$374 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,264,242 | +1.8% | 1,860 | 0.0% | 0.34% | -13.8% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $699,653 | 0.0% | 13,860 | 0.0% | 0.19% | -15.0% | |
| OEF | ISHARES TRs&p 100 etf | $659,753 | +9.1% | 3,363 | 0.0% | 0.18% | -7.9% | |
| ESGE | ISHARES INCesg awr msci em | $595,980 | +4.2% | 13,200 | 0.0% | 0.16% | -11.7% | |
| TWTR | TWITTER INC | $418,709 | +8.1% | 6,085 | 0.0% | 0.11% | -8.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $419,858 | -0.1% | 4,873 | 0.0% | 0.11% | -15.2% | |
| IEF | ISHARES TRbarclays 7 10 yr | $309,051 | +2.3% | 2,676 | 0.0% | 0.08% | -12.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $287,215 | +7.8% | 1,289 | 0.0% | 0.08% | -8.3% | |
| ACN | ACCENTURE PLC IRELAND | $266,785 | +6.7% | 905 | 0.0% | 0.07% | -10.1% | |
| SHV | ISHARES TRshort treas bd | $260,204 | -0.0% | 2,355 | 0.0% | 0.07% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 6.3% |
| APPLE INC | 11 | Q3 2023 | 6.1% |
| ALPHABET INC | 11 | Q3 2023 | 5.6% |
| STRYKER CORPORATION | 11 | Q3 2023 | 5.5% |
| UNILEVER PLC | 11 | Q3 2023 | 5.4% |
| AUTOMATIC DATA PROCESSING IN | 11 | Q3 2023 | 4.8% |
| NOVO-NORDISK A S | 11 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 4.5% |
| INTUIT | 11 | Q3 2023 | 4.2% |
| CANADIAN NATL RY CO | 11 | Q3 2023 | 3.7% |
View NORTHSTAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-04-04 |
| PX14A6G | 2024-03-22 |
| PX14A6G | 2024-03-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| PX14A6G | 2023-05-24 |
| PX14A6G | 2023-05-17 |
View NORTHSTAR ASSET MANAGEMENT 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.