The Analysis of Northstar Financial Companies, Inc.'s Holdings
Currently, Northstar Financial Companies, Inc. holds 114 types of securities in its portfolio with a total value $125.6M. In the most recent quarter, they have increased their positions in JPST (+24.4K shares, valued at $1.2M), XOM (+9.7K shares, valued at $1.2M), N/A (+12.9K shares, valued at $1.0M); decreased their positions in BP (-15.4K shares, valued at $535.6K), ITOT (-3.4K shares, valued at $511.6K), WFC (-4.8K shares, valued at $447.7K); initiated new positions in IAK (+6.9K shares, valued at $938.5K), PPA (+5.9K shares, valued at $929.8K), KXI (+14.4K shares, valued at $928.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR33.7K shares-1.99%2025-12-312026-02-09
V VISA INC24.9K shares4.45%2025-12-312026-02-09 AAPL APPLE INC22.8K shares1.31%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC11.6K shares-2.86%2025-12-312026-02-09 MSFT MICROSOFT CORP9.8K shares7.34%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS67.3K shares-1.56%2025-12-312026-02-09 ALPHABET INC ALPHABET INC9.0K shares-3.66%2025-12-312026-02-09 VB VANGUARD INDEX FDS10.6K shares-7.21%2025-12-312026-02-09 AMZN AMAZON COM INC11.7K shares3.45%2025-12-312026-02-09 CVX CHEVRON CORP NEW16.9K shares24.01%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC62.6K shares24.87%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON10.8K shares17.86%2025-12-312026-02-09 NVDA NVIDIA CORPORATION12.0K shares36.98%2025-12-312026-02-09 XOM EXXON MOBIL CORP15.1K shares178.52%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F34.4K shares245.19%2025-12-312026-02-09 RTX RTX CORPORATION9.2K shares-11.28%2025-12-312026-02-09 ALPHABET INC ALPHABET INC5.3K shares8.14%2025-12-312026-02-09 PEP PEPSICO INC11.5K shares-14.38%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC5.7K shares25.07%2025-12-312026-02-09 LLY ELI LILLY & CO1.5K shares76.19%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.4.7K shares47.74%2025-12-312026-02-09 AFL AFLAC INC13.5K shares-16.60%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC13.9K shares-15.09%2025-12-312026-02-09 ITOT ISHARES TR9.2K shares-27.24%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS16.8K shares148.94%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.7K shares38.45%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS13.9K shares22.10%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.9K shares2.51%2025-12-312026-02-09 BP BP PLC31.1K shares-33.15%2025-12-312026-02-09 SO SOUTHERN CO11.9K shares-22.51%2025-12-312026-02-09 IAK ISHARES TR6.9K sharesnew addition2025-12-312026-02-09 PPA INVESCO EXCHANGE TRADED FD T5.9K sharesnew addition2025-12-312026-02-09 KXI ISHARES TR14.4K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY INC11.3K sharesnew addition2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC7.8K sharesnew addition2025-12-312026-02-09 QCOM QUALCOMM INC4.6K shares-7.10%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP2.2K sharesnew addition2025-12-312026-02-09 COST COSTCO WHSL CORP NEW894 shares-14.86%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC2.6K shares-27.98%2025-12-312026-02-09 HD HOME DEPOT INC2.2K shares2.71%2025-12-312026-02-09 CSCO CISCO SYS INC9.6K shares0.00%2025-12-312026-02-09 IVV ISHARES TR1.1K sharesnew addition2025-12-312026-02-09 WSBK WINCHESTER BANCORP INC70.0K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC1.1K shares17.65%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS2.4K shares2.55%2025-12-312026-02-09 CAT CATERPILLAR INC1.2K shares2.09%2025-12-312026-02-09 IWM ISHARES TR2.7K shares16.94%2025-12-312026-02-09 ABBV ABBVIE INC2.9K shares1.12%2025-12-312026-02-09 IJH ISHARES TR9.8K sharesnew addition2025-12-312026-02-09 MO ALTRIA GROUP INC10.6K shares14.62%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.1K shares1.22%2025-12-312026-02-09 PFE PFIZER INC23.8K shares-4.17%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS3.9K sharesnew addition2025-12-312026-02-09 IWO ISHARES TR1.7K shares-2.24%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR19.0K shares15.07%2025-12-312026-02-09 MUB ISHARES TR4.8K shares67.18%2025-12-312026-02-09 IWR ISHARES TR5.3K sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO CO NEW5.2K shares-47.79%2025-12-312026-02-09 BDX BECTON DICKINSON & CO2.5K shares-22.86%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC523 shares-6.77%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-4.16%2025-12-312026-02-09 IEFA ISHARES TR4.7K sharesnew addition2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F5.6K sharesnew addition2025-12-312026-02-09 KO COCA COLA CO5.5K shares4.98%2025-12-312026-02-09 ORCL ORACLE CORP2.0K shares-1.81%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR14.0K shares-1.33%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC2.0K shares0.72%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR4.7K shares0.06%2025-12-312026-02-09 EFA ISHARES TR3.8K shares1.98%2025-12-312026-02-09 TSLA TESLA INC797 shares11.78%2025-12-312026-02-09 T AT&T INC14.4K shares3.30%2025-12-312026-02-09 KHC KRAFT HEINZ CO14.7K shares16.99%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR2.3K shares-11.34%2025-12-312026-02-09 AZN ASTRAZENECA PLC3.8K shares-9.30%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.1K shares8.65%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC3.5K sharesnew addition2025-12-312026-02-09 DGRW WISDOMTREE TR3.9K shares0.39%2025-12-312026-02-09 EMR EMERSON ELEC CO2.6K shares0.54%2025-12-312026-02-09 ESGU ISHARES TR2.3K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP1.4K shares1.57%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP7.9K shares-35.85%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP367 shares-7.09%2025-12-312026-02-09 GSK PLC GSK PLC6.2K shares-2.50%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO3.7K shares0.60%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-12-312026-02-09 IWF ISHARES TR606 sharesnew addition2025-12-312026-02-09 RGLD ROYAL GOLD INC1.3K shares-4.64%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR11.8K shares8.22%2025-12-312026-02-09 VUG VANGUARD INDEX FDS553 sharesnew addition2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR2.2K shares98.93%2025-12-312026-02-09 URI UNITED RENTALS INC328 shares-2.38%2025-12-312026-02-09 AGG ISHARES TR2.6K shares-2.74%2025-12-312026-02-09 IUSB ISHARES TR5.5K sharesnew addition2025-12-312026-02-09 XMMO INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2025-12-312026-02-09 MMT MFS MULTIMARKET INCOME TR54.4K shares-0.53%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC1.6K shares5.91%2025-12-312026-02-09 IJR ISHARES TR2.1K sharesnew addition2025-12-312026-02-09 WMT WALMART INC2.2K shares-37.41%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR354 shares1.43%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION4.5K shares-3.15%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR5.3K shares60.39%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS989 sharesnew addition2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC459 sharesnew addition2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-12-312026-02-09 SUB ISHARES TR2.0K sharesnew addition2025-12-312026-02-09 FDX FEDEX CORP728 shares-18.29%2025-12-312026-02-09 SHEL SHELL PLC2.8K shares-55.15%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC2.5K shares16.41%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available