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: Exxon Mobil Corp (+$6.8M), STT, VUG, VOO, TFX, ANF, URI, VTV, CARR, VDC.
- Started 6 new stock positions in ANF, TFX, LNC, Exxon Mobil Corp, NEM, STT.
- Reduced shares in these 10 stocks: , VGT, AAPL, VTI, TMO, ADBE, BRK.B, DIS, MSFT, ZTS.
- Sold out of its positions in ED, XOM, FYX, GNRC, HLIT, HEFA, MCHP, NKE, ONDS, SCHO. SOLS, SWK, UPS, VBR, VSNT, WEC, ALC.
- Northstar Asset Management was a net seller of stock by $-7.8M.
- Northstar Asset Management has $553M in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 250 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 18.9 | $105M | 855k | 122.25 |
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| Apple (AAPL) | 9.4 | $52M | 151k | 343.99 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 5.2 | $29M | -2% | 76k | 379.15 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 4.7 | $26M | 288k | 89.42 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 3.4 | $19M | 230k | 81.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $17M | -2% | 32k | 538.99 |
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| Microsoft Corporation (MSFT) | 2.7 | $15M | -2% | 28k | 532.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $14M | 17k | 773.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $13M | 18k | 710.72 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.3 | $13M | 43k | 289.30 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $11M | -4% | 16k | 694.02 |
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| Urban Outfitters (URBN) | 1.9 | $11M | 122k | 86.96 |
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| Ametek (AME) | 1.6 | $8.9M | -3% | 36k | 250.28 |
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| NVIDIA Corporation (NVDA) | 1.5 | $8.3M | -3% | 37k | 221.97 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 1.4 | $7.8M | 47k | 166.63 |
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| Arista Networks Com Shs (ANET) | 1.3 | $7.3M | 40k | 184.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $6.8M | 42k | 161.45 |
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| Exxonmobil Holdings Corp Com Shs | 1.2 | $6.8M | NEW | 38k | 178.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $6.3M | 26k | 243.66 |
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| Danaher Corporation (DHR) | 1.1 | $6.2M | 27k | 233.86 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.0 | $5.7M | 55k | 103.13 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.0 | $5.3M | 24k | 224.94 |
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| Wal-Mart Stores (WMT) | 0.9 | $5.1M | -2% | 44k | 117.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0M | 15k | 330.95 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $4.8M | -4% | 35k | 136.04 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $4.7M | 25k | 187.62 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.7M | -2% | 18k | 257.78 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $4.7M | 25k | 191.60 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 13k | 335.19 |
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| Sherwin-Williams Company (SHW) | 0.8 | $4.2M | 12k | 337.27 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.9M | 7.0k | 552.72 |
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| Home Depot (HD) | 0.7 | $3.8M | 12k | 314.13 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.7 | $3.6M | -4% | 10k | 356.41 |
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| Procter & Gamble Company (PG) | 0.6 | $3.5M | 23k | 156.84 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $3.3M | 4.9k | 669.42 |
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| Amazon (AMZN) | 0.6 | $3.2M | 12k | 262.37 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.6 | $3.1M | 39k | 80.89 |
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| Chevron Corporation (CVX) | 0.5 | $3.0M | 13k | 226.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.9M | -3% | 50k | 58.18 |
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| Visa Com Cl A (V) | 0.5 | $2.9M | 7.1k | 407.85 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.8M | 8.5k | 332.24 |
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| American Tower Reit (AMT) | 0.5 | $2.8M | -2% | 16k | 177.64 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.7M | -9% | 34k | 79.62 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 2.7k | 998.31 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.5M | -6% | 8.8k | 287.87 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $2.5M | -3% | 46k | 53.42 |
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| Pepsi (PEP) | 0.4 | $2.2M | -2% | 16k | 134.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.2M | 31k | 70.12 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.1M | -2% | 14k | 153.93 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $2.0M | 12k | 173.63 |
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| Broadcom (AVGO) | 0.3 | $1.9M | 5.6k | 337.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.8M | -2% | 29k | 62.74 |
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| Qualcomm (QCOM) | 0.3 | $1.7M | 9.5k | 177.96 |
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| Waste Connections (WCN) | 0.3 | $1.6M | 9.6k | 168.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 4.7k | 334.76 |
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| Stryker Corporation (SYK) | 0.2 | $1.4M | -9% | 4.6k | 297.60 |
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| L3harris Technologies (LHX) | 0.2 | $1.3M | 5.3k | 247.55 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | -25% | 4.7k | 255.06 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | 3.9k | 298.23 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | -5% | 4.7k | 246.25 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.1M | 21k | 52.19 |
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| Chubb (CB) | 0.2 | $1.1M | 3.0k | 354.95 |
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| Micron Technology (MU) | 0.2 | $1.1M | 1.2k | 913.67 |
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| Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 214.73 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.0M | 6.3k | 162.67 |
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| Williams-Sonoma (WSM) | 0.2 | $1.0M | 4.0k | 253.32 |
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| Fortive (FTV) | 0.2 | $993k | -8% | 17k | 58.64 |
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| Nextera Energy (NEE) | 0.2 | $989k | -3% | 13k | 78.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $969k | +2% | 2.5k | 385.36 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $935k | -3% | 9.2k | 101.31 |
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| Merck & Co (MRK) | 0.2 | $919k | 6.1k | 149.88 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $892k | +2% | 2.8k | 321.89 |
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| Walt Disney Company (DIS) | 0.2 | $864k | -28% | 7.7k | 111.83 |
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| Coca-Cola Company (KO) | 0.2 | $860k | -2% | 9.3k | 92.68 |
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| Penumbra (PEN) | 0.2 | $859k | 2.7k | 323.56 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $833k | 5.0k | 168.11 |
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| Crown Holdings (CCK) | 0.1 | $825k | 7.1k | 116.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $805k | -11% | 8.1k | 99.08 |
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| Honeywell Aerospace (HONA) | 0.1 | $788k | 4.8k | 162.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $784k | 617.00 | 1270.75 |
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| SYSCO Corporation (SYY) | 0.1 | $755k | 9.2k | 82.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $753k | 1.6k | 485.88 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $749k | -3% | 4.9k | 152.78 |
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| Cisco Systems (CSCO) | 0.1 | $743k | 6.9k | 107.26 |
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| Palo Alto Networks (PANW) | 0.1 | $738k | -11% | 2.1k | 347.25 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $736k | 19k | 39.06 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $717k | 6.6k | 109.39 |
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| Ge Aerospace Com New (GE) | 0.1 | $658k | 2.2k | 295.88 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $641k | 4.7k | 136.60 |
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| Franklin Templeton Etf Tr Bran Dyn Cap Etf (DVAL) | 0.1 | $623k | 40k | 15.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $617k | 8.4k | 73.39 |
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| Hershey Company (HSY) | 0.1 | $604k | 3.6k | 167.81 |
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| Abbvie (ABBV) | 0.1 | $595k | 2.1k | 284.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $583k | 750.00 | 776.65 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $576k | +4% | 2.4k | 236.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $574k | 2.4k | 239.34 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $546k | 45k | 12.14 |
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| Boeing Company (BA) | 0.1 | $542k | 2.8k | 192.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $535k | 5.1k | 104.06 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $522k | 2.5k | 207.52 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $511k | 1.5k | 335.17 |
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| Cintas Corporation (CTAS) | 0.1 | $493k | 2.2k | 220.15 |
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| United Rentals (URI) | 0.1 | $492k | +16% | 460.00 | 1068.98 |
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| Philip Morris International (PM) | 0.1 | $469k | 2.4k | 197.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $456k | -9% | 2.9k | 159.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $437k | -8% | 5.3k | 82.14 |
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| American Express Company (AXP) | 0.1 | $437k | 1.4k | 323.61 |
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| Verizon Communications (VZ) | 0.1 | $427k | 9.8k | 43.56 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $411k | -6% | 1.4k | 293.83 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $397k | 1.9k | 211.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $393k | 750.00 | 524.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $392k | 6.2k | 63.57 |
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| State Street Corporation (STT) | 0.1 | $389k | NEW | 2.3k | 168.95 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $385k | 900.00 | 428.12 |
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| Aon Shs Cl A (AON) | 0.1 | $383k | 1.3k | 294.35 |
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| Oracle Corporation (ORCL) | 0.1 | $375k | -3% | 2.9k | 129.13 |
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| Abbott Laboratories (ABT) | 0.1 | $357k | 3.6k | 100.51 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $337k | -6% | 2.2k | 156.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 600.00 | 551.51 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $299k | 480.00 | 622.62 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $298k | +6% | 1.3k | 226.73 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $295k | 5.7k | 51.77 |
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| Pfizer (PFE) | 0.1 | $293k | -11% | 9.8k | 29.85 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $293k | +2% | 3.6k | 82.46 |
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| Servicenow (NOW) | 0.1 | $287k | -9% | 1.9k | 153.12 |
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| Waste Management (WM) | 0.1 | $287k | 1.3k | 229.58 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $270k | 4.7k | 57.35 |
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| Essential Utils (WTRG) | 0.0 | $265k | 6.5k | 40.74 |
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| Ge Vernova (GEV) | 0.0 | $257k | 278.00 | 925.92 |
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| salesforce (CRM) | 0.0 | $254k | -8% | 1.1k | 241.78 |
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| Carrier Global Corporation (CARR) | 0.0 | $241k | +20% | 4.3k | 56.47 |
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| Ralliant Corp (RAL) | 0.0 | $239k | 3.4k | 69.29 |
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| Medtronic SHS (MDT) | 0.0 | $233k | -29% | 2.5k | 93.03 |
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| Flexshares Tr Nrtrn Tr Qlty Dv (QDEF) | 0.0 | $229k | 2.5k | 91.51 |
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| Capital One Financial (COF) | 0.0 | $227k | 1.1k | 206.66 |
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| Netflix (NFLX) | 0.0 | $215k | 3.3k | 65.04 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $208k | 1.9k | 107.95 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | 700.00 | 294.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $202k | 1.3k | 152.55 |
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| Analog Devices (ADI) | 0.0 | $183k | 450.00 | 405.96 |
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| At&t (T) | 0.0 | $182k | -4% | 8.3k | 21.91 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $179k | -5% | 1.3k | 134.15 |
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| AFLAC Incorporated (AFL) | 0.0 | $168k | 1.4k | 120.15 |
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| Colgate-Palmolive Company (CL) | 0.0 | $152k | 1.6k | 93.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $152k | 1.1k | 137.78 |
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| Altria (MO) | 0.0 | $148k | 2.0k | 73.83 |
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| Ross Stores (ROST) | 0.0 | $145k | 619.00 | 234.18 |
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| Blackrock (BLK) | 0.0 | $145k | 126.00 | 1149.60 |
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| Truist Financial Corp equities (TFC) | 0.0 | $143k | 3.0k | 47.73 |
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| Valero Energy Corporation (VLO) | 0.0 | $142k | 325.00 | 436.75 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $139k | -23% | 1.2k | 120.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $136k | 1.2k | 110.17 |
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| Allstate Corporation (ALL) | 0.0 | $126k | 500.00 | 251.04 |
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| Canadian Natl Ry (CNI) | 0.0 | $126k | 1.0k | 122.05 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $123k | 5.3k | 23.26 |
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| International Business Machines (IBM) | 0.0 | $122k | -3% | 485.00 | 251.46 |
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| Lowe's Companies (LOW) | 0.0 | $118k | 600.00 | 196.56 |
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| Teleflex Incorporated (TFX) | 0.0 | $117k | NEW | 900.00 | 130.40 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $113k | 350.00 | 323.75 |
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| Prologis (PLD) | 0.0 | $113k | 887.00 | 127.60 |
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| Yum! Brands (YUM) | 0.0 | $113k | 744.00 | 151.24 |
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| Deere & Company (DE) | 0.0 | $111k | -9% | 175.00 | 636.54 |
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| Caterpillar (CAT) | 0.0 | $111k | 150.00 | 740.21 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $111k | -9% | 1.0k | 110.72 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $107k | 600.00 | 178.94 |
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| Abercrombie & Fitch Cl A (ANF) | 0.0 | $97k | NEW | 610.00 | 159.64 |
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| Church & Dwight (CHD) | 0.0 | $95k | 900.00 | 105.00 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $94k | 2.2k | 42.00 |
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| Waters Corporation (WAT) | 0.0 | $92k | -13% | 200.00 | 457.47 |
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| Corteva (CTVA) | 0.0 | $86k | 6.8k | 12.72 |
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| CSX Corporation (CSX) | 0.0 | $85k | -9% | 1.8k | 48.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $85k | 200.00 | 422.30 |
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| Kla Corp Com New (KLAC) | 0.0 | $82k | 500.00 | 163.43 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $78k | -45% | 230.00 | 339.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $78k | 281.00 | 276.48 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $78k | 1.2k | 64.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $75k | 534.00 | 140.99 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $70k | 645.00 | 108.97 |
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| Applied Materials (AMAT) | 0.0 | $67k | 163.00 | 408.94 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $67k | 650.00 | 102.45 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $65k | -44% | 900.00 | 72.35 |
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| Public Storage (PSA) | 0.0 | $63k | 210.00 | 298.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $63k | -35% | 260.00 | 240.26 |
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| Eaton Corp SHS (ETN) | 0.0 | $59k | 150.00 | 393.94 |
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| 3M Company (MMM) | 0.0 | $59k | 336.00 | 174.74 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $57k | +9% | 300.00 | 189.90 |
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| Celanese Corporation (CE) | 0.0 | $57k | 1.2k | 47.27 |
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| Air Products & Chemicals (APD) | 0.0 | $56k | 185.00 | 302.66 |
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| Meta Platforms Cl A (META) | 0.0 | $56k | 80.00 | 697.52 |
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| Citigroup Com New (C) | 0.0 | $55k | 444.00 | 123.85 |
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| General Dynamics Corporation (GD) | 0.0 | $52k | 150.00 | 344.71 |
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| Commercial Metals Company (CMC) | 0.0 | $50k | 779.00 | 64.25 |
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| Becton, Dickinson and (BDX) | 0.0 | $49k | -26% | 250.00 | 194.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $46k | 750.00 | 61.12 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 150.00 | 284.65 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | -42% | 400.00 | 106.64 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.0 | $42k | -46% | 560.00 | 75.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $42k | -46% | 590.00 | 70.75 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $41k | 225.00 | 181.77 |
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| Emerson Electric (EMR) | 0.0 | $41k | 250.00 | 163.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $39k | 568.00 | 69.01 |
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| Dow (DOW) | 0.0 | $39k | +8% | 1.3k | 30.38 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $33k | 275.00 | 120.67 |
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| Yum China Holdings (YUMC) | 0.0 | $33k | 744.00 | 44.46 |
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| Norfolk Southern (NSC) | 0.0 | $33k | 100.00 | 328.09 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 124.00 | 258.37 |
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| Tesla Motors (TSLA) | 0.0 | $29k | 75.00 | 386.48 |
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| Illinois Tool Works (ITW) | 0.0 | $28k | 100.00 | 276.80 |
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| M&T Bank Corporation (MTB) | 0.0 | $28k | 126.00 | 219.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 300.00 | 91.64 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | 125.00 | 201.72 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $24k | NEW | 600.00 | 40.39 |
|
| Five Below (FIVE) | 0.0 | $22k | 100.00 | 224.10 |
|
|
| Enbridge (ENB) | 0.0 | $20k | 425.00 | 48.01 |
|
|
| Dover Corporation (DOV) | 0.0 | $20k | 100.00 | 199.84 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $19k | 1.0k | 18.98 |
|
|
| MetLife (MET) | 0.0 | $18k | 175.00 | 102.18 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $18k | 50.00 | 350.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $17k | 150.00 | 113.26 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $17k | +110% | 202.00 | 83.80 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $17k | 170.00 | 99.44 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $16k | 200.00 | 80.82 |
|
|
| Darden Restaurants (DRI) | 0.0 | $16k | 75.00 | 214.52 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 700.00 | 22.08 |
|
|
| East West Ban (EWBC) | 0.0 | $13k | -50% | 100.00 | 131.39 |
|
| Goldmining (GLDG) | 0.0 | $12k | 15k | 0.79 |
|
|
| PNC Financial Services (PNC) | 0.0 | $11k | 50.00 | 222.90 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $10k | 250.00 | 40.76 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.9k | 50.00 | 177.92 |
|
|
| Clorox Company (CLX) | 0.0 | $8.7k | 100.00 | 87.45 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.7k | -95% | 100.00 | 77.39 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $7.6k | 48.00 | 159.31 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $6.6k | -80% | 50.00 | 132.02 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $6.3k | +100% | 100.00 | 63.27 |
|
| Kinder Morgan (KMI) | 0.0 | $5.1k | +50% | 150.00 | 33.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.7k | +1428% | 107.00 | 34.55 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.9k | NEW | 25.00 | 117.20 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.3k | -97% | 30.00 | 76.53 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.1k | 100.00 | 20.86 |
|
|
| Simon Property (SPG) | 0.0 | $1.4k | 7.00 | 205.57 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $1.1k | 42.00 | 26.31 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $622.000000 | -98% | 8.00 | 77.75 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $442.999900 | 7.00 | 63.29 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $387.000000 | 4.00 | 96.75 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $178.000000 | 1.00 | 178.00 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $100.000000 | 8.00 | 12.50 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $67.000000 | 10.00 | 6.70 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $34.000000 | 10.00 | 3.40 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $4.000000 | 1.00 | 4.00 |
|
|
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $4.000000 | 4.00 | 1.00 |
|
Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2011
- Northstar Asset Management 2026 Q3 filed Oct. 22, 2026
- 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