The Analysis of Northstar Group, Inc.'s Holdings
Currently, Northstar Group, Inc. holds 163 types of securities in its portfolio with a total value $734.2M. In the most recent quarter, they have increased their positions in IBDT (+151.2K shares, valued at $3.8M), N/A (+7.5K shares, valued at $3.8M), ABBV (+15.9K shares, valued at $3.6M); decreased their positions in PYPL (-20.3K shares, valued at $1.2M), BF.B (-11.1K shares, valued at $288.8K), OXY (-6.6K shares, valued at $269.5K); initiated new positions in IBDU (+80.0K shares, valued at $1.9M), IPAY (+25.2K shares, valued at $1.3M), N/A (+16.1K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS236.3K shares2.30%2025-12-312026-02-13
BIL SPDR SERIES TRUST534.8K shares4.19%2025-12-312026-02-13 AAPL APPLE INC153.6K shares1.39%2025-12-312026-02-13 ALPHABET INC ALPHABET INC108.0K shares6.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC75.0K shares5.72%2025-12-312026-02-13 AMZN AMAZON COM INC88.2K shares-0.52%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW21.9K shares1.70%2025-12-312026-02-13 META META PLATFORMS INC24.8K shares2.49%2025-12-312026-02-13 IBDR ISHARES TR542.2K shares2.37%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD130.2K shares3.18%2025-12-312026-02-13 IBDS ISHARES TR455.5K shares22.11%2025-12-312026-02-13 VTV VANGUARD INDEX FDS56.9K shares7.51%2025-12-312026-02-13 VXUS VANGUARD STAR FDS127.7K shares15.53%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS43.8K shares5.07%2025-12-312026-02-13 IWF ISHARES TR18.7K shares0.03%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON41.7K shares3.51%2025-12-312026-02-13 VUG VANGUARD INDEX FDS17.4K shares0.06%2025-12-312026-02-13 IBDT ISHARES TR316.9K shares91.22%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO21.5K shares2.13%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN35.4K shares1.15%2025-12-312026-02-13 IBTH ISHARES TR312.3K shares5.89%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.3K shares7.20%2025-12-312026-02-13 IBTI ISHARES TR300.9K shares11.49%2025-12-312026-02-13 ECL ECOLAB INC24.5K shares-1.11%2025-12-312026-02-13 WMT WALMART INC55.8K shares6.75%2025-12-312026-02-13 MKL MARKEL GROUP INC2.9K shares8.52%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares33.33%2025-12-312026-02-13 MSFT MICROSOFT CORP12.0K shares4.18%2025-12-312026-02-13 ABBV ABBVIE INC24.3K shares187.63%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F38.8K shares3.23%2025-12-312026-02-13 SBUX STARBUCKS CORP60.3K shares-2.13%2025-12-312026-02-13 V VISA INC13.5K shares3.39%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN15.4K shares1.45%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F53.6K shares11.04%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR5.6K shares0.91%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR134.0K shares-0.43%2025-12-312026-02-13 DIS DISNEY WALT CO31.3K shares-1.34%2025-12-312026-02-13 UNP UNION PAC CORP14.4K shares3.49%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS21.6K shares0.04%2025-12-312026-02-13 PEP PEPSICO INC18.1K shares-0.74%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.9K shares43.48%2025-12-312026-02-13 IBTJ ISHARES TR111.7K shares433.15%2025-12-312026-02-13 KO COCA COLA CO33.7K shares-0.35%2025-12-312026-02-13 SYK STRYKER CORPORATION6.4K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC6.4K shares-0.19%2025-12-312026-02-13 MCD MCDONALDS CORP6.8K shares5.12%2025-12-312026-02-13 NVDA NVIDIA CORPORATION10.7K shares1.30%2025-12-312026-02-13 IBTG ISHARES TR84.7K shares-0.24%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO13.3K shares0.26%2025-12-312026-02-13 ABT ABBOTT LABS15.0K shares0.00%2025-12-312026-02-13 IBDU ISHARES TR80.0K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION10.1K shares4.02%2025-12-312026-02-13 CRM SALESFORCE INC6.9K shares2.09%2025-12-312026-02-13 VBIL VANGUARD INSTL INDEX FD23.8K shares-0.36%2025-12-312026-02-13 VHT VANGUARD WORLD FD6.1K shares1.56%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC29.0K shares-41.19%2025-12-312026-02-13 CAT CATERPILLAR INC2.5K shares0.00%2025-12-312026-02-13 IWD ISHARES TR6.6K shares3.76%2025-12-312026-02-13 CB CHUBB LIMITED4.3K shares23.38%2025-12-312026-02-13 IPAY AMPLIFY ETF TR25.2K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP6.6K shares3.13%2025-12-312026-02-13 TSLA TESLA INC2.8K shares0.18%2025-12-312026-02-13 SGOV ISHARES TR12.3K shares456.44%2025-12-312026-02-13 VDC VANGUARD WORLD FD5.7K shares9.90%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE3.7K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.2K shares19.21%2025-12-312026-02-13 AOR ISHARES TR17.0K shares-1.56%2025-12-312026-02-13 NKE NIKE INC17.3K shares-12.07%2025-12-312026-02-13 LLY ELI LILLY & CO993 shares0.00%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC16.1K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP8.5K shares0.00%2025-12-312026-02-13 IWB ISHARES TR2.7K shares5.26%2025-12-312026-02-13 VIS VANGUARD WORLD FD3.2K shares5.16%2025-12-312026-02-13 CSX CSX CORP26.0K shares0.00%2025-12-312026-02-13 ESCA ESCALADE INC66.5K shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC15.5K shares-17.96%2025-12-312026-02-13 CVS CVS HEALTH CORP10.3K shares-0.15%2025-12-312026-02-13 VB VANGUARD INDEX FDS3.1K shares6.96%2025-12-312026-02-13 AOM ISHARES TR16.6K shares-1.77%2025-12-312026-02-13 VIOO VANGUARD ADMIRAL FDS INC7.1K shares2.27%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD4.7K shares7.63%2025-12-312026-02-13 BF.B BROWN FORMAN CORP26.0K shares-29.87%2025-12-312026-02-13 GLW CORNING INC7.6K shares23.55%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP5.7K shares15.63%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS13.2K shares-8.34%2025-12-312026-02-13 IVV ISHARES TR945 shares173.91%2025-12-312026-02-13 GEV GE VERNOVA INC982 shares0.00%2025-12-312026-02-13 AAON AAON INC8.2K shares0.00%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW1.9K shares5.66%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC7.1K shares54.29%2025-12-312026-02-13 MA MASTERCARD INCORPORATED977 shares4.27%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS11.1K shares0.14%2025-12-312026-02-13 VGT VANGUARD WORLD FD721 shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP12.9K shares-33.63%2025-12-312026-02-13 VPU VANGUARD WORLD FD2.9K shares-1.71%2025-12-312026-02-13 LOW LOWES COS INC2.1K shares0.00%2025-12-312026-02-13 SPYM SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC1.5K shares0.00%2025-12-312026-02-13 VIGI VANGUARD WHITEHALL FDS5.2K shares18.86%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR3.0K shares2.25%2025-12-312026-02-13 KWEB KRANESHARES TRUST13.1K shares5.99%2025-12-312026-02-13 HCC WARRIOR MET COAL INC5.0K shares54.61%2025-12-312026-02-13 DVY ISHARES TR3.1K shares2.23%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR9.6K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO7.6K shares40.61%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.4K shares69.01%2025-12-312026-02-13 HSY HERSHEY CO2.2K shares0.94%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II1.5K shares0.00%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN4.8K shares0.00%2025-12-312026-02-13 NVS NOVARTIS AG2.7K shares0.00%2025-12-312026-02-13 ITOT ISHARES TR2.5K shares47.80%2025-12-312026-02-13 ADBE ADOBE INC1.1K shares4.61%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC3.7K shares-6.47%2025-12-312026-02-13 AGG ISHARES TR3.6K shares0.00%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS4.6K shares0.00%2025-12-312026-02-13 PFE PFIZER INC14.2K shares-5.70%2025-12-312026-02-13 HON HONEYWELL INTL INC1.8K shares0.00%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC25.8K shares6.18%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.4K shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC573 shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW3.5K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.3K sharesnew addition2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.5K shares0.07%2025-12-312026-02-13 SMH VANECK ETF TRUST873 shares0.00%2025-12-312026-02-13 ARM ARM HOLDINGS PLC2.8K shares6.55%2025-12-312026-02-13 QCOM QUALCOMM INC1.8K shares1.06%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP3.0K shares-18.32%2025-12-312026-02-13 BDX BECTON DICKINSON & CO1.6K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR12.1K shares0.00%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP2.8K sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP998 shares0.00%2025-12-312026-02-13 DHI D R HORTON INC2.0K shares0.00%2025-12-312026-02-13 MET METLIFE INC3.5K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC6.6K shares5.74%2025-12-312026-02-13 AZN ASTRAZENECA PLC2.9K shares-12.30%2025-12-312026-02-13 IWN ISHARES TR1.5K shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP4.7K shares2.05%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE534 sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC289 shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP1.5K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC862 sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW7.8K shares-2.85%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-02-13 SIGI SELECTIVE INS GROUP INC2.7K shares-5.26%2025-12-312026-02-13 CLX CLOROX CO DEL2.2K shares-8.21%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.0K shares0.39%2025-12-312026-02-13 XRLV INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC648 shares0.15%2025-12-312026-02-13 EMR EMERSON ELEC CO1.6K shares0.00%2025-12-312026-02-13 TALK TALKSPACE INC33.4K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available