The Analysis of NORTHSTAR ASSET MANAGEMENT Co's Holdings

Currently, NORTHSTAR ASSET MANAGEMENT Co holds 138 types of securities in its portfolio with a total value $471.3M. In the most recent quarter, they have increased their positions in VUG (+917 shares, valued at $447.4K), HLNE (+2.9K shares, valued at $389.5K), N/A (+3.0K shares, valued at $278.5K); decreased their positions in AAPL (-4.9K shares, valued at $1.3M), N/A (-3.0K shares, valued at $553.9K), MSFT (-927 shares, valued at $448.3K); initiated new positions in HLNE (+2.9K shares, valued at $389.5K), N/A (+2.5K shares, valued at $202.4K), N/A (+15.0K shares, valued at $18.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF109.9K shares-0.15%2025-12-312026-01-27

AAPL APPLE INC157.9K shares-3.00%2025-12-312026-01-27

VTI VANGUARD TOTAL U.S. STOCK MARK74.9K shares0.97%2025-12-312026-01-27

VUG VANGUARD GROWTH ETF44.4K shares2.11%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL33.6K shares-0.36%2025-12-312026-01-27

VO VANGUARD MID-CAP ETF57.9K shares-0.04%2025-12-312026-01-27

MSFT MICROSOFT CORP28.9K shares-3.11%2025-12-312026-01-27

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF17.7K shares-0.42%2025-12-312026-01-27

Sponsored

VB VANGUARD SMALL-CAP ETF42.8K shares1.08%2025-12-312026-01-27

TMO THERMO FISHER SCIENTIFIC INC.18.4K shares-2.04%2025-12-312026-01-27

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF16.8K shares1.69%2025-12-312026-01-27

AME AMETEK INC NEW37.5K shares-0.17%2025-12-312026-01-27

NVIDIA CORP NVIDIA CORP40.4K shares-6.84%2025-12-312026-01-27

DHR DANAHER CORP28.8K shares-0.67%2025-12-312026-01-27

FIRST TRUST ISE CLOUD COMPUTIN FIRST TRUST ISE CLOUD COMPUTIN48.6K shares-0.22%2025-12-312026-01-27

ARISTA NETWORKS INC ARISTA NETWORKS INC44.4K shares-2.25%2025-12-312026-01-27

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD I38.5K shares1.10%2025-12-312026-01-27

VIG VANGUARD DIVIDEND APPRECIATION25.1K shares-0.06%2025-12-312026-01-27

ZOETIS, INC. ZOETIS, INC.41.7K shares-0.06%2025-12-312026-01-27

WMT WAL-MART STORES44.9K shares-0.02%2025-12-312026-01-27

VANGUARD COMMUNICATION SERVICE VANGUARD COMMUNICATION SERVICE25.7K shares0.02%2025-12-312026-01-27

VANGUARD FINANCIAL ETF VANGUARD FINANCIAL ETF36.5K shares0.40%2025-12-312026-01-27

ALPHABET INC. CL C ALPHABET INC. CL C15.3K shares0.00%2025-12-312026-01-27

RTX CORPORATION COM RTX CORPORATION COM24.9K shares0.00%2025-12-312026-01-27

Sponsored

J.P. MORGAN CHASE & CO. J.P. MORGAN CHASE & CO.13.3K shares0.00%2025-12-312026-01-27

HD HOME DEPOT INC12.2K shares0.41%2025-12-312026-01-27

SHW SHERWIN WILLIAMS CO12.8K shares-0.04%2025-12-312026-01-27

VTV VANGUARD VALUE ETF21.5K shares4.14%2025-12-312026-01-27

FIRST TRUST NASDAQ CYBER SECUR FIRST TRUST NASDAQ CYBER SECUR57.1K shares-0.26%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON19.6K shares-2.68%2025-12-312026-01-27

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION33.4K shares-0.45%2025-12-312026-01-27

VV VANGUARD LARGE CAP FUND10.5K shares-0.09%2025-12-312026-01-27

Sponsored

QCOM QUALCOMM INC19.2K shares-0.90%2025-12-312026-01-27

IHI ISHARES DJ US MEDICAL DEVICE I49.0K shares-0.31%2025-12-312026-01-27

AMERICAN TOWER CORP AMERICAN TOWER CORP17.1K shares-2.85%2025-12-312026-01-27

S&P MID-CAP 400 DEPOSITORY REC S&P MID-CAP 400 DEPOSITORY REC4.8K shares-0.10%2025-12-312026-01-27

VANGUARD 500 INDEX FD ADM VANGUARD 500 INDEX FD ADM4.5K shares0.16%2025-12-312026-01-27

AMZN AMAZON.COM, INC11.9K shares0.21%2025-12-312026-01-27

UNP UNION PACIFIC CORP11.6K shares-1.07%2025-12-312026-01-27

ADOBE SYSTEMS ADOBE SYSTEMS7.4K shares-0.34%2025-12-312026-01-27

Sponsored

NESTLE S A SPONS ADR NESTLE S A SPONS ADR26.1K shares0.00%2025-12-312026-01-27

DEFIANCE 5G NEXT GEN CONNECTIV DEFIANCE 5G NEXT GEN CONNECTIV39.5K shares0.00%2025-12-312026-01-27

VISA, INC. VISA, INC.7.2K shares-0.97%2025-12-312026-01-27

PEP PEPSICO INC16.9K shares0.00%2025-12-312026-01-27

VANGUARD HEALTHCARE ETF VANGUARD HEALTHCARE ETF8.3K shares0.85%2025-12-312026-01-27

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.7K shares-0.55%2025-12-312026-01-27

CVX CHEVRON CORP.13.3K shares0.00%2025-12-312026-01-27

NOVARTIS AG-ADR NOVARTIS AG-ADR13.9K shares0.00%2025-12-312026-01-27

Sponsored

PG PROCTER & GAMBLE12.9K shares1.18%2025-12-312026-01-27

BROADCOM LTD BROADCOM LTD5.3K shares-2.74%2025-12-312026-01-27

SYK STRYKER CORPORATION5.2K shares0.00%2025-12-312026-01-27

AMD ADVANCED MICRO DEVICES8.4K shares0.00%2025-12-312026-01-27

DIS WALT DISNEY COMPANY15.2K shares-1.14%2025-12-312026-01-27

WASTE CONNECTIONS INC WASTE CONNECTIONS INC9.8K shares0.00%2025-12-312026-01-27

HON HONEYWELL, INC.8.6K shares-1.38%2025-12-312026-01-27

MDLZ MONDELEZ INTERNATIONAL30.9K shares-1.59%2025-12-312026-01-27

Sponsored

LHX L3 HARRIS TECHNOLOGIES5.3K shares-21.36%2025-12-312026-01-27

MCD McDONALDS CORP.5.1K shares0.00%2025-12-312026-01-27

ALPHABET INC. CLASS A ALPHABET INC. CLASS A4.7K shares0.00%2025-12-312026-01-27

FEDEX CORPORATION FEDEX CORPORATION3.9K shares0.00%2025-12-312026-01-27

NEXTERA ENERGY INC. NEXTERA ENERGY INC.13.1K shares-2.05%2025-12-312026-01-27

FORTIVE CORP. FORTIVE CORP.18.9K shares-0.01%2025-12-312026-01-27

VERALTO CORP VERALTO CORP9.9K shares0.08%2025-12-312026-01-27

VANGUARD CONSUMER DISCRETIONAR VANGUARD CONSUMER DISCRETIONAR2.4K shares1.67%2025-12-312026-01-27

Sponsored

CHUBB CORP CHUBB CORP3.0K shares-1.62%2025-12-312026-01-27

CCK CROWN HOLDINGS INC.8.4K shares0.00%2025-12-312026-01-27

IGM iSHARES EXPANDED TECH SECTOR E6.3K shares0.00%2025-12-312026-01-27

VANGUARD PRIMECAP FUND ADMIRAL VANGUARD PRIMECAP FUND ADMIRAL4.4K shares15.85%2025-12-312026-01-27

VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF2.7K shares1.90%2025-12-312026-01-27

SBUX STARBUCKS CORP9.3K shares0.00%2025-12-312026-01-27

WSM WILLIAMS-SONOMA INC4.0K shares0.00%2025-12-312026-01-27

IWS ISHARES RUSSELL MID-CAP VALUE5.0K shares0.00%2025-12-312026-01-27

Sponsored

KO COCA-COLA9.9K shares0.00%2025-12-312026-01-27

GROWTH FUND AMERICA CL F 3 GROWTH FUND AMERICA CL F 38.5K shares11.31%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE2.2K shares1.84%2025-12-312026-01-27

SYY SYSCO CORP9.2K shares-5.18%2025-12-312026-01-27

LLY ELI LILLY617 shares-3.44%2025-12-312026-01-27

HSY THE HERSHEY COMPANY3.6K shares0.00%2025-12-312026-01-27

MERCK & CO. MERCK & CO.6.1K shares0.00%2025-12-312026-01-27

ORACLE CORPORATION ORACLE CORPORATION3.2K shares0.00%2025-12-312026-01-27

Sponsored

SPDR S&P BIOTECH ETF SPDR S&P BIOTECH ETF5.1K shares0.00%2025-12-312026-01-27

BA BOEING CO2.9K shares0.88%2025-12-312026-01-27

ESGV VANGUARD ESG U.S. STOCK ETF4.7K shares0.00%2025-12-312026-01-27

IJH iSHARES S&P MID CAP 400 INDEX8.5K shares0.00%2025-12-312026-01-27

CISCO SYSTEMS INC CISCO SYSTEMS INC7.2K shares-3.34%2025-12-312026-01-27

SCHWAB 529 MODERATELY AGGRESIV SCHWAB 529 MODERATELY AGGRESIV15.9K shares0.00%2025-12-312026-01-27

MFS SER TR IV MID CAP GROWTH I MFS SER TR IV MID CAP GROWTH I19.8K shares14.95%2025-12-312026-01-27

ABT ABBOTT LABORATORIES4.2K shares0.00%2025-12-312026-01-27

Sponsored

LEGG MASON PARTNERS EQUITY TRU LEGG MASON PARTNERS EQUITY TRU3.9K shares0.00%2025-12-312026-01-27

VANGUARD US GROWTH FUND ADMIRA VANGUARD US GROWTH FUND ADMIRA2.7K shares0.45%2025-12-312026-01-27

IVV ISHARES CORE S&P 500 ETF750 shares0.00%2025-12-312026-01-27

INTUITIVE SURGICAL INTUITIVE SURGICAL900 shares0.00%2025-12-312026-01-27

AXP AMERICAN EXPRESS1.4K shares0.00%2025-12-312026-01-27

ABBVIE ABBVIE2.1K shares0.00%2025-12-312026-01-27

VANGUARD CONSUMER STAPLES FUND VANGUARD CONSUMER STAPLES FUND2.3K shares4.35%2025-12-312026-01-27

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS11.8K shares-1.67%2025-12-312026-01-27

Sponsored

AON PLC CL A AON PLC CL A1.4K shares0.00%2025-12-312026-01-27

VANGUARD WELLINGTON FUND ADM. VANGUARD WELLINGTON FUND ADM.6.1K shares9.16%2025-12-312026-01-27

CORTEVA INC. CORTEVA INC.7.0K shares0.00%2025-12-312026-01-27

FIDELITY CONTRAFUND FIDELITY CONTRAFUND18.8K shares-1.12%2025-12-312026-01-27

MEDTRONIC PLC MEDTRONIC PLC4.8K shares0.00%2025-12-312026-01-27

VBK VANGUARD ETF SMALL CAP GROWTH1.5K shares0.00%2025-12-312026-01-27

VOE VANGUARD MID-CAP VALUE FUND2.5K shares0.00%2025-12-312026-01-27

JHANCOCK CLASSIC VALUE I JHANCOCK CLASSIC VALUE I22.9K shares36.03%2025-12-312026-01-27

Sponsored

PANW PALO ALTO NETWORKS INC2.4K shares0.00%2025-12-312026-01-27

SCHWAB CAPITAL TRUST TOTAL STO SCHWAB CAPITAL TRUST TOTAL STO26.8K shares1.10%2025-12-312026-01-27

MODERATELY AGGRESSIVE 30 MODERATELY AGGRESSIVE 3028.7K shares0.00%2025-12-312026-01-27

CTAS CINTAS CORP2.2K shares0.00%2025-12-312026-01-27

VOT VANGUARD MID-CAP GROWTH1.5K shares0.00%2025-12-312026-01-27

DVY iSHARES DOW JONES SELECT DIV I3.0K shares0.00%2025-12-312026-01-27

MU MICRON TECHNOLOGY1.4K shares0.00%2025-12-312026-01-27

NEW PERSPECTIVE FUND INC CL F NEW PERSPECTIVE FUND INC CL F5.8K shares6.96%2025-12-312026-01-27

Sponsored

FRANKLIN CUSTODIAN FUNDS DYNAT FRANKLIN CUSTODIAN FUNDS DYNAT2.0K shares0.00%2025-12-312026-01-27

PM PHILLIP MORRIS2.5K shares-2.52%2025-12-312026-01-27

HLNE HAMILTON LANE INC CL A2.9K sharesnew addition2025-12-312026-01-27

PFE PFIZER INC.14.3K shares-4.49%2025-12-312026-01-27

VANGUARD WINDSOR II FUND ADMIR VANGUARD WINDSOR II FUND ADMIR4.3K shares0.00%2025-12-312026-01-27

T ROWE PRICE SCIENCE & TECH FU T ROWE PRICE SCIENCE & TECH FU6.1K shares11.78%2025-12-312026-01-27

VERTEX PHARMACETICALS, INC. VERTEX PHARMACETICALS, INC.750 shares0.00%2025-12-312026-01-27

IBB ISHARES NASDAQ BIOTECH INDEX F1.9K shares0.00%2025-12-312026-01-27

Sponsored

AMERICAN BEACON FUNDS INST CL AMERICAN BEACON FUNDS INST CL15.3K shares15.10%2025-12-312026-01-27

NETFLIX, INC. NETFLIX, INC.3.3K shares900.00%2025-12-312026-01-27

CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL1.3K shares0.00%2025-12-312026-01-27

VANGUARD STAR FUND VANGUARD STAR FUND10.5K shares0.00%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP.600 shares0.00%2025-12-312026-01-27

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC600 shares0.00%2025-12-312026-01-27

MASTERCARD INC CL A MASTERCARD INC CL A489 shares0.00%2025-12-312026-01-27

WASTE MANAGEMENT INC WASTE MANAGEMENT INC1.3K shares0.00%2025-12-312026-01-27

Sponsored

AT&T INCORPORATED AT&T INCORPORATED10.7K shares-8.55%2025-12-312026-01-27

ESSENTIALS UTILITIES INC. ESSENTIALS UTILITIES INC.6.8K shares0.00%2025-12-312026-01-27

RAL RALLIANT CORP5.0K shares-3.54%2025-12-312026-01-27

CL COLGATE PALMOLIVE CO.3.1K shares0.00%2025-12-312026-01-27

VANGUARD BASIC MATERIALS ETF VANGUARD BASIC MATERIALS ETF1.2K shares0.00%2025-12-312026-01-27

FLEXSHARES QUALITY DIVIDEND DE FLEXSHARES QUALITY DIVIDEND DE2.5K sharesnew addition2025-12-312026-01-27

SELLAS LIFE SCIENCES GROUP INC SELLAS LIFE SCIENCES GROUP INC50.0K shares24.01%2025-12-312026-01-27

COLUMBIA ACORN ACORN FUND I2 COLUMBIA ACORN ACORN FUND I211.8K shares0.00%2025-12-312026-01-27

Sponsored

GOLDMINING INC GOLDMINING INC15.0K sharesnew addition2025-12-312026-01-27

CYTODYN INC CYTODYN INC10.0K shares0.00%2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available