HoldingsChannel.com



All Stocks Held By Northstar Asset Management LLC
As of  12/31/2023, we find all stocks held by Northstar Asset Management LLC to be as follows, presented in the table below with each row detailing each Northstar Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Northstar Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northstar Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INFO TECH ETF (VGT) 107,786 -770 $52,168
     VGT107,786-770$52,168
APPLE INC 194,047 -730 $37,360
     AAPL194,047-730$37,360
VANGUARD TOTAL U.S. STOCK MARK (VTI) 66,847 -505 $15,857
     VTI66,847-505$15,857
VANGUARD MID CAP ETF (VO) 58,804 -2,025 $13,680
     VO58,804-2,025$13,680
BERKSHIRE HATHAWAY INC DEL CL      $12,041
     BRK.B33,760-320$12,041
MICROSOFT CORP 31,376 -90 $11,799
     MSFT31,376-90$11,799
THERMO FISHER SCIENTIFIC INC. 21,671 -496 $11,503
     TMO21,671-496$11,503
ZOETIS INC. 49,856 UNCH $9,840
     ZTS49,856UNCH$9,840
DANAHER CORP 39,613 -380 $9,164
     DHR39,613-380$9,164
VANGUARD SMALL CAP ETF (VB) 40,499 -800 $8,640
     VB40,499-800$8,640
S&P 500 INDEX (SPY) 18,110 -315 $8,608
     SPY18,110-315$8,608
VANGUARD GROWTH ETF (VUG) 25,070 +410 $7,794
     VUG25,070+410$7,794
ADOBE SYSTEMS 11,265 -80 $6,721
     ADBE11,265-80$6,721
AMETEK INC NEW 39,029 -25 $6,435
     AME39,029-25$6,435
VANGUARD S&P 500 ETF (VOO) 12,566 +225 $5,489
     VOO12,566+225$5,489
AMERICAN TOWER CORP 23,852 -804 $5,149
     AMT23,852-804$5,149
FIRST TRUST ISE CLOUD COMPUTIN (SKYY) 55,255 -3,225 $4,844
     SKYY55,255-3,225$4,844
HOME DEPOT INC 12,133 -122 $4,205
     HD12,133-122$4,205
SHERWIN WILLIAMS CO 12,960 -635 $4,042
     SHW12,960-635$4,042
VANGUARD DIVIDEND APPRECIATION (VIG) 23,455 +935 $3,997
     VIG23,455+935$3,997
ISHARES DJ US MEDICAL DEVICE I (IHI) 70,002 -10,610 $3,778
     IHI70,002-10,610$3,778
JOHNSON & JOHNSON 23,497 -11,193 $3,683
     JNJ23,497-11,193$3,683
VANGUARD HIGH DIVIDEND YIELD I (VYM) 32,300 +2,385 $3,606
     VYM32,300+2,385$3,606
FIRST TRUST NASDAQ CYBER SECUR (CIBR) 65,970 -5,575 $3,552
     CIBR65,970-5,575$3,552
EXXON MOBIL CORPORATION 35,380 -750 $3,537
     XOM35,380-750$3,537
ARISTA NETWORKS INC 14,960 UNCH $3,523
     ANET14,960UNCH$3,523
J.P. MORGAN CHASE & CO. 20,616 -125 $3,507
     JPM20,616-125$3,507
VANGUARD FINANCIAL ETF (VFH) 36,791 -1,450 $3,394
     VFH36,791-1,450$3,394
UNION PACIFIC CORP 13,628 -348 $3,347
     UNP13,628-348$3,347
NESTLE S A SPONS ADR 28,890 -1,650 $3,341
     NSRGY28,890-1,650$3,341
VANGUARD COMMUNICATION SERVICE (VOX) 26,620 -775 $3,134
     VOX26,620-775$3,134
PEPSICO INC 18,108 -180 $3,076
     PEP18,108-180$3,076
QUALCOMM INC 20,054 -100 $2,900
     QCOM20,054-100$2,900
S&P MID CAP 400 DEPOSITORY REC 5,135 -365 $2,605
     MDY5,135-365$2,605
CHEVRON CORP. 17,288 +100 $2,579
     CVX17,288+100$2,579
VANGUARD LARGE CAP FUND (VV) 11,220 -210 $2,448
     VV11,220-210$2,448
ALPHABET INC. CL C 17,280 UNCH $2,435
     GOOG17,280UNCH$2,435
WAL MART STORES 15,315 -302 $2,414
     WMT15,315-302$2,414
MONDELEZ INTERNATIONAL 32,389 -1,425 $2,346
     MDLZ32,389-1,425$2,346
NVIDIA CORP 4,620 -230 $2,288
     NVDA4,620-230$2,288
WALT DISNEY COMPANY 25,238 -775 $2,279
     DIS25,238-775$2,279
VANGUARD HEALTHCARE ETF (VHT) 8,680 +20 $2,176
     VHT8,680+20$2,176
RTX CORPORATION COM 25,428 -575 $2,140
     RTX25,428-575$2,140
VANGUARD VALUE ETF (VTV) 14,160 +975 $2,117
     VTV14,160+975$2,117
VISA INC. 7,877 UNCH $2,051
     V7,877UNCH$2,051
STARBUCKS CORP 21,200 -1,400 $2,035
     SBUX21,200-1,400$2,035
HONEYWELL INC. 9,240 +100 $1,938
     HON9,240+100$1,938
CONSTELLATION BRANDS 7,868 -475 $1,902
     STZ7,868-475$1,902
PROCTER & GAMBLE 12,597 +290 $1,846
     PG12,597+290$1,846
AMAZON.COM INC 11,936 +350 $1,814
     AMZN11,936+350$1,814
L3 HARRIS TECHNOLOGIES 8,420 -235 $1,773
     LHX8,420-235$1,773
COSTCO WHOLESALE CORP 2,645 -5 $1,746
     COST2,645-5$1,746
DEFIANCE 5G NEXT GEN CONNECTIV 48,625 -5,900 $1,743
     FIVG48,625-5,900$1,743
FORTIVE CORP. 23,597 -1,544 $1,737
     FTV23,597-1,544$1,737
EQUINIX INC 2,121 -139 $1,708
     EQIX2,121-139$1,708
STRYKER CORPORATION 5,565 UNCH $1,666
     SYK5,565UNCH$1,666
WASTE CONNECTIONS INC 11,070 -50 $1,652
     WCN11,070-50$1,652
NOVARTIS AG ADR 14,875 -450 $1,502
     NVS14,875-450$1,502
McDONALDS CORP. 4,856 +80 $1,440
     MCD4,856+80$1,440
VANGUARD 500 INDEX FD ADM      $1,311
     MF2,979+3$1,311
MERCK & CO. 11,798 -200 $1,286
     MRK11,798-200$1,286
BOEING CO 4,886 +155 $1,274
     BA4,886+155$1,274
NEXTERA ENERGY INC. 20,414 -1,400 $1,240
     NEE20,414-1,400$1,240
ADVANCED MICRO DEVICES 7,986 +50 $1,177
     AMD7,986+50$1,177
COMCAST CORP 25,035 -780 $1,098
     CMCSA25,035-780$1,098
VERALTO CORP 11,464 +11,464 $943
     VLTO11,464+11,464$943
FEDEX CORPORATION 3,675 +210 $930
     FDX3,675+210$930
ORACLE CORPORATION 8,636 UNCH $910
     ORCL8,636UNCH$910
STANLEY BLACK & DECKER 8,540 -350 $838
     SWK8,540-350$838
SYSCO CORP 11,100 -425 $812
     SYY11,100-425$812
MEDTRONIC PLC 9,825 -1,477 $809
     MDT9,825-1,477$809
VERIZON COMMUNICATIONS 21,316 -500 $804
     VZ21,316-500$804
CHUBB CORP 3,550 UNCH $802
     CB3,550UNCH$802
CROWN HOLDINGS INC. 8,370 UNCH $771
     CCK8,370UNCH$771
ALPHABET INC. CLASS A 5,510 UNCH $770
     GOOGL5,510UNCH$770
PFIZER INC. 26,492 -1,150 $763
     PFE26,492-1,150$763
TARGET CORP 5,305 +355 $756
     TGT5,305+355$756
VANGUARD CONSUMER DISCRETIONAR (VCR) 2,425 UNCH $739
     VCR2,425UNCH$739
SPDR S&P BIOTECH ETF (XBI) 7,975 -700 $712
     XBI7,975-700$712
THE HERSHEY COMPANY 3,800 UNCH $708
     HSY3,800UNCH$708
TESLA MOTORS INC. 2,786 +75 $692
     TSLA2,786+75$692
COCA COLA 11,135 -130 $656
     KO11,135-130$656
UNITED BANKSHARES (UBSI) 17,268 UNCH $648
     UBSI17,268UNCH$648
INTEL CORP 12,562 UNCH $631
     INTC12,562UNCH$631
ABBOTT LABORATORIES 5,296 +125 $583
     ABT5,296+125$583
NIKE INC CLASS B 5,225 -100 $567
     NKE5,225-100$567
VANGUARD PRIMECAP FUND ADMIRAL      $559
     MF3,577+206$559
LEGG MASON PARTNERS EQUITY TRU      $553
     MF3,997UNCH$553
ELI LILLY 925 UNCH $539
     LLY925UNCH$539
VANGUARD INDUSTRIALS ETF (VIS) 2,400 UNCH $529
     VIS2,400UNCH$529
iSHARES EXPANDED TECH SECTOR E (IGM) 1,170 UNCH $524
     IGM1,170UNCH$524
VANGUARD ESG U.S. STOCK ETF (ESGV) 5,805 -700 $494
     ESGV5,805-700$494
AMERICAN EXPRESS 2,556 UNCH $479
     AXP2,556UNCH$479
iSHARES S&P MID CAP 400 INDEX (IJH) 1,705 -150 $473
     IJH1,705-150$473
SCHWAB 529 Moderately Aggres      $472
     MF33,441-5,088$472
MFS SER TR IV MID CAP GROWTH I      $466
     MF16,155UNCH$466
GROWTH FUND AMERICA CL F 3      $441
     MF6,989+507$441
SCHWAB 529 MODERATELY AGGRESIV      $439
     MF14,855UNCH$439
VANGUARD MID CAP VALUE FUND (VOE) 2,865 UNCH $415
     VOE2,865UNCH$415
VANGUARD US GROWTH FUND ADMIRA      $408
     MF2,785UNCH$408
AT&T INCORPORATED 24,121 -1,371 $405
     T24,121-1,371$405
WILLIAMS SONOMA INC 2,000 UNCH $404
     WSM2,000UNCH$404
VANGUARD CONSUMER STAPLES FUND (VDC) 2,105 UNCH $402
     VDC2,105UNCH$402
CISCO SYSTEMS INC 7,800 UNCH $394
     CSCO7,800UNCH$394
BROADCOM LTD 350 +35 $391
     AVGO350+35$391
CROWDSTRIKE HOLDINGS INC 1,520 UNCH $388
     CRWD1,520UNCH$388
JHANCOCK CLASSIC VALUE I      $382
     MF11,002+676$382
ABBVIE 2,375 UNCH $368
     ABBV2,375UNCH$368
VANGUARD WELLINGTON FUND ADM.      $367
     MF5,144+188$367
VANGUARD ETF SMALL CAP GROWTH (VBK) 1,510 -750 $365
     VBK1,510-750$365
ISHARES CORE S&P 500 ETF (IVV) 750 UNCH $358
     IVV750UNCH$358
PALO ALTO NETWORKS INC 1,200 UNCH $354
     PANW1,200UNCH$354
iSHARES DOW JONES SELECT DIV I (DVY) 2,960 UNCH $347
     DVY2,960UNCH$347
CINTAS CORP 560 UNCH $337
     CTAS560UNCH$337
ISHARES NASDAQ BIOTECH INDEX F (IBB) 2,475 -450 $336
     IBB2,475-450$336
VANGUARD WINDSOR II FUND ADMIR      $334
     MF4,397UNCH$334
CORTEVA INC. 6,870 +550 $329
     CTVA6,870+550$329
VANGUARD MID CAP GROWTH (VOT) 1,500 -300 $329
     VOT1,500-300$329
FIDELITY CONTRAFUND      $328
     MF20,357+188$328
DOW INC. 5,970 +400 $327
     DOW5,970+400$327
VANGUARD STAR FUND      $308
     MF11,471UNCH$308
VERTEX PHARMACETICALS INC. 750 UNCH $305
     VRTX750UNCH$305
INTUITIVE SURGICAL 900 UNCH $304
     ISRG900UNCH$304
DU PONT DE NEMOURS 3,895 -50 $300
     DD3,895-50$300
COLGATE PALMOLIVE CO. 3,730 UNCH $297
     CL3,730UNCH$297
LOCKHEED MARTIN CORP. 650 UNCH $295
     LMT650UNCH$295
T ROWE PRICE SCIENCE & TECH FU      $292
     MF7,249UNCH$292
WASTE MANAGEMENT INC 1,630 UNCH $292
     WM1,630UNCH$292
NEW PERSPECTIVE FUND INC CL F      $289
     MF5,162+64$289
BRISTOL MYERS SQUIBB 5,498 +350 $282
     BMY5,498+350$282
S&P GLOBAL INC. 633 UNCH $279
     SPGI633UNCH$279
ESSENTIALS UTILITIES INC. 6,835 UNCH $255
     WTRG6,835UNCH$255
AMERICAN BEACON FUNDS INST CL      $253
     MF11,972+74$253
WATERS CORP 754 UNCH $248
     WAT754UNCH$248
PHILLIP MORRIS 2,619 -80 $246
     PM2,619-80$246
WISDOMTREE CLOUD COMPUTING FUN 6,830 -1,950 $239
     WCLD6,830-1,950$239
MASTERCARD INC CL A 559 UNCH $238
     MA559UNCH$238
NETFLIX INC. 485 +485 $236
     NFLX485+485$236
VANGUARD GROWTH AND INCOME ADM      $226
     MF2,500UNCH$226
CARRIER GLOBAL CORP 3,807 UNCH $219
     CARR3,807UNCH$219
VF CORP 11,610 -3,825 $218
     VFC11,610-3,825$218
VANGUARD BASIC MATERIALS ETF (VAW) 1,135 +1,135 $216
     VAW1,135+1,135$216
COLUMBIA ACORN ACORN FUND I2      $206
     MF17,043UNCH$206
GOLDMINING INC 15,000 +0 $15
     GLDG15,000UNCH$15
AUTOMATIC DATA PROCESSING INC $0 (exited)
     ADP0-1,000$0
KONTOOR BRANDS INC. $0 (exited)
     KTB0-7,300$0
T ROWE PRICE NEW HORIZONS FUND 0 -3,968 $0 (exited)
     MF0-3,968$0

See Summary: Northstar Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Northstar Asset Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VLTO +11,464+$943
NFLX +485+$236
VAW +1,135+$216
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
KTB -7,300-$321
ADP -1,000-$241
T ROWE PRICE NEW HORIZONS FUND -3,968-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VYM +2,385+$515
VTV +975+$298
VIG +935+$498
JHANCOCK CLASSIC VALUE I +676+$40
CTVA +550+$6
GROWTH FUND AMERICA CL F 3 +507+$55
VUG +410+$1,079
DOW +400+$40
TGT +355+$209
AMZN +350+$341
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JNJ -11,193-$1,720
IHI -10,610-$132
FIVG -5,900+$39
CIBR -5,575+$302
SCHWAB 529 Moderately Aggres -5,088-$28
VFC -3,825-$55
SKYY -3,225+$405
VO -2,025+$1,013
WCLD -1,950-$21
Northstar Asset Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $379,418
At 09/30/2023: $347,272

Northstar Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Northstar Asset Management LLC | www.HoldingsChannel.com

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