$196 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FULT | FULTON FINANCIAL | $778,000 | -2.5% | 43,846 | 0.0% | 0.40% | -43.9% | |
NOW | SERVICENOW INC | $483,000 | +22.0% | 2,925 | 0.0% | 0.25% | -29.8% | |
HIO | WESTERN ASSET | $90,000 | -5.3% | 18,800 | 0.0% | 0.05% | -45.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P | 15 | Q3 2020 | 6.6% |
JOHNSON & JOHNSON | 15 | Q3 2020 | 3.0% |
PROCTER & GAMBLE | 15 | Q3 2020 | 3.2% |
APPLE INC | 15 | Q3 2020 | 3.5% |
PFIZER INC | 15 | Q3 2020 | 2.7% |
INTEL CORP | 15 | Q3 2020 | 3.1% |
CISCO SYSTEMS | 15 | Q3 2020 | 3.0% |
EXXON MOBIL | 15 | Q3 2020 | 4.3% |
MICROSOFT CORP | 15 | Q3 2020 | 3.2% |
MERCK & COMPANY | 15 | Q3 2020 | 2.4% |
View NORTHSTAR WEALTH PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR/A | 2020-02-14 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-07 |
13F-HR | 2019-08-15 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
View NORTHSTAR WEALTH PARTNERS LLC'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.