The Analysis of NORTHSTAR ASSET MANAGEMENT INC's Holdings
Currently, NORTHSTAR ASSET MANAGEMENT INC holds 88 types of securities in its portfolio with a total value $387.2M. In the most recent quarter, they have increased their positions in DSI (+97.4K shares, valued at $12.5M), N/A (+175.5K shares, valued at $11.5M), VSGX (+108.5K shares, valued at $7.8M); decreased their positions in IEX (-27.4K shares, valued at $4.9M), ADBE (-10.3K shares, valued at $3.6M), ALC (-38.7K shares, valued at $3.1M); initiated new positions in N/A (+175.5K shares, valued at $11.5M), VSGX (+108.5K shares, valued at $7.8M), TSM (+13.3K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC81.8K shares-3.54%2025-12-312026-02-12
AAPL APPLE INC78.5K shares-0.23%2025-12-312026-02-12 MSFT MICROSOFT CORP44.0K shares1.48%2025-12-312026-02-12 TJX TJX COS INC NEW115.5K shares-1.16%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW18.0K shares1.78%2025-12-312026-02-12 SYK STRYKER CORPORATION42.4K shares2.23%2025-12-312026-02-12 LINDE PLC LINDE PLC34.2K shares2.09%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN56.1K shares0.78%2025-12-312026-02-12 INTU INTUIT20.8K shares1.79%2025-12-312026-02-12 DSI ISHARES TR102.4K shares1949.01%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC175.5K sharesnew addition2025-12-312026-02-12 XYL XYLEM INC81.3K shares1.23%2025-12-312026-02-12 IDXX IDEXX LABS INC16.3K shares-12.27%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC29.0K shares4.17%2025-12-312026-02-12 NVO NOVO-NORDISK A S190.2K shares-14.48%2025-12-312026-02-12 CNI CANADIAN NATL RY CO91.5K shares-9.68%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC57.1K shares2.95%2025-12-312026-02-12 VLTO VERALTO CORP82.9K shares-0.56%2025-12-312026-02-12 CRM SALESFORCE INC31.1K shares-5.72%2025-12-312026-02-12 VSGX VANGUARD WORLD FD108.5K sharesnew addition2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN32.1K shares-8.34%2025-12-312026-02-12 DHR DANAHER CORPORATION28.8K shares-9.51%2025-12-312026-02-12 EBC EASTERN BANKSHARES INC330.8K shares-20.60%2025-12-312026-02-12 NDAQ NASDAQ INC57.3K shares10.71%2025-12-312026-02-12 BMI BADGER METER INC26.3K shares4.23%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD13.3K sharesnew addition2025-12-312026-02-12 DDOG DATADOG INC28.5K shares0.00%2025-12-312026-02-12 CWT CALIFORNIA WTR SVC GROUP82.9K shares-21.87%2025-12-312026-02-12 SFM SPROUTS FMRS MKT INC43.6K shares5.36%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC15.1K shares-45.71%2025-12-312026-02-12 WINA WINMARK CORP8.2K shares3.63%2025-12-312026-02-12 MSEX MIDDLESEX WTR CO47.1K shares-9.01%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC25.6K shares-16.39%2025-12-312026-02-12 ALC ALCON AG27.9K shares-58.12%2025-12-312026-02-12 NVDA NVIDIA CORPORATION11.7K shares-0.87%2025-12-312026-02-12 IEX IDEX CORP10.0K shares-73.19%2025-12-312026-02-12 MELI MERCADOLIBRE INC858 sharesnew addition2025-12-312026-02-12 ESGE ISHARES INC38.2K sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC7.0K sharesnew addition2025-12-312026-02-12 FDX FEDEX CORP5.1K shares-9.67%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.0K shares-1.87%2025-12-312026-02-12 KLAC KLA CORP636 sharesnew addition2025-12-312026-02-12 GWW WW GRAINGER INC686 shares-17.55%2025-12-312026-02-12 AMZN AMAZON COM INC2.9K shares4.79%2025-12-312026-02-12 FIG FIGMA INC17.1K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC8.3K shares-17.58%2025-12-312026-02-12 IWF ISHARES TR1.2K shares0.41%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC3.1K sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC3.8K shares21.20%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.8K shares-9.00%2025-12-312026-02-12 OEF ISHARES TR1.4K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC681 shares23.37%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC848 shares-0.35%2025-12-312026-02-12 MCD MCDONALDS CORP1.3K shares-10.23%2025-12-312026-02-12 ADBE ADOBE INC1.1K shares-90.30%2025-12-312026-02-12 QUAL ISHARES TR1.9K shares0.05%2025-12-312026-02-12 IVE ISHARES TR1.7K shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP1.5K shares-9.91%2025-12-312026-02-12 TSLA TESLA INC749 shares0.00%2025-12-312026-02-12 VTI VANGUARD INDEX FDS997 shares0.00%2025-12-312026-02-12 IVV ISHARES TR485 shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.0K sharesnew addition2025-12-312026-02-12 EFV ISHARES TR4.6K shares0.02%2025-12-312026-02-12 T AT&T INC12.7K sharesnew addition2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC1.2K shares-25.57%2025-12-312026-02-12 LLY ELI LILLY & CO273 sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC842 shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR456 shares-0.22%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2025-12-312026-02-12 WMT WALMART INC2.3K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC1.1K shares-0.81%2025-12-312026-02-12 XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-02-12 IWD ISHARES TR1.2K shares0.51%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC OPPORTU19.0K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR1.7K shares100.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR347 shares-34.40%2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-02-12 CAT CATERPILLAR INC391 sharesnew addition2025-12-312026-02-12 TIP ISHARES TR2.0K shares0.00%2025-12-312026-02-12 ETG EATON VANCE TX ADV GLBL DIV9.0K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available