$215 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION | $5,507,000 | +6.7% | 30,440 | 0.0% | 2.57% | +19.1% | |
| ARW | ARROW ELECTRONICS | $926,000 | +14.6% | 11,775 | 0.0% | 0.43% | +28.2% | |
| DON | WISDOMTREE U Sus midcap divid | $791,000 | +2.1% | 27,379 | 0.0% | 0.37% | +13.9% | |
| NVS | NOVARTIS AGsponsored adr | $642,000 | -0.3% | 7,384 | 0.0% | 0.30% | +11.2% | |
| PLD | PROLOGIS INC | $512,000 | +7.8% | 5,098 | 0.0% | 0.24% | +20.7% | |
| AFL | AFLAC INC | $422,000 | +0.7% | 11,634 | 0.0% | 0.20% | +12.6% | |
| MDY | SPDR S&Putser1 s&pdcrp | $389,000 | +4.3% | 1,151 | 0.0% | 0.18% | +16.0% | |
| NEA | NUVEEN AMT | $339,000 | +3.4% | 23,655 | 0.0% | 0.16% | +15.3% | |
| CAE | CAE INC | $297,000 | -9.7% | 20,382 | 0.0% | 0.14% | +0.7% | |
| GM | GENERAL MOTORS | $286,000 | +17.2% | 9,665 | 0.0% | 0.13% | +30.4% | |
| EQIX | EQUINIX INC | $268,000 | +8.5% | 353 | 0.0% | 0.12% | +21.4% | |
| NKTR | NEKTAR THERAPEUTICS | $248,000 | -28.5% | 15,000 | 0.0% | 0.12% | -20.0% | |
| OHI | OMEGA HEALTHCARE | $245,000 | +0.8% | 8,198 | 0.0% | 0.11% | +12.9% | |
| BOOM | DMC GLOBAL | $243,000 | +19.1% | 7,393 | 0.0% | 0.11% | +32.9% | |
| HLIO | HELIOS TECHNOLOGIES | $212,000 | -2.3% | 5,844 | 0.0% | 0.10% | +8.8% | |
| SNDX | SYNDAX PHARMACEUTICALS | $162,000 | -0.6% | 11,000 | 0.0% | 0.08% | +11.8% | |
| EVN | EATON VANCEsh ben int | $134,000 | +2.3% | 10,508 | 0.0% | 0.06% | +12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.