Sponsored

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

Currently, NORTHSTAR ASSET MANAGEMENT Co holds 138 types of securities in its portfolio with a total value $445.0M. In the most recent quarter, they have increased their positions in VUG (+2.2K shares, valued at $952.2K), VTI (+1.9K shares, valued at $621.7K), N/A (+873 shares, valued at $521.7K); decreased their positions in QCOM (-6.9K shares, valued at $889.1K), AAPL (-2.7K shares, valued at $678.9K), TMO (-1.1K shares, valued at $540.2K); initiated new positions in N/A (+51.3K shares, valued at $499.0K), N/A (+1.5K shares, valued at $250.3K), N/A (+278 shares, valued at $242.7K).

1M P&L

+11.0M+4.56%

3M P&L

-148.8M-37.19%

HY P&L

-141.9M-36.10%

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/A100.1M

44.5%

2Consumer Electronics39.4M

17.5%

3Diagnostics & Research13.7M

6.1%

Top Industries by Stock Count

1N/A19 stocks

32.2%

2Semiconductors3 stocks

5.1%

3Aerospace & Defense3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF109.2K shares-0.67%2026-03-312026-04-23

AAPL APPLE INC155.3K shares-1.69%2026-03-312026-04-23

VTI VANGUARD TOTAL U.S. STOCK MARK76.9K shares2.59%2026-03-312026-04-23

VUG VANGUARD GROWTH ETF46.6K shares4.91%2026-03-312026-04-23

VO VANGUARD MID-CAP ETF58.0K shares0.17%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL33.0K shares-1.90%2026-03-312026-04-23

VB VANGUARD SMALL-CAP ETF43.6K shares2.01%2026-03-312026-04-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF17.5K shares-0.79%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP28.9K shares0.12%2026-03-312026-04-23

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF17.7K shares5.18%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC.17.3K shares-5.97%2026-03-312026-04-23

AME AMETEK INC NEW36.8K shares-1.83%2026-03-312026-04-23

NVIDIA CORP NVIDIA CORP40.0K shares-1.17%2026-03-312026-04-23

VYM VANGUARD HIGH DIVIDEND YIELD I41.4K shares7.48%2026-03-312026-04-23

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION33.1K shares-1.00%2026-03-312026-04-23

VIG VANGUARD DIVIDEND APPRECIATION25.9K shares3.03%2026-03-312026-04-23

Sponsored

WMT WAL-MART STORES44.7K shares-0.57%2026-03-312026-04-23

FIRST TRUST ISE CLOUD COMPUTIN FIRST TRUST ISE CLOUD COMPUTIN48.1K shares-1.15%2026-03-312026-04-23

DHR DANAHER CORP27.6K shares-4.31%2026-03-312026-04-23

ARISTA NETWORKS INC ARISTA NETWORKS INC41.0K shares-7.65%2026-03-312026-04-23

RTX CORPORATION COM RTX CORPORATION COM24.7K shares-0.60%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON19.2K shares-2.09%2026-03-312026-04-23

VANGUARD COMMUNICATION SERVICE VANGUARD COMMUNICATION SERVICE25.7K shares0.00%2026-03-312026-04-23

ZOETIS, INC. ZOETIS, INC.38.8K shares-7.03%2026-03-312026-04-23

Sponsored

VTV VANGUARD VALUE ETF22.8K shares6.09%2026-03-312026-04-23

VANGUARD FINANCIAL ETF VANGUARD FINANCIAL ETF36.6K shares0.23%2026-03-312026-04-23

ALPHABET INC. CL C ALPHABET INC. CL C15.3K shares0.00%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO12.6K shares-1.60%2026-03-312026-04-23

HD HOME DEPOT INC12.1K shares-1.05%2026-03-312026-04-23

J.P. MORGAN CHASE & CO. J.P. MORGAN CHASE & CO.13.3K shares0.00%2026-03-312026-04-23

FIRST TRUST NASDAQ CYBER SECUR FIRST TRUST NASDAQ CYBER SECUR56.3K shares-1.37%2026-03-312026-04-23

VV VANGUARD LARGE CAP FUND10.6K shares0.76%2026-03-312026-04-23

Sponsored

STATE STREET SPDR S&P MIDCAP 4 STATE STREET SPDR S&P MIDCAP 44.8K shares-1.25%2026-03-312026-04-23

AMERICAN TOWER CORP AMERICAN TOWER CORP16.1K shares-5.88%2026-03-312026-04-23

CVX CHEVRON CORP.13.3K shares0.00%2026-03-312026-04-23

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.7K shares0.56%2026-03-312026-04-23

VANGUARD 500 INDEX FD ADM VANGUARD 500 INDEX FD ADM4.5K shares0.20%2026-03-312026-04-23

DEFIANCE 5G NEXT GEN CONNECTIV DEFIANCE 5G NEXT GEN CONNECTIV39.4K shares-0.25%2026-03-312026-04-23

UNP UNION PACIFIC CORP11.0K shares-5.25%2026-03-312026-04-23

PEP PEPSICO INC16.7K shares-0.86%2026-03-312026-04-23

Sponsored

IHI ISHARES DJ US MEDICAL DEVICE I48.5K shares-1.04%2026-03-312026-04-23

NESTLE S A SPONS ADR NESTLE S A SPONS ADR25.6K shares-1.63%2026-03-312026-04-23

AMZN AMAZON.COM, INC11.9K shares0.21%2026-03-312026-04-23

VANGUARD HEALTHCARE ETF VANGUARD HEALTHCARE ETF8.4K shares1.15%2026-03-312026-04-23

VISA, INC. VISA, INC.7.1K shares-0.70%2026-03-312026-04-23

NOVARTIS AG-ADR NOVARTIS AG-ADR13.9K shares-0.36%2026-03-312026-04-23

HON HONEYWELL, INC.8.6K shares0.23%2026-03-312026-04-23

PG PROCTER & GAMBLE12.9K shares0.19%2026-03-312026-04-23

Sponsored

LHX L3 HARRIS TECHNOLOGIES5.3K shares0.00%2026-03-312026-04-23

MDLZ MONDELEZ INTERNATIONAL30.9K shares0.00%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES8.5K shares0.89%2026-03-312026-04-23

SYK STRYKER CORPORATION5.1K shares-2.41%2026-03-312026-04-23

BROADCOM LTD BROADCOM LTD5.3K shares0.47%2026-03-312026-04-23

WASTE CONNECTIONS INC WASTE CONNECTIONS INC9.8K shares0.00%2026-03-312026-04-23

QCOM QUALCOMM INC12.3K shares-35.95%2026-03-312026-04-23

MCD McDONALDS CORP.5.1K shares0.00%2026-03-312026-04-23

Sponsored

ADOBE SYSTEMS ADOBE SYSTEMS6.4K shares-13.71%2026-03-312026-04-23

FEDEX CORPORATION FEDEX CORPORATION3.9K shares0.00%2026-03-312026-04-23

ALPHABET INC. CLASS A ALPHABET INC. CLASS A4.7K shares0.00%2026-03-312026-04-23

NEXTERA ENERGY INC. NEXTERA ENERGY INC.13.1K shares-0.49%2026-03-312026-04-23

DIS WALT DISNEY COMPANY12.6K shares-17.14%2026-03-312026-04-23

FORTIVE CORP. FORTIVE CORP.18.6K shares-1.33%2026-03-312026-04-23

CHUBB CORP CHUBB CORP3.0K shares0.00%2026-03-312026-04-23

VANGUARD CONSUMER DISCRETIONAR VANGUARD CONSUMER DISCRETIONAR2.4K shares0.00%2026-03-312026-04-23

Sponsored

VERALTO CORP VERALTO CORP9.7K shares-2.67%2026-03-312026-04-23

VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF2.7K shares0.00%2026-03-312026-04-23

SBUX STARBUCKS CORP9.3K shares0.00%2026-03-312026-04-23

VANGUARD PRIMECAP FUND ADMIRAL VANGUARD PRIMECAP FUND ADMIRAL4.4K shares0.00%2026-03-312026-04-23

HSY THE HERSHEY COMPANY3.6K shares0.00%2026-03-312026-04-23

IGM iSHARES EXPANDED TECH SECTOR E6.3K shares0.00%2026-03-312026-04-23

CCK CROWN HOLDINGS INC.7.4K shares-11.95%2026-03-312026-04-23

MERCK & CO. MERCK & CO.6.1K shares0.00%2026-03-312026-04-23

Sponsored

WSM WILLIAMS-SONOMA INC4.0K shares0.00%2026-03-312026-04-23

KO COCA-COLA9.5K shares-3.54%2026-03-312026-04-23

IWS ISHARES RUSSELL MID-CAP VALUE5.0K shares0.00%2026-03-312026-04-23

SYY SYSCO CORP9.2K shares0.00%2026-03-312026-04-23

SPDR S&P BIOTECH ETF SPDR S&P BIOTECH ETF5.1K shares0.00%2026-03-312026-04-23

GROWTH FUND AMERICA CL F 3 GROWTH FUND AMERICA CL F 38.5K shares0.00%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE2.2K shares0.00%2026-03-312026-04-23

IJH iSHARES S&P MID CAP 400 INDEX8.5K shares0.00%2026-03-312026-04-23

Sponsored

LLY ELI LILLY617 shares0.00%2026-03-312026-04-23

CORTEVA INC. CORTEVA INC.6.7K shares-3.58%2026-03-312026-04-23

BA BOEING CO2.8K shares-1.40%2026-03-312026-04-23

CISCO SYSTEMS INC CISCO SYSTEMS INC7.0K shares-3.98%2026-03-312026-04-23

ESGV VANGUARD ESG U.S. STOCK ETF4.7K shares-0.21%2026-03-312026-04-23

MFS SER TR IV MID CAP GROWTH I MFS SER TR IV MID CAP GROWTH I19.8K shares0.00%2026-03-312026-04-23

VANGUARD CONSUMER STAPLES FUND VANGUARD CONSUMER STAPLES FUND2.3K shares0.00%2026-03-312026-04-23

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS10.0K shares-15.21%2026-03-312026-04-23

Sponsored

2030-2031 Enrollment Portfoli 2030-2031 Enrollment Portfoli51.3K sharesnew addition2026-03-312026-04-23

IVV ISHARES CORE S&P 500 ETF750 shares0.00%2026-03-312026-04-23

MU MICRON TECHNOLOGY1.4K shares0.00%2026-03-312026-04-23

LEGG MASON PARTNERS EQUITY TRU LEGG MASON PARTNERS EQUITY TRU3.9K shares0.00%2026-03-312026-04-23

ORACLE CORPORATION ORACLE CORPORATION3.2K shares0.00%2026-03-312026-04-23

VOE VANGUARD MID-CAP VALUE FUND2.5K shares0.00%2026-03-312026-04-23

VBK VANGUARD ETF SMALL CAP GROWTH1.5K shares0.00%2026-03-312026-04-23

VANGUARD WELLINGTON FUND ADM. VANGUARD WELLINGTON FUND ADM.6.1K shares0.00%2026-03-312026-04-23

Sponsored

ABBVIE ABBVIE2.1K shares-2.36%2026-03-312026-04-23

DVY iSHARES DOW JONES SELECT DIV I3.0K shares0.00%2026-03-312026-04-23

VANGUARD US GROWTH FUND ADMIRA VANGUARD US GROWTH FUND ADMIRA2.6K shares-2.84%2026-03-312026-04-23

AON PLC CL A AON PLC CL A1.4K shares0.00%2026-03-312026-04-23

FIDELITY CONTRAFUND FIDELITY CONTRAFUND18.8K shares0.04%2026-03-312026-04-23

SCHWAB CAPITAL TRUST TOTAL STO SCHWAB CAPITAL TRUST TOTAL STO26.8K shares0.00%2026-03-312026-04-23

INTUITIVE SURGICAL INTUITIVE SURGICAL900 shares0.00%2026-03-312026-04-23

ABT ABBOTT LABORATORIES4.0K shares-4.73%2026-03-312026-04-23

Sponsored

AXP AMERICAN EXPRESS1.4K shares0.00%2026-03-312026-04-23

PM PHILLIP MORRIS2.4K shares-4.08%2026-03-312026-04-23

NEW PERSPECTIVE FUND INC CL F NEW PERSPECTIVE FUND INC CL F5.8K shares0.00%2026-03-312026-04-23

VOT VANGUARD MID-CAP GROWTH1.5K shares0.00%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC4.5K shares-6.32%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC2.4K shares0.00%2026-03-312026-04-23

CTAS CINTAS CORP2.2K shares0.00%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP.600 shares0.00%2026-03-312026-04-23

Sponsored

PFE PFIZER INC.12.6K shares-12.37%2026-03-312026-04-23

FRANKLIN CUSTODIAN FUNDS DYNAT FRANKLIN CUSTODIAN FUNDS DYNAT2.0K shares-3.96%2026-03-312026-04-23

VERTEX PHARMACETICALS, INC. VERTEX PHARMACETICALS, INC.750 shares0.00%2026-03-312026-04-23

VANGUARD WINDSOR II FUND ADMIR VANGUARD WINDSOR II FUND ADMIR4.0K shares-5.58%2026-03-312026-04-23

T ROWE PRICE SCIENCE & TECH FU T ROWE PRICE SCIENCE & TECH FU6.1K shares0.00%2026-03-312026-04-23

AMERICAN BEACON FUNDS INST CL AMERICAN BEACON FUNDS INST CL15.3K shares0.00%2026-03-312026-04-23

NETFLIX, INC. NETFLIX, INC.3.3K shares0.00%2026-03-312026-04-23

IBB ISHARES NASDAQ BIOTECH INDEX F1.9K shares0.00%2026-03-312026-04-23

Sponsored

HLNE HAMILTON LANE INC CL A3.1K shares8.62%2026-03-312026-04-23

VANGUARD STAR FUND VANGUARD STAR FUND10.5K shares0.00%2026-03-312026-04-23

WASTE MANAGEMENT INC WASTE MANAGEMENT INC1.3K shares0.00%2026-03-312026-04-23

VANGUARD BASIC MATERIALS ETF VANGUARD BASIC MATERIALS ETF1.2K shares0.00%2026-03-312026-04-23

ESSENTIALS UTILITIES INC. ESSENTIALS UTILITIES INC.6.5K shares-3.70%2026-03-312026-04-23

AT&T INCORPORATED AT&T INCORPORATED8.7K shares-18.69%2026-03-312026-04-23

DELL TECHNOLOGIES INC. DELL TECHNOLOGIES INC.1.5K sharesnew addition2026-03-312026-04-23

MASTERCARD INC CL A MASTERCARD INC CL A489 shares0.00%2026-03-312026-04-23

Sponsored

GE VERNOVA INC GE VERNOVA INC278 sharesnew addition2026-03-312026-04-23

JHANCOCK CLASSIC VALUE I JHANCOCK CLASSIC VALUE I12.8K shares-44.06%2026-03-312026-04-23

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC600 shares0.00%2026-03-312026-04-23

SERVICENOW INC SERVICENOW INC2.2K sharesnew addition2026-03-312026-04-23

SELLAS LIFE SCIENCES GROUP INC SELLAS LIFE SCIENCES GROUP INC50.0K shares0.00%2026-03-312026-04-23

CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL1.1K shares-13.66%2026-03-312026-04-23

URI UNITED RENTALS INC275 sharesnew addition2026-03-312026-04-23

Principal Plus Interest Portf Principal Plus Interest Portf13.3K sharesnew addition2026-03-312026-04-23

Sponsored

GOLDMINING INC GOLDMINING INC15.0K shares0.00%2026-03-312026-04-23

CYTODYN INC CYTODYN INC10.0K shares0.00%2026-03-312026-04-23

VANGUARD INFO TECH ETF

-0.67%

Shares109.2K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-1.69%

Shares155.3K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL U.S. STOCK MARK

2.59%

Shares76.9K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD GROWTH ETF

4.91%

Shares46.6K

Event2026-03-31

Filed2026-04-23

VANGUARD MID-CAP ETF

0.17%

Shares58.0K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL CL

-1.90%

Shares33.0K

Event2026-03-31

Filed2026-04-23

VANGUARD SMALL-CAP ETF

2.01%

Shares43.6K

Event2026-03-31

Filed2026-04-23

STATE STREET SPDR S&P 500 ETF

-0.79%

Shares17.5K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.12%

Shares28.9K

Event2026-03-31

Filed2026-04-23

VANGUARD S&P 500 ETF

5.18%

Shares17.7K

Event2026-03-31

Filed2026-04-23

TMO

THERMO FISHER SCIENTIFIC INC.

-5.97%

Shares17.3K

Event2026-03-31

Filed2026-04-23

AME

AMETEK INC NEW

-1.83%

Shares36.8K

Event2026-03-31

Filed2026-04-23

NVIDIA CORP

-1.17%

Shares40.0K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD HIGH DIVIDEND YIELD I

7.48%

Shares41.4K

Event2026-03-31

Filed2026-04-23

EXXON MOBIL CORPORATION

-1.00%

Shares33.1K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD DIVIDEND APPRECIATION

3.03%

Shares25.9K

Event2026-03-31

Filed2026-04-23

WMT

WAL-MART STORES

-0.57%

Shares44.7K

Event2026-03-31

Filed2026-04-23

FIRST TRUST ISE CLOUD COMPUTIN

-1.15%

Shares48.1K

Event2026-03-31

Filed2026-04-23

DHR

DANAHER CORP

-4.31%

Shares27.6K

Event2026-03-31

Filed2026-04-23

ARISTA NETWORKS INC

-7.65%

Shares41.0K

Event2026-03-31

Filed2026-04-23

RTX CORPORATION COM

-0.60%

Shares24.7K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-2.09%

Shares19.2K

Event2026-03-31

Filed2026-04-23

VANGUARD COMMUNICATION SERVICE

0.00%

Shares25.7K

Event2026-03-31

Filed2026-04-23

ZOETIS, INC.

-7.03%

Shares38.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD VALUE ETF

6.09%

Shares22.8K

Event2026-03-31

Filed2026-04-23

VANGUARD FINANCIAL ETF

0.23%

Shares36.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC. CL C

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-23

SHW

SHERWIN WILLIAMS CO

-1.60%

Shares12.6K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-1.05%

Shares12.1K

Event2026-03-31

Filed2026-04-23

J.P. MORGAN CHASE & CO.

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-23

FIRST TRUST NASDAQ CYBER SECUR

-1.37%

Shares56.3K

Event2026-03-31

Filed2026-04-23

VANGUARD LARGE CAP FUND

0.76%

Shares10.6K

Event2026-03-31

Filed2026-04-23

STATE STREET SPDR S&P MIDCAP 4

-1.25%

Shares4.8K

Event2026-03-31

Filed2026-04-23

AMERICAN TOWER CORP

-5.88%

Shares16.1K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORP.

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-23

COSTCO WHOLESALE CORP

0.56%

Shares2.7K

Event2026-03-31

Filed2026-04-23

VANGUARD 500 INDEX FD ADM

0.20%

Shares4.5K

Event2026-03-31

Filed2026-04-23

DEFIANCE 5G NEXT GEN CONNECTIV

-0.25%

Shares39.4K

Event2026-03-31

Filed2026-04-23

UNP

UNION PACIFIC CORP

-5.25%

Shares11.0K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

-0.86%

Shares16.7K

Event2026-03-31

Filed2026-04-23

IHI

ISHARES DJ US MEDICAL DEVICE I

-1.04%

Shares48.5K

Event2026-03-31

Filed2026-04-23

NESTLE S A SPONS ADR

-1.63%

Shares25.6K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON.COM, INC

0.21%

Shares11.9K

Event2026-03-31

Filed2026-04-23

VANGUARD HEALTHCARE ETF

1.15%

Shares8.4K

Event2026-03-31

Filed2026-04-23

VISA, INC.

-0.70%

Shares7.1K

Event2026-03-31

Filed2026-04-23

NOVARTIS AG-ADR

-0.36%

Shares13.9K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL, INC.

0.23%

Shares8.6K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE

0.19%

Shares12.9K

Event2026-03-31

Filed2026-04-23

LHX

L3 HARRIS TECHNOLOGIES

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-23

MDLZ

MONDELEZ INTERNATIONAL

0.00%

Shares30.9K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES

0.89%

Shares8.5K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

-2.41%

Shares5.1K

Event2026-03-31

Filed2026-04-23

BROADCOM LTD

0.47%

Shares5.3K

Event2026-03-31

Filed2026-04-23

WASTE CONNECTIONS INC

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM INC

-35.95%

Shares12.3K

Event2026-03-31

Filed2026-04-23

MCD

McDONALDS CORP.

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-23

ADOBE SYSTEMS

-13.71%

Shares6.4K

Event2026-03-31

Filed2026-04-23

FEDEX CORPORATION

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC. CLASS A

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-23

NEXTERA ENERGY INC.

-0.49%

Shares13.1K

Event2026-03-31

Filed2026-04-23

DIS

WALT DISNEY COMPANY

-17.14%

Shares12.6K

Event2026-03-31

Filed2026-04-23

FORTIVE CORP.

-1.33%

Shares18.6K

Event2026-03-31

Filed2026-04-23

CHUBB CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

VANGUARD CONSUMER DISCRETIONAR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-23

VERALTO CORP

-2.67%

Shares9.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INDUSTRIALS ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-23

VANGUARD PRIMECAP FUND ADMIRAL

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-23

HSY

THE HERSHEY COMPANY

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-23

IGM

iSHARES EXPANDED TECH SECTOR E

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-23

CCK

CROWN HOLDINGS INC.

-11.95%

Shares7.4K

Event2026-03-31

Filed2026-04-23

MERCK & CO.

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-23

WSM

WILLIAMS-SONOMA INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

COCA-COLA

-3.54%

Shares9.5K

Event2026-03-31

Filed2026-04-23

IWS

ISHARES RUSSELL MID-CAP VALUE

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-23

SYY

SYSCO CORP

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-23

SPDR S&P BIOTECH ETF

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-23

GROWTH FUND AMERICA CL F 3

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-23

IJH

iSHARES S&P MID CAP 400 INDEX

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY

0.00%

Shares617

Event2026-03-31

Filed2026-04-23

CORTEVA INC.

-3.58%

Shares6.7K

Event2026-03-31

Filed2026-04-23

BOEING CO

-1.40%

Shares2.8K

Event2026-03-31

Filed2026-04-23

CISCO SYSTEMS INC

-3.98%

Shares7.0K

Event2026-03-31

Filed2026-04-23

ESGV

VANGUARD ESG U.S. STOCK ETF

-0.21%

Shares4.7K

Event2026-03-31

Filed2026-04-23

MFS SER TR IV MID CAP GROWTH I

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-23

VANGUARD CONSUMER STAPLES FUND

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS

-15.21%

Shares10.0K

Event2026-03-31

Filed2026-04-23

2030-2031 Enrollment Portfoli

New

Shares51.3K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares750

Event2026-03-31

Filed2026-04-23

MICRON TECHNOLOGY

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

LEGG MASON PARTNERS EQUITY TRU

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-23

ORACLE CORPORATION

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD MID-CAP VALUE FUND

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD ETF SMALL CAP GROWTH

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

VANGUARD WELLINGTON FUND ADM.

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-23

ABBVIE

-2.36%

Shares2.1K

Event2026-03-31

Filed2026-04-23

DVY

iSHARES DOW JONES SELECT DIV I

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

VANGUARD US GROWTH FUND ADMIRA

-2.84%

Shares2.6K

Event2026-03-31

Filed2026-04-23

AON PLC CL A

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

FIDELITY CONTRAFUND

0.04%

Shares18.8K

Event2026-03-31

Filed2026-04-23

SCHWAB CAPITAL TRUST TOTAL STO

0.00%

Shares26.8K

Event2026-03-31

Filed2026-04-23

INTUITIVE SURGICAL

0.00%

Shares900

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

-4.73%

Shares4.0K

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

PHILLIP MORRIS

-4.08%

Shares2.4K

Event2026-03-31

Filed2026-04-23

NEW PERSPECTIVE FUND INC CL F

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-23

VOT

VANGUARD MID-CAP GROWTH

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

-6.32%

Shares4.5K

Event2026-03-31

Filed2026-04-23

PANW

PALO ALTO NETWORKS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-23

CTAS

CINTAS CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP.

0.00%

Shares600

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC.

-12.37%

Shares12.6K

Event2026-03-31

Filed2026-04-23

FRANKLIN CUSTODIAN FUNDS DYNAT

-3.96%

Shares2.0K

Event2026-03-31

Filed2026-04-23

VERTEX PHARMACETICALS, INC.

0.00%

Shares750

Event2026-03-31

Filed2026-04-23

VANGUARD WINDSOR II FUND ADMIR

-5.58%

Shares4.0K

Event2026-03-31

Filed2026-04-23

T ROWE PRICE SCIENCE & TECH FU

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-23

AMERICAN BEACON FUNDS INST CL

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-23

NETFLIX, INC.

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

IBB

ISHARES NASDAQ BIOTECH INDEX F

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

HLNE

HAMILTON LANE INC CL A

8.62%

Shares3.1K

Event2026-03-31

Filed2026-04-23

VANGUARD STAR FUND

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-23

WASTE MANAGEMENT INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

VANGUARD BASIC MATERIALS ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-23

ESSENTIALS UTILITIES INC.

-3.70%

Shares6.5K

Event2026-03-31

Filed2026-04-23

AT&T INCORPORATED

-18.69%

Shares8.7K

Event2026-03-31

Filed2026-04-23

DELL TECHNOLOGIES INC.

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

MASTERCARD INC CL A

0.00%

Shares489

Event2026-03-31

Filed2026-04-23

GE VERNOVA INC

New

Shares278

Event2026-03-31

Filed2026-04-23

JHANCOCK CLASSIC VALUE I

-44.06%

Shares12.8K

Event2026-03-31

Filed2026-04-23

CROWDSTRIKE HOLDINGS INC

0.00%

Shares600

Event2026-03-31

Filed2026-04-23

SERVICENOW INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-23

SELLAS LIFE SCIENCES GROUP INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-23

CAPITAL ONE FINANCIAL

-13.66%

Shares1.1K

Event2026-03-31

Filed2026-04-23

URI

UNITED RENTALS INC

New

Shares275

Event2026-03-31

Filed2026-04-23

Principal Plus Interest Portf

New

Shares13.3K

Event2026-03-31

Filed2026-04-23

GOLDMINING INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-23

CYTODYN INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available