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, VO, BRK.B, and represent 33.73% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VUG, VGT, VTI, VOO, IGM, IJH, Moderately Aggressive 30, VTV, VYM.
- Started 2 new stock positions in Moderately Aggressive 30, GSK.
- Reduced shares in these 10 stocks: AAPL, Schwab 529 mfus, SKYY, BA, ORCL, WCLD, VFC, SWK, CIBR, TSLA.
- Sold out of its positions in Schwab 529 mfus, VFC, WCLD.
- Northstar Asset Management was a net buyer of stock by $5.2M.
- Northstar Asset Management has $406M in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.1 | $57M | 109k | 524.34 |
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| Apple (AAPL) | 8.0 | $33M | 190k | 171.48 |
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| Vanguard Total Stock Market ETF (VTI) | 4.5 | $18M | +4% | 70k | 259.90 |
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| Vanguard Mid-Cap ETF (VO) | 3.6 | $15M | 59k | 249.86 |
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| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 34k | 420.52 |
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| Microsoft Corporation (MSFT) | 3.2 | $13M | 31k | 420.72 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $13M | 22k | 581.21 |
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| Vanguard Growth ETF (VUG) | 2.5 | $10M | +19% | 30k | 344.20 |
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| Danaher Corporation (DHR) | 2.4 | $9.9M | 40k | 249.72 |
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| Spdr S&p 500 Etf (SPY) | 2.4 | $9.7M | +2% | 19k | 523.07 |
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| Vanguard Small-Cap ETF (VB) | 2.3 | $9.4M | +2% | 41k | 228.59 |
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| Zoetis Inc Cl A (ZTS) | 2.1 | $8.5M | 50k | 169.21 |
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| Ametek (AME) | 1.7 | $7.1M | 39k | 182.90 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.6M | +8% | 14k | 480.70 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $5.7M | 11k | 504.60 |
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| First Trust Cloud Computing Et (SKYY) | 1.2 | $5.0M | -6% | 52k | 95.60 |
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| Home Depot (HD) | 1.2 | $4.7M | 12k | 383.59 |
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| American Tower Reit (AMT) | 1.1 | $4.6M | 24k | 197.59 |
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| Sherwin-Williams Company (SHW) | 1.1 | $4.5M | 13k | 347.33 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.5M | +4% | 25k | 182.61 |
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| Arista Networks (ANET) | 1.1 | $4.3M | 15k | 289.98 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 4.7k | 903.56 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 21k | 200.30 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.2M | +6% | 34k | 120.99 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 35k | 116.24 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $4.0M | -2% | 68k | 58.59 |
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| Vanguard Financials ETF (VFH) | 0.9 | $3.8M | 37k | 102.39 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.6M | -2% | 23k | 158.19 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $3.5M | 27k | 131.22 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.5M | -5% | 62k | 56.39 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 14k | 245.93 |
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| Qualcomm (QCOM) | 0.8 | $3.4M | 20k | 169.30 |
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| Pepsi (PEP) | 0.8 | $3.2M | 18k | 175.01 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.1M | 29k | 106.20 |
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| Walt Disney Company (DIS) | 0.7 | $3.0M | -4% | 24k | 122.36 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | +2% | 5.3k | 556.40 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.8M | +202% | 46k | 60.17 |
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| Chevron Corporation (CVX) | 0.7 | $2.7M | 17k | 157.74 |
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| Vanguard Large-Cap ETF (VV) | 0.7 | $2.7M | 11k | 239.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 17k | 152.26 |
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| Vanguard Value ETF (VTV) | 0.6 | $2.6M | +13% | 16k | 162.86 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 26k | 97.53 |
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| Vanguard Health Care ETF (VHT) | 0.6 | $2.4M | +3% | 9.0k | 270.52 |
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| Mondelez Int (MDLZ) | 0.6 | $2.3M | 33k | 70.00 |
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| Amazon (AMZN) | 0.6 | $2.2M | +4% | 13k | 180.38 |
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| Visa (V) | 0.5 | $2.2M | 7.9k | 279.08 |
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| Constellation Brands (STZ) | 0.5 | $2.1M | 7.8k | 271.76 |
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| Procter & Gamble Company (PG) | 0.5 | $2.1M | +2% | 13k | 162.25 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | +3% | 2.7k | 732.63 |
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| Fortive (FTV) | 0.5 | $2.0M | -2% | 23k | 86.02 |
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| Stryker Corporation (SYK) | 0.5 | $1.9M | -2% | 5.4k | 357.87 |
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| Honeywell International (HON) | 0.5 | $1.9M | 9.3k | 205.25 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 91.39 |
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| Waste Connections (WCN) | 0.5 | $1.9M | 11k | 172.01 |
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| Etf Ser Solutions Defiance Next ef (FIVG) | 0.5 | $1.9M | 48k | 39.08 |
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| L3harris Technologies (LHX) | 0.4 | $1.7M | -6% | 7.9k | 213.10 |
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| Equinix (EQIX) | 0.4 | $1.6M | -8% | 1.9k | 825.33 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | +2% | 8.2k | 180.49 |
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| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.4M | 3.0k | 484.83 |
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| Merck & Co (MRK) | 0.4 | $1.4M | -7% | 11k | 131.95 |
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| Novartis (NVS) | 0.4 | $1.4M | 15k | 96.73 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.0k | 281.95 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | -5% | 19k | 63.91 |
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| FedEx Corporation (FDX) | 0.3 | $1.2M | +11% | 4.1k | 289.74 |
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| Target Corporation (TGT) | 0.2 | $1.0M | +7% | 5.7k | 177.21 |
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| Veralto Corp (VLTO) | 0.2 | $1.0M | 11k | 88.66 |
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| Chubb (CB) | 0.2 | $956k | +3% | 3.7k | 259.13 |
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| Comcast Corporation (CMCSA) | 0.2 | $944k | -13% | 22k | 43.35 |
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| Medtronic (MDT) | 0.2 | $870k | 10k | 87.15 |
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| SYSCO Corporation (SYY) | 0.2 | $842k | -6% | 10k | 81.18 |
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| Oracle Corporation (ORCL) | 0.2 | $834k | -23% | 6.6k | 125.61 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $832k | 5.5k | 150.93 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $804k | +4% | 2.5k | 317.73 |
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| SPDR S&P Biotech (XBI) | 0.2 | $747k | 7.9k | 94.89 |
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| Hershey Company (HSY) | 0.2 | $739k | 3.8k | 194.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $735k | +2% | 945.00 | 777.96 |
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| Verizon Communications (VZ) | 0.2 | $734k | -17% | 18k | 41.96 |
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| Pfizer (PFE) | 0.2 | $728k | 26k | 27.75 |
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| Coca-Cola Company (KO) | 0.2 | $697k | +2% | 11k | 61.18 |
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| Vanguard Industrials ETF (VIS) | 0.2 | $686k | +17% | 2.8k | 244.15 |
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| Boeing Company (BA) | 0.2 | $668k | -29% | 3.5k | 192.99 |
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| Crown Holdings (CCK) | 0.2 | $663k | 8.4k | 79.26 |
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| Williams-Sonoma (WSM) | 0.2 | $635k | 2.0k | 317.53 |
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| Stanley Black & Decker (SWK) | 0.2 | $626k | -25% | 6.4k | 97.93 |
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| United Bankshares (UBSI) | 0.2 | $618k | 17k | 35.79 |
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| Abbott Laboratories (ABT) | 0.2 | $613k | 5.4k | 113.66 |
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| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $611k | 3.6k | 170.67 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $605k | +500% | 7.0k | 86.18 |
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| American Express Company (AXP) | 0.1 | $588k | 2.6k | 227.69 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $576k | +6% | 6.2k | 93.19 |
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| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $576k | 4.0k | 144.01 |
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| Intel Corporation (INTC) | 0.1 | $555k | 13k | 44.17 |
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| Broadcom (AVGO) | 0.1 | $537k | +15% | 405.00 | 1325.41 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | +400% | 8.5k | 60.74 |
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| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $516k | 16k | 31.96 |
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| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $497k | 7.0k | 71.13 |
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| Nike (NKE) | 0.1 | $491k | 5.2k | 93.98 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $487k | 1.5k | 320.59 |
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| Schwab 529 Moderately Aggresiv MF | 0.1 | $484k | +6% | 16k | 30.53 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $473k | +9% | 2.3k | 204.14 |
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| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $458k | 2.8k | 164.60 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $447k | 2.9k | 155.91 |
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| Abbvie (ABBV) | 0.1 | $433k | 2.4k | 182.10 |
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| Corteva (CTVA) | 0.1 | $431k | +8% | 7.5k | 57.67 |
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| Jhancock Classic Value I MF (JCVIX) | 0.1 | $410k | 11k | 37.22 |
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| Cisco Systems (CSCO) | 0.1 | $409k | +4% | 8.2k | 49.91 |
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| iShares S&P 500 Index (IVV) | 0.1 | $394k | 750.00 | 525.73 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $394k | 1.5k | 260.72 |
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| Fidelity Contrafund MF (FCNTX) | 0.1 | $386k | 20k | 18.97 |
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| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $386k | 5.1k | 74.96 |
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| Cintas Corporation (CTAS) | 0.1 | $385k | 560.00 | 687.03 |
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| Moderately Aggressive 30 MF | 0.1 | $376k | NEW | 29k | 13.08 |
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| Dow (DOW) | 0.1 | $369k | +6% | 6.4k | 57.93 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $365k | 3.0k | 123.18 |
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| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $364k | 4.4k | 82.82 |
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| Intuitive Surgical (ISRG) | 0.1 | $359k | 900.00 | 399.09 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $354k | 1.5k | 235.79 |
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| At&t (T) | 0.1 | $349k | -17% | 20k | 17.60 |
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| Waste Management (WM) | 0.1 | $347k | 1.6k | 213.15 |
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| Palo Alto Networks (PANW) | 0.1 | $341k | 1.2k | 284.13 |
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| Dupont De Nemours (DD) | 0.1 | $341k | +14% | 4.4k | 76.67 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $340k | 2.5k | 137.22 |
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| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.7k | 90.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $331k | +10% | 6.1k | 54.23 |
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| Vanguard Star Fund MF (VGSTX) | 0.1 | $322k | 12k | 28.09 |
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| Tesla Motors (TSLA) | 0.1 | $322k | -34% | 1.8k | 175.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $314k | 750.00 | 418.01 |
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| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $313k | 5.2k | 60.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 650.00 | 454.87 |
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| Netflix (NFLX) | 0.1 | $295k | 485.00 | 607.33 |
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| S&p Global (SPGI) | 0.1 | $269k | 633.00 | 425.45 |
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| MasterCard Incorporated (MA) | 0.1 | $269k | 559.00 | 481.57 |
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| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $267k | 12k | 22.31 |
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| Waters Corporation (WAT) | 0.1 | $260k | 754.00 | 344.23 |
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| Vanguard Growth And Income Adm MF (VGIAX) | 0.1 | $254k | 2.5k | 101.44 |
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| Essential Utils (WTRG) | 0.1 | $253k | 6.8k | 37.05 |
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| Philip Morris International (PM) | 0.1 | $240k | 2.6k | 91.62 |
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| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $236k | -31% | 5.0k | 47.12 |
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| Vanguard Materials ETF (VAW) | 0.1 | $232k | 1.1k | 204.43 |
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| GSK PLC SP Adr (GSK) | 0.1 | $226k | NEW | 5.3k | 42.87 |
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| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $226k | 17k | 13.23 |
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| Carrier Global Corporation (CARR) | 0.1 | $221k | 3.8k | 58.13 |
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| Goldmining (GLDG) | 0.0 | $13k | 15k | 0.88 |
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Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2011
- 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
- Northstar Asset Management 2022 Q2 filed July 20, 2022
- Northstar Asset Management 2022 Q1 filed April 26, 2022
- Northstar Asset Management 2021 Q4 filed Feb. 3, 2022
- Northstar Asset Management 2021 Q3 filed Oct. 29, 2021
- Northstar Asset Management 2021 Q2 filed Aug. 11, 2021
- Northstar Asset Management 2021 Q1 filed April 21, 2021
- Northstar Asset Management 2020 Q4 filed Jan. 21, 2021
- Northstar Asset Management 2020 Q3 filed Oct. 19, 2020
- Northstar Asset Management 2020 Q2 filed Aug. 3, 2020