The Analysis of NORTHSTAR ASSET MANAGEMENT Co's Holdings & P&L


Currently, NORTHSTAR ASSET MANAGEMENT Co holds 261 types of securities in its portfolio with a total value $530.8M. In the most recent quarter, they have increased their positions in VGT (+870.7K shares, valued at $98.7M), VUG (+237.3K shares, valued at $19.8M), VO (+174.1K shares, valued at $14.0M); decreased their positions in AMD (-1.5K shares, valued at $804.8K), AAPL (-1.5K shares, valued at $490.2K), QCOM (-2.8K shares, valued at $463.3K); initiated new positions in VGT (+870.7K shares, valued at $98.7M), N/A (+17.7K shares, valued at $13.1M), URBN (+122.0K shares, valued at $8.5M).


1M P&L
+17.6M+3.88%
3M P&L
+16.6M+3.66%
HY P&L
-657.6M-58.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A241.9M
53.4%
2Consumer Electronics51.2M
11.3%
3Insurance - Diversified16.2M
3.6%

Top Industries by Stock Count

1N/A74 stocks
33.3%
2Specialty Industrial Machinery7 stocks
3.2%
3Drug Manufacturers - General7 stocks
3.2%
Stock Holdings
VGT
VANGUARD WORLD FD
New
Shares870.7K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-0.95%
Shares153.8K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.54%
Shares77.3K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
509.24%
Shares283.8K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
300.13%
Shares232.1K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.02%
Shares32.6K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares17.7K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
0.89%
Shares44.0K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
2.27%
Shares18.1K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
-0.63%
Shares28.7K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-3.00%
Shares16.8K
Event2026-06-30
Filed2026-07-27
AME
AMETEK INC
-0.50%
Shares36.6K
Event2026-06-30
Filed2026-07-27
URBN
URBAN OUTFITTERS INC
New
Shares122.0K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
New
Shares38.7K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
-2.38%
Shares40.0K
Event2026-06-30
Filed2026-07-27
VYM
VANGUARD WHITEHALL FDS
2.49%
Shares42.4K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
1.22%
Shares26.2K
Event2026-06-30
Filed2026-07-27
SKYY
FIRST TR EXCHANGE-TRADED FD
New
Shares47.3K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
New
Shares24.7K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
3.15%
Shares23.5K
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
-2.54%
Shares26.9K
Event2026-06-30
Filed2026-07-27
VFH
VANGUARD WORLD FD
New
Shares36.7K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-2.34%
Shares18.8K
Event2026-06-30
Filed2026-07-27
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares55.4K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
-0.17%
Shares44.6K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares30.7K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares13.3K
Event2026-06-30
Filed2026-07-27
VOX
VANGUARD WORLD FD
New
Shares25.7K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
-0.66%
Shares12.0K
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS CO
-0.12%
Shares12.6K
Event2026-06-30
Filed2026-07-27
VV
VANGUARD INDEX FDS
0.71%
Shares10.7K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
-18.18%
Shares6.9K
Event2026-06-30
Filed2026-07-27
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares5.0K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
76.06%
Shares22.7K
Event2026-06-30
Filed2026-07-27
SIXG
ETF SER SOLUTIONS
New
Shares39.0K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares51.6K
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORP
-13.61%
Shares9.5K
Event2026-06-30
Filed2026-07-27
ZOETIS INC
ZOETIS INC
New
Shares38.1K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
0.21%
Shares11.9K
Event2026-06-30
Filed2026-07-27
AMT
AMERICAN TOWER CORP
New
Shares15.9K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-27
VHT
VANGUARD WORLD FD
New
Shares8.5K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
New
Shares7.1K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares2.7K
Event2026-06-30
Filed2026-07-27
IHI
ISHARES TR
-1.44%
Shares47.8K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
0.00%
Shares16.7K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
New
Shares31.6K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG
New
Shares13.9K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-27
CINF
CINCINNATI FINL CORP
New
Shares11.6K
Event2026-06-30
Filed2026-07-27
MDLZ
MONDELEZ INTL INC
-4.78%
Shares29.4K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
-0.69%
Shares5.0K
Event2026-06-30
Filed2026-07-27
WCN
WASTE CONNECTIONS INC
New
Shares9.8K
Event2026-06-30
Filed2026-07-27
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-22.56%
Shares9.5K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
-1.98%
Shares5.0K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
New
Shares3.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares13.0K
Event2026-06-30
Filed2026-07-27
FTV
FORTIVE CORP
New
Shares18.4K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
CHUBB LIMITED
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
IHDG
WISDOMTREE TR
New
Shares20.9K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
-20.69%
Shares1.1K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
-14.12%
Shares10.8K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
IGM
ISHARES TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORP
-1.07%
Shares9.2K
Event2026-06-30
Filed2026-07-27
VIS
VANGUARD WORLD FD
New
Shares2.7K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
New
Shares18.9K
Event2026-06-30
Filed2026-07-27
VCR
VANGUARD WORLD FD
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
WSM
WILLIAMS SONOMA INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-27
VLTO
VERALTO CORP
New
Shares9.5K
Event2026-06-30
Filed2026-07-27
PEN
PENUMBRA INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-27
CCK
CROWN HLDGS INC
-3.66%
Shares7.1K
Event2026-06-30
Filed2026-07-27
IWS
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-27
XBI
SPDR SERIES TRUST
New
Shares5.1K
Event2026-06-30
Filed2026-07-27
SYY
SYSCO CORP
0.55%
Shares9.2K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
0.00%
Shares617
Event2026-06-30
Filed2026-07-27
AAXJ
ISHARES TR
New
Shares6.5K
Event2026-06-30
Filed2026-07-27
DELL
DELL TECHNOLOGIES INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
-0.29%
Shares8.5K
Event2026-06-30
Filed2026-07-27
DVAL
FRANKLIN TEMPLETON ETF TR
New
Shares39.6K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY CO
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-27
ESGV
VANGUARD WORLD FD
-0.43%
Shares4.7K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
New
Shares6.7K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
0.00%
Shares750
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
New
Shares5.1K
Event2026-06-30
Filed2026-07-27
VDC
VANGUARD WORLD FD
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD INDEX FDS
0.99%
Shares1.5K
Event2026-06-30
Filed2026-07-27
DVY
ISHARES TR
6.76%
Shares3.2K
Event2026-06-30
Filed2026-07-27
VOE
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-27
SLS
SELLAS LIFE SCIENCES GROUP I
New
Shares45.0K
Event2026-06-30
Filed2026-07-27
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares5.8K
Event2026-06-30
Filed2026-07-27
AON
AON PLC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-27
URI
UNITED RENTALS INC
43.64%
Shares395
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
VOT
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
EEM
ISHARES TR
New
Shares6.2K
Event2026-06-30
Filed2026-07-27
EWY
ISHARES INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
-11.80%
Shares3.5K
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares750
Event2026-06-30
Filed2026-07-27
IBB
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
0.00%
Shares600
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-27
FLKR
FRANKLIN TEMPLETON ETF TR
New
Shares5.7K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
New
Shares900
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
HLNE
HAMILTON LANE INC
9.52%
Shares3.5K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
New
Shares278
Event2026-06-30
Filed2026-07-27
INCO
COLUMBIA ETF TR II
New
Shares4.7K
Event2026-06-30
Filed2026-07-27
VAW
VANGUARD WORLD FD
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
-11.93%
Shares11.1K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares480
Event2026-06-30
Filed2026-07-27
WTRG
ESSENTIAL UTILS INC
New
Shares6.5K
Event2026-06-30
Filed2026-07-27
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
RAL
RALLIANT CORP
New
Shares3.4K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
New
Shares3.3K
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
QDEF
FLEXSHARES TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
New
Shares8.7K
Event2026-06-30
Filed2026-07-27
Q
QNITY ELECTRONICS INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares700
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
New
Shares450
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
TFC
TRUIST FINL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE CO
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
ROST
ROSS STORES INC
New
Shares619
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
VTHR
VANGUARD SCOTTSDALE FDS
New
Shares425
Event2026-06-30
Filed2026-07-27
IWR
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
New
Shares150
Event2026-06-30
Filed2026-07-27
CNI
CANADIAN NATL RY CO
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
New
Shares126
Event2026-06-30
Filed2026-07-27
PLD
PROLOGIS INC.
New
Shares887
Event2026-06-30
Filed2026-07-27
ALL
ALLSTATE CORP
New
Shares500
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
New
Shares600
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
New
Shares193
Event2026-06-30
Filed2026-07-27
ETG
EATON VANCE TX ADV GLBL DIV
New
Shares5.3K
Event2026-06-30
Filed2026-07-27
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
OTIS
OTIS WORLDWIDE CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
BSV
VANGUARD BD INDEX FDS
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
YUM
YUM BRANDS INC
New
Shares744
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares500
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
New
Shares500
Event2026-06-30
Filed2026-07-27
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
New
Shares350
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
New
Shares1.9K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
New
Shares325
Event2026-06-30
Filed2026-07-27
XLV
SELECT SECTOR SPDR TR
New
Shares600
Event2026-06-30
Filed2026-07-27
ED
CONSOLIDATED EDISON INC
New
Shares800
Event2026-06-30
Filed2026-07-27
CHD
CHURCH & DWIGHT CO INC
New
Shares900
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares163
Event2026-06-30
Filed2026-07-27
WAT
WATERS CORP
New
Shares231
Event2026-06-30
Filed2026-07-27
ICF
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR
New
Shares281
Event2026-06-30
Filed2026-07-27
IWB
ISHARES TR
New
Shares200
Event2026-06-30
Filed2026-07-27
BND
VANGUARD BD INDEX FDS
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
VGUS
VANGUARD INSTL INDEX FD
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
KMB
KIMBERLY-CLARK CORP
New
Shares700
Event2026-06-30
Filed2026-07-27
SCHO
SCHWAB STRATEGIC TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
IVW
ISHARES TR
New
Shares534
Event2026-06-30
Filed2026-07-27
XLC
SELECT SECTOR SPDR TR
New
Shares645
Event2026-06-30
Filed2026-07-27
PSA
PUBLIC STORAGE
New
Shares210
Event2026-06-30
Filed2026-07-27
VYMI
VANGUARD WHITEHALL FDS
New
Shares650
Event2026-06-30
Filed2026-07-27
ETN
EATON CORP PLC
New
Shares150
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares400
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
New
Shares444
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
New
Shares150
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
New
Shares336
Event2026-06-30
Filed2026-07-27
SWK
STANLEY BLACK & DECKER INC
New
Shares625
Event2026-06-30
Filed2026-07-27
FYX
FIRST TR EXCHANGE-TRADED ALP
New
Shares400
Event2026-06-30
Filed2026-07-27
CE
CELANESE CORP DEL
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares700
Event2026-06-30
Filed2026-07-27
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares185
Event2026-06-30
Filed2026-07-27
CMC
COMMERCIAL METALS CO
New
Shares779
Event2026-06-30
Filed2026-07-27
BDX
BECTON DICKINSON & CO
New
Shares338
Event2026-06-30
Filed2026-07-27
SOLS
SOLSTICE ADVANCED MATLS INC
New
Shares816
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
New
Shares80
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares750
Event2026-06-30
Filed2026-07-27
VDE
VANGUARD WORLD FD
New
Shares275
Event2026-06-30
Filed2026-07-27
VPU
VANGUARD WORLD FD
New
Shares225
Event2026-06-30
Filed2026-07-27
DAL
DELTA AIR LINES INC
New
Shares508
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
New
Shares150
Event2026-06-30
Filed2026-07-27
GNRC
GENERAC HLDGS INC
New
Shares200
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
New
Shares250
Event2026-06-30
Filed2026-07-27
DUK
DUKE ENERGY CORP NEW
New
Shares275
Event2026-06-30
Filed2026-07-27
NSC
NORFOLK SOUTHN CORP
New
Shares100
Event2026-06-30
Filed2026-07-27
DOW
DOW HLDGS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares568
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
New
Shares250
Event2026-06-30
Filed2026-07-27
YUMC
YUM CHINA HLDGS INC
New
Shares744
Event2026-06-30
Filed2026-07-27
MTB
M & T BK CORP
New
Shares126
Event2026-06-30
Filed2026-07-27
AJG
GALLAGHER ARTHUR J & CO
New
Shares124
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
New
Shares300
Event2026-06-30
Filed2026-07-27
NKE
NIKE INC
New
Shares700
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
New
Shares100
Event2026-06-30
Filed2026-07-27
ALC
ALCON AG
New
Shares400
Event2026-06-30
Filed2026-07-27
EWBC
EAST WEST BANCORP INC
New
Shares200
Event2026-06-30
Filed2026-07-27
ENB
ENBRIDGE INC
New
Shares425
Event2026-06-30
Filed2026-07-27
WY
WEYERHAEUSER CO
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
New
Shares75
Event2026-06-30
Filed2026-07-27
FIVE
FIVE BELOW INC
New
Shares100
Event2026-06-30
Filed2026-07-27
DOV
DOVER CORP
New
Shares100
Event2026-06-30
Filed2026-07-27
IWO
ISHARES TR
New
Shares50
Event2026-06-30
Filed2026-07-27
BHP
BHP BILLITON LIMITED
New
Shares200
Event2026-06-30
Filed2026-07-27
MET
METLIFE INC
New
Shares175
Event2026-06-30
Filed2026-07-27
VONV
VANGUARD SCOTTSDALE FDS
New
Shares150
Event2026-06-30
Filed2026-07-27
CMCSA
COMCAST CORP NEW
New
Shares700
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares125
Event2026-06-30
Filed2026-07-27
ZM
ZOOM COMMUNICATIONS INC
New
Shares170
Event2026-06-30
Filed2026-07-27
DRI
DARDEN RESTAURANTS INC
New
Shares75
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INC
New
Shares50
Event2026-06-30
Filed2026-07-27
GLDG
GOLDMINING INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-27
WEC
WEC ENERGY GROUP INC
New
Shares105
Event2026-06-30
Filed2026-07-27
VBR
VANGUARD INDEX FDS
New
Shares40
Event2026-06-30
Filed2026-07-27
CLX
CLOROX CO DEL
New
Shares100
Event2026-06-30
Filed2026-07-27
IWC
ISHARES TR
New
Shares50
Event2026-06-30
Filed2026-07-27
B
BARRICK MNG CORP
New
Shares250
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
New
Shares75
Event2026-06-30
Filed2026-07-27
VXUS
VANGUARD STAR FDS
New
Shares96
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares48
Event2026-06-30
Filed2026-07-27
KMI
KINDER MORGAN INC DEL
New
Shares100
Event2026-06-30
Filed2026-07-27
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares50
Event2026-06-30
Filed2026-07-27
HEFA
ISHARES TR
New
Shares50
Event2026-06-30
Filed2026-07-27
MANU
MANCHESTER UTD PLC NEW
New
Shares100
Event2026-06-30
Filed2026-07-27
SPG
SIMON PPTY GROUP INC NEW
New
Shares7
Event2026-06-30
Filed2026-07-27
HLIT
HARMONIC INC
New
Shares100
Event2026-06-30
Filed2026-07-27
GME
GAMESTOP CORP
New
Shares42
Event2026-06-30
Filed2026-07-27
ONDS
ONDAS INC
New
Shares100
Event2026-06-30
Filed2026-07-27
LIT
GLOBAL X FDS
New
Shares7
Event2026-06-30
Filed2026-07-27
LULU
LULULEMON ATHLETICA INC
New
Shares4
Event2026-06-30
Filed2026-07-27
VSNT
VERSANT MEDIA GROUP INC
New
Shares8
Event2026-06-30
Filed2026-07-27
SCHD
SCHWAB STRATEGIC TR
New
Shares7
Event2026-06-30
Filed2026-07-27
COIN
COINBASE GLOBAL INC
New
Shares1
Event2026-06-30
Filed2026-07-27
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares8
Event2026-06-30
Filed2026-07-27
NIO INC
NIO INC
New
Shares10
Event2026-06-30
Filed2026-07-27
EMBC
EMBECTA CORP
New
Shares10
Event2026-06-30
Filed2026-07-27
GME.WS
GAMESTOP CORP NEW
New
Shares4
Event2026-06-30
Filed2026-07-27
LCID
LUCID GROUP INC
New
Shares1
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
NORTHSTAR ASSET MANAGEMENT Co Institutional Holdings, Portfolio & P&L β€” TradeFomo