Northstar Financial Companies
Latest statistics and disclosures from Northstar Financial Companies's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002059828
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Portfolio Holdings for Northstar Financial Companies
Northstar Financial Companies holds 108 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 | |
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| Ishares Tr Rus 1000 Etf (IWB) | 12.9 | $14M | 42k | 322.16 |
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| Apple (AAPL) | 9.4 | $10M | 40k | 250.42 |
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| Visa Com Cl A (V) | 8.3 | $8.8M | 28k | 316.04 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.3 | $4.5M | 12k | 366.06 |
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| Microsoft Corporation (MSFT) | 3.8 | $4.1M | 9.6k | 421.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $3.8M | 80k | 47.82 |
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| Amazon (AMZN) | 3.5 | $3.7M | 17k | 219.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $3.2M | 13k | 240.28 |
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| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 1.9k | 916.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 9.1k | 190.44 |
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| Verizon Communications (VZ) | 1.4 | $1.5M | 38k | 39.99 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 10k | 144.62 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.4M | 2.6k | 526.65 |
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| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.4k | 144.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 6.7k | 189.31 |
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| Abbvie (ABBV) | 1.2 | $1.2M | 6.9k | 177.70 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 11k | 107.57 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 9.1k | 115.72 |
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| International Business Machines (IBM) | 1.0 | $1.0M | 4.7k | 219.84 |
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| Philip Morris International (PM) | 0.9 | $957k | 8.0k | 120.34 |
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| Home Depot (HD) | 0.9 | $938k | 2.4k | 389.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $937k | 3.2k | 289.80 |
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| AFLAC Incorporated (AFL) | 0.9 | $934k | 9.0k | 103.45 |
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| Procter & Gamble Company (PG) | 0.9 | $929k | 5.5k | 167.66 |
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| Qualcomm (QCOM) | 0.9 | $928k | 6.0k | 153.62 |
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| Pfizer (PFE) | 0.8 | $854k | 32k | 26.53 |
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| Eli Lilly & Co. (LLY) | 0.8 | $835k | 1.1k | 772.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $807k | 1.8k | 453.28 |
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| Meta Platforms Cl A (META) | 0.8 | $804k | 1.4k | 585.67 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $743k | 3.1k | 239.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $739k | 1.3k | 585.95 |
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| BP Sponsored Adr (BP) | 0.7 | $723k | 24k | 29.56 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $718k | 6.7k | 107.74 |
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| Cisco Systems (CSCO) | 0.7 | $699k | 12k | 59.20 |
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| Pepsi (PEP) | 0.7 | $693k | 4.6k | 152.06 |
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| Abbott Laboratories (ABT) | 0.6 | $641k | 5.7k | 113.11 |
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| Altria (MO) | 0.6 | $639k | 12k | 52.29 |
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| Wells Fargo & Company (WFC) | 0.6 | $638k | 9.1k | 70.24 |
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| Oneok (OKE) | 0.6 | $598k | 6.0k | 100.40 |
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| Consolidated Edison (ED) | 0.6 | $596k | 6.7k | 89.23 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.5 | $579k | 18k | 32.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $577k | 21k | 27.32 |
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| NVIDIA Corporation (NVDA) | 0.5 | $565k | 4.2k | 134.29 |
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| Southern Company (SO) | 0.5 | $564k | 6.9k | 82.32 |
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| Eaton Corp SHS (ETN) | 0.5 | $548k | 1.7k | 331.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $526k | 6.0k | 87.33 |
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| Automatic Data Processing (ADP) | 0.5 | $496k | 1.7k | 292.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $489k | 1.7k | 287.75 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $486k | 9.8k | 49.41 |
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| Shell Spon Ads (SHEL) | 0.5 | $483k | 7.7k | 62.65 |
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| Caterpillar (CAT) | 0.4 | $475k | 1.3k | 362.70 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $474k | 9.4k | 50.37 |
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| Wal-Mart Stores (WMT) | 0.4 | $467k | 5.2k | 90.35 |
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| Nextera Energy (NEE) | 0.4 | $454k | 6.3k | 71.69 |
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| Union Pacific Corporation (UNP) | 0.4 | $445k | 2.0k | 228.04 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $426k | 17k | 25.30 |
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| UGI Corporation (UGI) | 0.4 | $415k | 15k | 28.23 |
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| L3harris Technologies (LHX) | 0.4 | $412k | 2.0k | 210.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $410k | 3.1k | 131.77 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $396k | 5.0k | 78.61 |
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| FedEx Corporation (FDX) | 0.4 | $393k | 1.4k | 281.32 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $380k | 1.8k | 212.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $375k | 1.7k | 224.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $358k | 1.6k | 220.95 |
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| Starbucks Corporation (SBUX) | 0.3 | $352k | 3.9k | 91.24 |
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| Carrier Global Corporation (CARR) | 0.3 | $350k | 5.1k | 68.26 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $350k | 45k | 7.86 |
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| Oracle Corporation (ORCL) | 0.3 | $344k | 2.1k | 166.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $339k | 2.5k | 137.54 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $337k | 4.5k | 75.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $333k | 3.9k | 85.66 |
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| Colgate-Palmolive Company (CL) | 0.3 | $331k | 3.6k | 90.91 |
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| At&t (T) | 0.3 | $330k | 15k | 22.77 |
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| Coca-Cola Company (KO) | 0.3 | $330k | 5.3k | 62.26 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $328k | 13k | 25.05 |
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| Emerson Electric (EMR) | 0.3 | $319k | 2.6k | 123.93 |
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| Becton, Dickinson and (BDX) | 0.3 | $315k | 1.4k | 226.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $303k | 593.00 | 511.26 |
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| Goldman Sachs (GS) | 0.3 | $303k | 528.00 | 573.03 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $302k | 5.0k | 60.30 |
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| SEI Investments Company (SEIC) | 0.3 | $300k | 3.6k | 82.47 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $294k | 2.3k | 128.82 |
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| Chubb (CB) | 0.3 | $288k | 1.0k | 276.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $283k | 3.5k | 80.27 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $277k | 4.2k | 65.52 |
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| Blackrock (BLK) | 0.3 | $268k | 261.00 | 1026.34 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.3 | $265k | 57k | 4.69 |
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| Entergy Corporation (ETR) | 0.2 | $262k | 3.5k | 75.82 |
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| United Rentals (URI) | 0.2 | $259k | 367.00 | 705.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $256k | 2.6k | 96.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $251k | 465.00 | 538.81 |
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| TJX Companies (TJX) | 0.2 | $248k | 2.0k | 120.84 |
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| Royal Gold (RGLD) | 0.2 | $244k | 1.9k | 131.85 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $241k | 378.00 | 636.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 541.00 | 444.68 |
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| Danaher Corporation (DHR) | 0.2 | $229k | 995.00 | 229.66 |
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| GSK Sponsored Adr (GSK) | 0.2 | $228k | 6.7k | 33.82 |
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| Broadcom (AVGO) | 0.2 | $223k | 963.00 | 231.81 |
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| ConocoPhillips (COP) | 0.2 | $222k | 2.2k | 99.19 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $217k | 750.00 | 289.62 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $211k | 2.1k | 100.77 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.2 | $202k | 1.7k | 118.38 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $175k | 13k | 13.59 |
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| Ford Motor Company (F) | 0.1 | $154k | 16k | 9.90 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $153k | 15k | 10.46 |
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| Fractyl Health (GUTS) | 0.1 | $140k | 68k | 2.06 |
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| Banco Santander Adr (SAN) | 0.1 | $71k | 16k | 4.56 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $66k | 20k | 3.26 |
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Past Filings by Northstar Financial Companies
SEC 13F filings are viewable for Northstar Financial Companies going back to 2024
- Northstar Financial Companies 2024 Q4 filed March 12, 2025