Northstar Asset Management as of March 31, 2025
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.5 | $60M | 111k | 542.38 | |
| Apple (AAPL) | 9.8 | $41M | 183k | 222.13 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $20M | 73k | 274.84 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $18M | 34k | 532.58 | |
| Vanguard Growth ETF (VUG) | 3.7 | $15M | 41k | 370.82 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $15M | 58k | 258.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 31k | 375.39 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 21k | 497.60 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $10M | 18k | 559.39 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $9.2M | 42k | 221.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $8.1M | 16k | 513.91 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $7.7M | 47k | 164.65 | |
| Danaher Corporation (DHR) | 1.6 | $6.8M | 33k | 205.00 | |
| Ametek (AME) | 1.6 | $6.5M | 38k | 172.14 | |
| First Trust Cloud Computing Et (SKYY) | 1.2 | $5.1M | 50k | 102.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 47k | 108.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.9M | 25k | 193.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $4.8M | 37k | 128.96 | |
| Arista Networks (ANET) | 1.2 | $4.8M | 62k | 77.48 | |
| Home Depot (HD) | 1.1 | $4.5M | 12k | 366.48 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.5M | 13k | 349.19 | |
| Vanguard Financials ETF (VFH) | 1.1 | $4.4M | 37k | 119.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 35k | 118.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 46k | 87.79 | |
| American Tower Reit (AMT) | 1.0 | $3.9M | 18k | 217.60 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $3.9M | 27k | 148.39 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.8M | 61k | 63.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 9.8k | 383.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 21k | 165.84 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.4M | 25k | 132.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 14k | 245.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $3.3M | 55k | 60.19 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.3M | 19k | 172.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 13k | 236.24 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 20k | 153.61 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 12k | 257.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.7M | 26k | 101.17 | |
| Pepsi (PEP) | 0.6 | $2.6M | 17k | 149.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 17k | 156.23 | |
| Visa (V) | 0.6 | $2.6M | 7.4k | 350.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.6M | 4.8k | 533.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 2.7k | 945.78 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.5M | 4.8k | 517.69 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 167.29 | |
| Amazon (AMZN) | 0.6 | $2.3M | 12k | 190.26 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 8.4k | 264.73 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 13k | 170.42 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 32k | 67.85 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 21k | 98.70 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 5.4k | 372.25 | |
| Waste Connections (WCN) | 0.5 | $2.0M | 10k | 195.19 | |
| Honeywell International (HON) | 0.5 | $1.9M | 8.9k | 211.75 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.4 | $1.8M | 43k | 42.50 | |
| Novartis (NVS) | 0.4 | $1.6M | 15k | 111.48 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.1k | 312.37 | |
| Fortive (FTV) | 0.3 | $1.4M | 20k | 73.18 | |
| L3harris Technologies (LHX) | 0.3 | $1.4M | 6.8k | 209.31 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 6.3k | 183.52 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 70.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 98.09 | |
| Chubb (CB) | 0.2 | $1.0M | 3.3k | 301.99 | |
| Veralto Corp (VLTO) | 0.2 | $1.0M | 10k | 97.45 | |
| FedEx Corporation (FDX) | 0.2 | $931k | 3.8k | 243.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $884k | 8.6k | 102.74 | |
| Broadcom (AVGO) | 0.2 | $883k | 5.3k | 167.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $883k | 5.7k | 154.64 | |
| Merck & Co (MRK) | 0.2 | $851k | 9.5k | 89.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $843k | 2.6k | 325.51 | |
| Coca-Cola Company (KO) | 0.2 | $799k | 11k | 71.62 | |
| Crown Holdings (CCK) | 0.2 | $747k | 8.4k | 89.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $739k | 895.00 | 825.91 | |
| SYSCO Corporation (SYY) | 0.2 | $724k | 9.7k | 75.04 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $702k | 2.8k | 247.55 | |
| Target Corporation (TGT) | 0.2 | $681k | 6.5k | 104.36 | |
| Hershey Company (HSY) | 0.2 | $650k | 3.8k | 171.03 | |
| Williams-Sonoma (WSM) | 0.2 | $632k | 4.0k | 158.10 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $622k | 3.8k | 164.64 | |
| Oracle Corporation (ORCL) | 0.1 | $606k | 4.3k | 139.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $599k | 7.8k | 76.88 | |
| Verizon Communications (VZ) | 0.1 | $574k | 13k | 45.36 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $571k | 6.3k | 90.67 | |
| Abbott Laboratories (ABT) | 0.1 | $560k | 4.2k | 132.65 | |
| Aon (AON) | 0.1 | $539k | 1.4k | 399.09 | |
| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $533k | 7.6k | 69.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $516k | 2.4k | 218.82 | |
| SPDR S&P Biotech (XBI) | 0.1 | $513k | 6.3k | 81.10 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $505k | 16k | 31.84 | |
| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $502k | 17k | 29.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $497k | 8.5k | 58.35 | |
| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $487k | 3.9k | 126.02 | |
| Pfizer (PFE) | 0.1 | $486k | 19k | 25.34 | |
| Boeing Company (BA) | 0.1 | $480k | 2.8k | 170.55 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $474k | 2.9k | 166.16 | |
| Cisco Systems (CSCO) | 0.1 | $462k | 7.5k | 61.71 | |
| Cintas Corporation (CTAS) | 0.1 | $460k | 2.2k | 205.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $460k | 2.9k | 160.54 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $455k | 4.6k | 97.95 | |
| Abbvie (ABBV) | 0.1 | $448k | 2.1k | 209.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $446k | 900.00 | 495.27 | |
| Medtronic (MDT) | 0.1 | $441k | 4.9k | 89.86 | |
| Corteva (CTVA) | 0.1 | $427k | 6.8k | 62.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 750.00 | 561.90 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 2.4k | 170.64 | |
| General Electric (GE) | 0.1 | $407k | 2.0k | 200.15 | |
| Jhancock Classic Value I MF (JCVIX) | 0.1 | $406k | 17k | 24.16 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $404k | 5.6k | 72.32 | |
| Philip Morris International (PM) | 0.1 | $404k | 2.5k | 158.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $400k | 11k | 36.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $398k | 3.0k | 134.29 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $396k | 20k | 20.02 | |
| Moderately Aggressive 30 MF | 0.1 | $393k | 29k | 13.69 | |
| Netflix (NFLX) | 0.1 | $382k | 410.00 | 932.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $380k | 1.5k | 251.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $367k | 1.5k | 244.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $364k | 750.00 | 484.82 | |
| American Express Company (AXP) | 0.1 | $363k | 1.4k | 269.05 | |
| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $357k | 3.8k | 94.28 | |
| United Bankshares (UBSI) | 0.1 | $349k | 10k | 34.67 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $333k | 4.3k | 78.02 | |
| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $332k | 5.4k | 60.94 | |
| At&t (T) | 0.1 | $331k | 12k | 28.28 | |
| Franklin Custodian Funds Dynat MF (FDYZX) | 0.1 | $328k | 2.0k | 160.18 | |
| Waste Management (WM) | 0.1 | $320k | 1.4k | 231.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $296k | 7.2k | 41.15 | |
| Dupont De Nemours (DD) | 0.1 | $294k | 3.9k | 74.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 3.1k | 93.70 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $289k | 13k | 21.67 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $287k | 11k | 27.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $278k | 2.2k | 127.90 | |
| Waters Corporation (WAT) | 0.1 | $278k | 754.00 | 368.57 | |
| Essential Utils (WTRG) | 0.1 | $270k | 6.8k | 39.53 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 489.00 | 548.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 600.00 | 446.71 | |
| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $239k | 5.5k | 43.72 | |
| Guidewire Software (GWRE) | 0.1 | $234k | 1.3k | 187.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $230k | 3.6k | 63.40 | |
| Vanguard Materials ETF (VAW) | 0.1 | $224k | 1.2k | 188.81 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 700.00 | 305.53 | |
| Discover Financial Services | 0.1 | $213k | 1.3k | 170.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $212k | 600.00 | 352.58 | |
| Nike (NKE) | 0.0 | $203k | 3.2k | 63.48 | |
| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.0 | $141k | 12k | 11.90 | |
| Goldmining (GLDG) | 0.0 | $13k | 15k | 0.85 | |
| Cytodin (CYDY) | 0.0 | $2.3k | 10k | 0.23 |
