$354 Million is the total value of Northstar Group, Inc.'s 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,444,000 | – | 210,612 | +100.0% | 1.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $652,000 | – | 8,599 | +100.0% | 0.18% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $615,000 | – | 25,343 | +100.0% | 0.17% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $455,000 | – | 18,430 | +100.0% | 0.13% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $250,000 | – | 2,816 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 4,353 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $229,000 | – | 385 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $232,000 | – | 1,931 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $232,000 | – | 1,455 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $226,000 | – | 1,005 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 626 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $204,000 | – | 4,230 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | – | 1,709 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 23.2% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.5% |
| APPLE INC | 36 | Q3 2023 | 7.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.5% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.8% |
| AMAZON COM INC | 36 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.6% |
| ARCH CAP GROUP LTD | 36 | Q3 2023 | 2.3% |
View Northstar Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Northstar Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.