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 41.53% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$86M), VUG (+$20M), VO (+$14M), URBN (+$8.5M), VWO, VEA, CINF, PG, HON, IHDG.
- Started 144 new stock positions in SPCX, NIO, ETG, CLX, NSC, SWK, IHDG, DOV, VTHR, MANU.
- Reduced shares in these 10 stocks: VFIAX, NSRGY, Honeywell International, AMD, VPMAX, GAFFX, OTCIX, 2030-2031 Enrollment Portfoli, AAPL, LSIFX.
- Sold out of its positions in ABCIX, CYDY, FCNTX, FDYZX, GAFFX, JCVIX, Honeywell International, LSIFX, OTCIX, NSRGY. FNPFX, SWTSX, Principal Plus Interest Portf, 2030-2031 Enrollment Portfoli, TSNIX, VGSTX, VWUAX, VWENX, VPMAX, VWNAX, VFIAX.
- Northstar Asset Management was a net buyer of stock by $137M.
- Northstar Asset Management has $531M in assets under management (AUM), dropping by 19.28%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 18.6 | $99M | +697% | 871k | 113.30 |
|
| Apple (AAPL) | 9.6 | $51M | 154k | 333.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $28M | 77k | 364.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $24M | +509% | 284k | 83.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $19M | +300% | 232k | 80.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $16M | 33k | 494.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $13M | 18k | 738.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $13M | 44k | 295.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $12M | +2% | 18k | 679.14 |
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| Microsoft Corporation (MSFT) | 2.1 | $11M | 29k | 381.70 |
|
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| Thermo Fisher Scientific (TMO) | 1.8 | $9.5M | -3% | 17k | 568.26 |
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| Ametek (AME) | 1.7 | $8.9M | 37k | 241.97 |
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| Urban Outfitters (URBN) | 1.6 | $8.5M | NEW | 122k | 69.97 |
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| NVIDIA Corporation (NVDA) | 1.5 | $8.0M | -3% | 39k | 206.84 |
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| Arista Networks Com Shs (ANET) | 1.3 | $7.0M | -2% | 40k | 173.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $6.9M | +2% | 42k | 162.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.3M | 26k | 238.65 |
|
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| First Tr Exchange-traded Cloud Computing (SKYY) | 1.2 | $6.2M | 47k | 131.96 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $5.3M | 25k | 212.79 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $5.2M | +3% | 24k | 221.02 |
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| Danaher Corporation (DHR) | 1.0 | $5.1M | -2% | 27k | 191.50 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $5.1M | 37k | 137.81 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.9M | -2% | 19k | 263.40 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.9 | $4.9M | 55k | 88.40 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.9M | 45k | 109.47 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | -7% | 31k | 156.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.8M | 15k | 319.09 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 13k | 353.21 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $4.6M | 26k | 179.81 |
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| Home Depot (HD) | 0.8 | $4.0M | 12k | 332.97 |
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| Sherwin-Williams Company (SHW) | 0.8 | $4.0M | 13k | 317.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $3.6M | 11k | 339.85 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.6M | -18% | 6.9k | 521.95 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $3.5M | +5% | 5.0k | 690.71 |
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| Procter & Gamble Company (PG) | 0.6 | $3.3M | +76% | 23k | 147.41 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.6 | $3.1M | 39k | 79.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.0M | NEW | 52k | 57.80 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.9M | -13% | 9.5k | 307.32 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.9M | 38k | 75.35 |
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| Amazon (AMZN) | 0.5 | $2.8M | 12k | 232.11 |
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| American Tower Reit (AMT) | 0.5 | $2.7M | 16k | 166.67 |
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| Chevron Corporation (CVX) | 0.5 | $2.6M | 13k | 194.79 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.6M | 8.5k | 305.07 |
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| Visa Com Cl A (V) | 0.5 | $2.5M | 7.1k | 355.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 935.03 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $2.4M | 48k | 50.23 |
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| Pepsi (PEP) | 0.4 | $2.3M | 17k | 136.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.2M | NEW | 32k | 69.71 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.2M | 14k | 155.01 |
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| Broadcom (AVGO) | 0.4 | $2.1M | +4% | 5.6k | 381.92 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $2.1M | NEW | 12k | 182.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.8M | -4% | 29k | 60.52 |
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| Stryker Corporation (SYK) | 0.3 | $1.7M | 5.0k | 330.25 |
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| Waste Connections (WCN) | 0.3 | $1.7M | 9.8k | 169.61 |
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| L3harris Technologies (LHX) | 0.3 | $1.6M | 5.3k | 300.21 |
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| Qualcomm (QCOM) | 0.3 | $1.6M | -22% | 9.5k | 166.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 4.7k | 319.74 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 6.3k | 225.11 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.0k | 264.76 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | 3.9k | 314.96 |
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| Honeywell International (HON) | 0.2 | $1.2M | NEW | 4.9k | 243.15 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | 13k | 89.78 |
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| Fortive (FTV) | 0.2 | $1.1M | 18k | 62.31 |
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| Chubb (CB) | 0.2 | $1.1M | 3.0k | 359.75 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.1M | NEW | 21k | 52.12 |
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| Micron Technology (MU) | 0.2 | $1.1M | -20% | 1.2k | 920.95 |
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| Walt Disney Company (DIS) | 0.2 | $1.0M | -14% | 11k | 94.85 |
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| Honeywell Aerospace (HONA) | 0.2 | $992k | NEW | 4.9k | 204.07 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $957k | 6.3k | 151.94 |
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| Starbucks Corporation (SBUX) | 0.2 | $953k | 9.2k | 103.25 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $951k | 2.7k | 350.17 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $920k | NEW | 19k | 48.77 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $917k | 2.5k | 372.01 |
|
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| Williams-Sonoma (WSM) | 0.2 | $907k | 4.0k | 226.74 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $877k | 9.5k | 92.02 |
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| Penumbra (PEN) | 0.2 | $846k | NEW | 2.7k | 318.73 |
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| Crown Holdings (CCK) | 0.2 | $837k | -3% | 7.1k | 117.88 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $825k | 5.0k | 166.48 |
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| Merck & Co (MRK) | 0.2 | $804k | 6.1k | 131.07 |
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| Cisco Systems (CSCO) | 0.1 | $794k | 7.0k | 114.17 |
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| Ge Aerospace Com New (GE) | 0.1 | $784k | 2.2k | 353.73 |
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| Coca-Cola Company (KO) | 0.1 | $783k | 9.5k | 82.25 |
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| Palo Alto Networks (PANW) | 0.1 | $777k | 2.4k | 323.79 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $767k | 5.1k | 150.48 |
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| SYSCO Corporation (SYY) | 0.1 | $765k | 9.2k | 83.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $738k | 617.00 | 1196.03 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $720k | NEW | 6.6k | 109.86 |
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| Dell Technologies CL C (DELL) | 0.1 | $667k | 1.5k | 437.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $644k | 8.5k | 75.77 |
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| Franklin Templeton Etf Tr Bran Dyn Cap Etf (DVAL) | 0.1 | $638k | NEW | 40k | 16.11 |
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| Hershey Company (HSY) | 0.1 | $628k | 3.6k | 174.30 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $606k | 4.7k | 130.10 |
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| Corteva (CTVA) | 0.1 | $602k | 6.7k | 89.25 |
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| Boeing Company (BA) | 0.1 | $590k | 2.8k | 209.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $557k | 750.00 | 742.36 |
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| Abbvie (ABBV) | 0.1 | $536k | 2.1k | 259.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $532k | NEW | 5.1k | 103.41 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $529k | 2.3k | 227.32 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $521k | 1.5k | 341.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $515k | +6% | 3.2k | 162.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $515k | 2.5k | 204.78 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $509k | -10% | 45k | 11.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $473k | NEW | 5.8k | 81.62 |
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| Aon Shs Cl A (AON) | 0.1 | $470k | -3% | 1.3k | 361.70 |
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| Verizon Communications (VZ) | 0.1 | $463k | 10k | 46.38 |
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| Cintas Corporation (CTAS) | 0.1 | $461k | 2.2k | 205.91 |
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| Philip Morris International (PM) | 0.1 | $459k | 2.4k | 193.00 |
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| United Rentals (URI) | 0.1 | $451k | +43% | 395.00 | 1141.59 |
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| American Express Company (AXP) | 0.1 | $440k | 1.4k | 326.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $440k | +300% | 2.4k | 183.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $438k | 1.5k | 292.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $391k | NEW | 6.2k | 63.33 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $375k | NEW | 2.3k | 162.96 |
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| Abbott Laboratories (ABT) | 0.1 | $366k | -11% | 3.6k | 103.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | 750.00 | 477.36 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $353k | 1.9k | 188.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $350k | 600.00 | 582.60 |
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| Oracle Corporation (ORCL) | 0.1 | $345k | -6% | 3.0k | 114.99 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $307k | NEW | 1.9k | 158.00 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $305k | NEW | 5.7k | 53.57 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $304k | 900.00 | 337.50 |
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| Waste Management (WM) | 0.1 | $298k | 1.3k | 238.75 |
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| Medtronic SHS (MDT) | 0.1 | $295k | -20% | 3.6k | 83.21 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $287k | +9% | 3.5k | 83.16 |
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| Ge Vernova (GEV) | 0.1 | $282k | 278.00 | 1014.75 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $279k | NEW | 4.7k | 59.36 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $279k | +3% | 1.2k | 226.79 |
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| Pfizer (PFE) | 0.1 | $272k | -11% | 11k | 24.54 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $259k | 480.00 | 539.66 |
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| Essential Utils (WTRG) | 0.0 | $258k | 6.5k | 39.61 |
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| Carrier Global Corporation (CARR) | 0.0 | $243k | NEW | 3.5k | 68.88 |
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| Ralliant Corp (RAL) | 0.0 | $239k | NEW | 3.4k | 69.43 |
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| Netflix (NFLX) | 0.0 | $231k | 3.3k | 70.09 |
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| Capital One Financial (COF) | 0.0 | $223k | 1.1k | 202.84 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $221k | NEW | 2.5k | 88.35 |
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| At&t (T) | 0.0 | $210k | 8.7k | 24.13 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $205k | NEW | 1.5k | 135.06 |
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| Servicenow (NOW) | 0.0 | $205k | -6% | 2.1k | 98.78 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $199k | NEW | 1.3k | 150.38 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $194k | NEW | 1.4k | 137.70 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $190k | NEW | 2.4k | 78.47 |
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| salesforce (CRM) | 0.0 | $188k | NEW | 1.2k | 163.66 |
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| AFLAC Incorporated (AFL) | 0.0 | $176k | NEW | 1.4k | 125.60 |
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| Automatic Data Processing (ADP) | 0.0 | $175k | NEW | 700.00 | 250.09 |
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| Analog Devices (ADI) | 0.0 | $167k | NEW | 450.00 | 371.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $159k | NEW | 1.1k | 144.86 |
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| Truist Financial Corp equities (TFC) | 0.0 | $155k | NEW | 3.0k | 51.76 |
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| Colgate-Palmolive Company (CL) | 0.0 | $148k | NEW | 1.6k | 90.75 |
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| Ross Stores (ROST) | 0.0 | $148k | NEW | 619.00 | 238.89 |
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| Altria (MO) | 0.0 | $146k | NEW | 2.0k | 72.99 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $139k | NEW | 425.00 | 326.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $135k | NEW | 1.2k | 109.36 |
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| Caterpillar (CAT) | 0.0 | $133k | NEW | 150.00 | 888.73 |
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| Canadian Natl Ry (CNI) | 0.0 | $133k | NEW | 1.0k | 129.48 |
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| Blackrock (BLK) | 0.0 | $133k | NEW | 126.00 | 1055.67 |
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| Prologis (PLD) | 0.0 | $131k | NEW | 887.00 | 147.63 |
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| Allstate Corporation (ALL) | 0.0 | $130k | NEW | 500.00 | 259.97 |
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| Lowe's Companies (LOW) | 0.0 | $125k | NEW | 600.00 | 207.64 |
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| Deere & Company (DE) | 0.0 | $121k | NEW | 193.00 | 628.16 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $121k | NEW | 5.3k | 22.80 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $120k | NEW | 1.1k | 108.67 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $118k | NEW | 1.6k | 71.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $115k | NEW | 1.5k | 77.47 |
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| Yum! Brands (YUM) | 0.0 | $111k | NEW | 744.00 | 148.92 |
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| International Business Machines (IBM) | 0.0 | $107k | NEW | 500.00 | 214.19 |
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| Kla Corp Com New (KLAC) | 0.0 | $105k | NEW | 500.00 | 210.52 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $104k | NEW | 350.00 | 296.77 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $104k | NEW | 2.2k | 46.29 |
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| CSX Corporation (CSX) | 0.0 | $103k | NEW | 1.9k | 53.23 |
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| Valero Energy Corporation (VLO) | 0.0 | $98k | NEW | 325.00 | 302.50 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $98k | NEW | 600.00 | 162.57 |
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| Consolidated Edison (ED) | 0.0 | $90k | NEW | 800.00 | 113.01 |
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| Church & Dwight (CHD) | 0.0 | $88k | NEW | 900.00 | 97.64 |
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| Applied Materials (AMAT) | 0.0 | $87k | NEW | 163.00 | 536.25 |
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| Waters Corporation (WAT) | 0.0 | $87k | NEW | 231.00 | 374.68 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $85k | NEW | 1.2k | 70.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $82k | NEW | 281.00 | 291.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $81k | NEW | 200.00 | 404.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $80k | NEW | 1.1k | 72.31 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.0 | $79k | NEW | 1.1k | 75.62 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | NEW | 700.00 | 109.70 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $72k | NEW | 3.0k | 24.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $71k | NEW | 534.00 | 132.83 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $69k | NEW | 645.00 | 106.30 |
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| Public Storage (PSA) | 0.0 | $68k | NEW | 210.00 | 322.48 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $66k | NEW | 650.00 | 101.64 |
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| Eaton Corp SHS (ETN) | 0.0 | $61k | NEW | 150.00 | 404.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $59k | NEW | 400.00 | 146.99 |
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| Citigroup Com New (C) | 0.0 | $59k | NEW | 444.00 | 132.19 |
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| General Dynamics Corporation (GD) | 0.0 | $58k | NEW | 150.00 | 386.75 |
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| 3M Company (MMM) | 0.0 | $58k | NEW | 336.00 | 172.62 |
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| Stanley Black & Decker (SWK) | 0.0 | $57k | NEW | 625.00 | 91.26 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $57k | NEW | 400.00 | 141.32 |
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| Celanese Corporation (CE) | 0.0 | $56k | NEW | 1.2k | 46.43 |
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| Microchip Technology (MCHP) | 0.0 | $55k | NEW | 700.00 | 78.86 |
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| Air Products & Chemicals (APD) | 0.0 | $55k | NEW | 185.00 | 297.87 |
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| Commercial Metals Company (CMC) | 0.0 | $54k | NEW | 779.00 | 68.95 |
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| Becton, Dickinson and (BDX) | 0.0 | $53k | NEW | 338.00 | 156.36 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $49k | NEW | 816.00 | 60.54 |
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| Meta Platforms Cl A (META) | 0.0 | $48k | NEW | 80.00 | 595.20 |
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| Bristol Myers Squibb (BMY) | 0.0 | $47k | NEW | 750.00 | 62.09 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $46k | NEW | 275.00 | 168.23 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $45k | NEW | 225.00 | 199.46 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $43k | NEW | 508.00 | 85.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $42k | NEW | 150.00 | 279.58 |
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| Generac Holdings (GNRC) | 0.0 | $40k | NEW | 200.00 | 202.01 |
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| Emerson Electric (EMR) | 0.0 | $37k | NEW | 250.00 | 147.94 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $36k | NEW | 275.00 | 130.52 |
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| Norfolk Southern (NSC) | 0.0 | $35k | NEW | 100.00 | 350.66 |
|
| Dow (DOW) | 0.0 | $35k | NEW | 1.2k | 29.84 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $34k | NEW | 568.00 | 60.58 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $33k | NEW | 250.00 | 130.16 |
|
| Yum China Holdings (YUMC) | 0.0 | $32k | NEW | 744.00 | 43.40 |
|
| M&T Bank Corporation (MTB) | 0.0 | $32k | NEW | 126.00 | 249.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | NEW | 124.00 | 247.77 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | NEW | 300.00 | 101.97 |
|
| Nike CL B (NKE) | 0.0 | $29k | NEW | 700.00 | 41.70 |
|
| Illinois Tool Works (ITW) | 0.0 | $28k | NEW | 100.00 | 283.02 |
|
| Alcon Ord Shs (ALC) | 0.0 | $27k | NEW | 400.00 | 67.91 |
|
| East West Ban (EWBC) | 0.0 | $26k | NEW | 200.00 | 131.00 |
|
| Enbridge (ENB) | 0.0 | $24k | NEW | 425.00 | 56.86 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $24k | NEW | 1.0k | 23.94 |
|
| Tesla Motors (TSLA) | 0.0 | $24k | NEW | 75.00 | 313.04 |
|
| Five Below (FIVE) | 0.0 | $20k | NEW | 100.00 | 203.19 |
|
| Dover Corporation (DOV) | 0.0 | $20k | NEW | 100.00 | 202.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | NEW | 50.00 | 370.24 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $17k | NEW | 200.00 | 83.72 |
|
| MetLife (MET) | 0.0 | $17k | NEW | 175.00 | 94.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $16k | NEW | 150.00 | 108.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | NEW | 700.00 | 22.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | NEW | 125.00 | 122.92 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $15k | NEW | 170.00 | 87.99 |
|
| Darden Restaurants (DRI) | 0.0 | $15k | NEW | 75.00 | 196.32 |
|
| PNC Financial Services (PNC) | 0.0 | $13k | NEW | 50.00 | 251.00 |
|
| Goldmining (GLDG) | 0.0 | $13k | 15k | 0.83 |
|
|
| Wec Energy Group (WEC) | 0.0 | $12k | NEW | 105.00 | 115.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.8k | NEW | 40.00 | 244.25 |
|
| Clorox Company (CLX) | 0.0 | $9.6k | NEW | 100.00 | 95.55 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $9.4k | NEW | 50.00 | 187.20 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $9.3k | NEW | 250.00 | 37.11 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $8.6k | NEW | 75.00 | 114.80 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $8.0k | NEW | 96.00 | 83.64 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $5.5k | NEW | 48.00 | 115.08 |
|
| Kinder Morgan (KMI) | 0.0 | $3.3k | NEW | 100.00 | 32.86 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.0k | NEW | 50.00 | 60.32 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $2.3k | NEW | 50.00 | 46.28 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.3k | NEW | 100.00 | 22.67 |
|
| Simon Property (SPG) | 0.0 | $1.6k | NEW | 7.00 | 229.86 |
|
| Harmonic (HLIT) | 0.0 | $1.1k | NEW | 100.00 | 11.19 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $890.001000 | NEW | 42.00 | 21.19 |
|
| Ondas Com New (ONDS) | 0.0 | $780.000000 | NEW | 100.00 | 7.80 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $474.999700 | NEW | 7.00 | 67.86 |
|
| Lululemon Athletica (LULU) | 0.0 | $458.000000 | NEW | 4.00 | 114.50 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $284.000000 | NEW | 8.00 | 35.50 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $220.000200 | NEW | 7.00 | 31.43 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $159.000000 | NEW | 1.00 | 159.00 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $127.000000 | NEW | 8.00 | 15.88 |
|
| Nio Spon Ads (NIO) | 0.0 | $45.000000 | NEW | 10.00 | 4.50 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $33.000000 | NEW | 10.00 | 3.30 |
|
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $8.000000 | NEW | 4.00 | 2.00 |
|
| Lucid Group Com New (LCID) | 0.0 | $7.000000 | NEW | 1.00 | 7.00 |
|
Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2011
- Northstar Asset Management 2026 Q2 filed July 27, 2026
- 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