AME) | 1.8 | $7.9M | 37k | 214.36 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | 40k | 174.40 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $6.1M | +7% | 41k | 148.10 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | 33k | 169.66 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $5.6M | +3% | 26k | 215.06 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 45k | 124.28 |
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| First Trust Cloud Computing Et (SKYY) | 1.2 | $5.3M | 48k | 109.36 |
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| Danaher Corporation (DHR) | 1.2 | $5.2M | -4% | 28k | 189.60 |
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| Arista Networks (ANET) | 1.1 | $5.0M | -7% | 41k | 122.78 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.8M | 25k | 192.90 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.7M | -2% | 19k | 244.44 |
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| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $4.6M | 26k | 179.84 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $4.6M | -7% | 39k | 118.21 |
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| Vanguard Value ETF (VTV) | 1.0 | $4.5M | +6% | 23k | 196.20 |
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| Vanguard Financials ETF (VFH) | 1.0 | $4.4M | 37k | 120.81 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.4M | 15k | 286.86 |
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| Sherwin-Williams Company (SHW) | 0.9 | $4.0M | 13k | 320.55 |
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| Home Depot (HD) | 0.9 | $4.0M | 12k | 328.88 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 13k | 294.16 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.8 | $3.5M | 56k | 62.68 |
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| Vanguard Large-Cap ETF (VV) | 0.7 | $3.2M | 11k | 298.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 4.8k | 616.76 |
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| American Tower Reit (AMT) | 0.6 | $2.8M | -5% | 16k | 172.58 |
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| Chevron Corporation (CVX) | 0.6 | $2.8M | 13k | 206.90 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.7k | 996.43 |
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| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.7M | 4.5k | 602.43 |
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| Etf Ser Solutions Defiance Next ef (SIXG) | 0.6 | $2.7M | 39k | 68.18 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.7M | -5% | 11k | 242.62 |
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| Pepsi (PEP) | 0.6 | $2.6M | 17k | 155.29 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $2.6M | 49k | 53.35 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.5M | 26k | 99.10 |
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| Amazon (AMZN) | 0.6 | $2.5M | 12k | 208.27 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $2.3M | 8.4k | 272.33 |
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| Visa (V) | 0.5 | $2.1M | 7.1k | 302.24 |
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| Novartis (NVS) | 0.5 | $2.1M | 14k | 152.75 |
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| Honeywell International (HON) | 0.4 | $1.9M | 8.6k | 226.03 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 144.44 |
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| L3harris Technologies (LHX) | 0.4 | $1.8M | 5.3k | 345.15 |
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| Mondelez Int (MDLZ) | 0.4 | $1.8M | 31k | 57.64 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 8.5k | 203.43 |
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| Stryker Corporation (SYK) | 0.4 | $1.7M | -2% | 5.1k | 328.59 |
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| Broadcom (AVGO) | 0.4 | $1.7M | 5.4k | 309.51 |
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| Waste Connections (WCN) | 0.4 | $1.6M | 9.8k | 162.44 |
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| Qualcomm (QCOM) | 0.4 | $1.6M | -35% | 12k | 128.78 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.1k | 310.79 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | -13% | 6.4k | 243.08 |
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| FedEx Corporation (FDX) | 0.3 | $1.4M | 3.9k | 356.18 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 4.7k | 287.56 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | 13k | 92.88 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | -17% | 13k | 96.38 |
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| Fortive (FTV) | 0.2 | $1.0M | 19k | 55.28 |
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| Chubb (CB) | 0.2 | $991k | 3.0k | 325.93 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $876k | 2.4k | 359.03 |
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| Veralto Corp (VLTO) | 0.2 | $854k | -2% | 9.7k | 88.42 |
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| Vanguard Industrials ETF (VIS) | 0.2 | $838k | 2.7k | 312.22 |
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| Starbucks Corporation (SBUX) | 0.2 | $835k | 9.3k | 89.59 |
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| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $787k | 4.4k | 179.82 |
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| Hershey Company (HSY) | 0.2 | $748k | 3.6k | 207.89 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $747k | 6.3k | 118.51 |
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| Crown Holdings (CCK) | 0.2 | $739k | -11% | 7.4k | 100.25 |
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| Merck & Co (MRK) | 0.2 | $737k | 6.1k | 120.29 |
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| Williams-Sonoma (WSM) | 0.2 | $729k | 4.0k | 182.33 |
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| Coca-Cola Company (KO) | 0.2 | $724k | -3% | 9.5k | 76.05 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $722k | 5.0k | 145.74 |
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| SYSCO Corporation (SYY) | 0.1 | $653k | 9.2k | 71.33 |
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| SPDR S&P Biotech (XBI) | 0.1 | $651k | 5.1k | 127.73 |
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| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $629k | 8.5k | 74.04 |
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| General Electric (GE) | 0.1 | $629k | 2.2k | 283.77 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $576k | 8.5k | 67.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $568k | 617.00 | 919.77 |
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| Corteva (CTVA) | 0.1 | $564k | -3% | 6.7k | 83.71 |
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| Boeing Company (BA) | 0.1 | $561k | 2.8k | 199.03 |
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| Cisco Systems (CSCO) | 0.1 | $539k | -3% | 7.0k | 77.59 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $525k | 4.7k | 112.27 |
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| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $519k | 20k | 26.15 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $512k | 2.3k | 224.59 |
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| Verizon Communications (VZ) | 0.1 | $501k | -15% | 10k | 50.20 |
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| 2030-2031 Enrollment Portfoli MF | 0.1 | $499k | NEW | 51k | 9.73 |
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| iShares S&P 500 Index (IVV) | 0.1 | $490k | 750.00 | 653.21 |
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| Micron Technology (MU) | 0.1 | $490k | 1.5k | 337.84 |
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| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $486k | 3.9k | 125.96 |
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| Oracle Corporation (ORCL) | 0.1 | $471k | 3.2k | 147.11 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $464k | 2.5k | 184.28 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $456k | 1.5k | 302.25 |
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| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $452k | 6.1k | 74.19 |
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| Abbvie (ABBV) | 0.1 | $449k | -2% | 2.1k | 217.49 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $448k | 3.0k | 151.41 |
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| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $448k | -2% | 2.6k | 172.03 |
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| Aon (AON) | 0.1 | $436k | 1.4k | 322.78 |
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| Fidelity Contrafund MF (FCNTX) | 0.1 | $433k | 19k | 22.96 |
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| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $421k | 27k | 15.73 |
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| Intuitive Surgical (ISRG) | 0.1 | $415k | 900.00 | 460.99 |
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| Abbott Laboratories (ABT) | 0.1 | $413k | -4% | 4.0k | 102.67 |
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| American Express Company (AXP) | 0.1 | $408k | 1.4k | 302.48 |
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| Philip Morris International (PM) | 0.1 | $393k | -4% | 2.4k | 165.34 |
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| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $390k | 5.8k | 66.93 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $386k | 1.5k | 257.35 |
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| Medtronic (MDT) | 0.1 | $386k | -6% | 4.5k | 86.65 |
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| Palo Alto Networks (PANW) | 0.1 | $385k | 2.4k | 160.32 |
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| Cintas Corporation (CTAS) | 0.1 | $379k | 2.2k | 169.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 600.00 | 604.39 |
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| Pfizer (PFE) | 0.1 | $353k | -12% | 13k | 28.08 |
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| Franklin Custodian Funds Dynat MF (FDYZX) | 0.1 | $344k | -3% | 2.0k | 175.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $335k | 750.00 | 446.54 |
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| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $333k | -5% | 4.0k | 82.48 |
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| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $327k | 6.1k | 53.61 |
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| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $323k | 15k | 21.07 |
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| Netflix (NFLX) | 0.1 | $317k | 3.3k | 96.15 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $317k | 1.9k | 168.85 |
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| Hamilton Lane Inc Common (HLNE) | 0.1 | $313k | +8% | 3.2k | 99.40 |
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| Vanguard Star Fund MF (VGSTX) | 0.1 | $299k | 11k | 28.52 |
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| Waste Management (WM) | 0.1 | $287k | 1.3k | 229.79 |
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| Vanguard Materials ETF (VAW) | 0.1 | $267k | 1.2k | 225.34 |
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| Essential Utils (WTRG) | 0.1 | $262k | -3% | 6.5k | 40.27 |
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| At&t (T) | 0.1 | $252k | -18% | 8.7k | 28.99 |
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| Dell Technologies (DELL) | 0.1 | $250k | NEW | 1.5k | 164.13 |
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| MasterCard Incorporated (MA) | 0.1 | $244k | 489.00 | 499.66 |
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| Ge Vernova (GEV) | 0.1 | $243k | NEW | 278.00 | 872.90 |
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| Jhancock Classic Value I MF (JCVIX) | 0.1 | $235k | -44% | 13k | 18.38 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $234k | 600.00 | 390.41 |
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| Servicenow (NOW) | 0.1 | $233k | NEW | 2.2k | 104.55 |
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| Sellas Life Sciences Group I (SLS) | 0.0 | $212k | 50k | 4.23 |
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| Capital One Financial (COF) | 0.0 | $201k | -13% | 1.1k | 182.43 |
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| United Rentals (URI) | 0.0 | $200k | NEW | 275.00 | 728.56 |
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| Principal Plus Interest Portf MF | 0.0 | $134k | NEW | 13k | 10.03 |
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| Goldmining (GLDG) | 0.0 | $18k | 15k | 1.19 |
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| Cytodin (CYDY) | 0.0 | $2.7k | 10k | 0.27 |
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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 2026 Q1 filed April 23, 2026
- Northstar Asset Management 2025 Q4 filed Jan. 27, 2026
- Northstar Asset Management 2025 Q3 filed Oct. 22, 2025
- Northstar Asset Management 2025 Q2 filed July 31, 2025
- Northstar Asset Management 2025 Q1 filed April 29, 2025
- 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