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