The Analysis of NORTHSTAR ASSET MANAGEMENT Co's Holdings

Currently, NORTHSTAR ASSET MANAGEMENT Co holds 142 types of securities in its portfolio with a total value $466.1M. In the most recent quarter, they have increased their positions in VUG (+913 shares, valued at $437.9K), N/A (+22.7K shares, valued at $367.6K), MU (+1.4K shares, valued at $242.6K); decreased their positions in N/A (-2.4K shares, valued at $832.5K), TMO (-1.5K shares, valued at $726.6K), ANET (-4.8K shares, valued at $703.8K); initiated new positions in MU (+1.4K shares, valued at $242.6K), RAL (+5.1K shares, valued at $224.5K), N/A (+1.5K shares, valued at $212.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF110.1K shares0.17%2025-09-302025-10-22

AAPL APPLE INC162.8K shares-0.74%2025-09-302025-10-22

VTI VANGUARD TOTAL U.S. STOCK MARK74.2K shares0.85%2025-09-302025-10-22

VUG VANGUARD GROWTH ETF43.5K shares2.14%2025-09-302025-10-22

VO VANGUARD MID-CAP ETF57.9K shares0.22%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL33.7K shares-0.25%2025-09-302025-10-22

MSFT MICROSOFT CORP29.8K shares-3.35%2025-09-302025-10-22

S&P 500 INDEX S&P 500 INDEX17.8K shares-0.08%2025-09-302025-10-22

Sponsored

VB VANGUARD SMALL-CAP ETF42.3K shares1.39%2025-09-302025-10-22

VOO VANGUARD S&P 500 ETF16.6K shares1.69%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC.18.8K shares-7.38%2025-09-302025-10-22

NVIDIA CORP NVIDIA CORP43.4K shares0.06%2025-09-302025-10-22

AME AMETEK INC NEW37.5K shares0.00%2025-09-302025-10-22

ANET ARISTA NETWORKS INC45.4K shares-9.61%2025-09-302025-10-22

FIRST TRUST ISE CLOUD COMPUTIN FIRST TRUST ISE CLOUD COMPUTIN48.7K shares-1.71%2025-09-302025-10-22

ZOETIS, INC. ZOETIS, INC.41.7K shares-6.72%2025-09-302025-10-22

Sponsored

DHR DANAHER CORP29.0K shares-10.47%2025-09-302025-10-22

VIG VANGUARD DIVIDEND APPRECIATION25.1K shares1.31%2025-09-302025-10-22

VYM VANGUARD HIGH DIVIDEND YIELD I38.1K shares1.86%2025-09-302025-10-22

HD HOME DEPOT INC12.2K shares0.00%2025-09-302025-10-22

VANGUARD COMMUNICATION SERVICE VANGUARD COMMUNICATION SERVICE25.7K shares0.20%2025-09-302025-10-22

VANGUARD FINANCIAL ETF VANGUARD FINANCIAL ETF36.4K shares0.08%2025-09-302025-10-22

WMT WAL-MART STORES44.9K shares0.00%2025-09-302025-10-22

SHW SHERWIN WILLIAMS CO12.8K shares0.00%2025-09-302025-10-22

Sponsored

FIRST TRUST NASDAQ CYBER SECUR FIRST TRUST NASDAQ CYBER SECUR57.3K shares-1.12%2025-09-302025-10-22

J.P. MORGAN CHASE & CO. J.P. MORGAN CHASE & CO.13.3K shares0.00%2025-09-302025-10-22

RTX CORPORATION COM RTX CORPORATION COM24.9K shares0.00%2025-09-302025-10-22

VTV VANGUARD VALUE ETF20.7K shares3.95%2025-09-302025-10-22

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION33.6K shares-1.67%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON20.2K shares-0.98%2025-09-302025-10-22

ALPHABET INC. CL C ALPHABET INC. CL C15.3K shares-1.61%2025-09-302025-10-22

AMERICAN TOWER CORP AMERICAN TOWER CORP17.6K shares-1.95%2025-09-302025-10-22

Sponsored

VV VANGUARD LARGE CAP FUND10.5K shares1.15%2025-09-302025-10-22

QCOM QUALCOMM INC19.4K shares-0.26%2025-09-302025-10-22

IHI ISHARES DJ US MEDICAL DEVICE I49.1K shares-1.01%2025-09-302025-10-22

S&P MID-CAP 400 DEPOSITORY REC S&P MID-CAP 400 DEPOSITORY REC4.8K shares0.00%2025-09-302025-10-22

UNP UNION PACIFIC CORP11.7K shares-9.46%2025-09-302025-10-22

VANGUARD 500 INDEX FD ADM VANGUARD 500 INDEX FD ADM4.4K shares0.18%2025-09-302025-10-22

ADOBE SYSTEMS ADOBE SYSTEMS7.4K shares-24.21%2025-09-302025-10-22

AMZN AMAZON.COM, INC11.8K shares-0.84%2025-09-302025-10-22

Sponsored

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.7K shares-0.37%2025-09-302025-10-22

VISA, INC. VISA, INC.7.2K shares0.00%2025-09-302025-10-22

DEFIANCE 5G NEXT GEN CONNECTIV DEFIANCE 5G NEXT GEN CONNECTIV39.5K shares-0.50%2025-09-302025-10-22

NESTLE S A SPONS ADR NESTLE S A SPONS ADR26.1K shares-0.67%2025-09-302025-10-22

PEP PEPSICO INC16.9K shares-0.96%2025-09-302025-10-22

VANGUARD HEALTHCARE ETF VANGUARD HEALTHCARE ETF8.2K shares-0.30%2025-09-302025-10-22

CVX CHEVRON CORP.13.3K shares-0.74%2025-09-302025-10-22

LHX L3 HARRIS TECHNOLOGIES6.7K shares-0.88%2025-09-302025-10-22

Sponsored

MDLZ MONDELEZ INTERNATIONAL31.4K shares-0.95%2025-09-302025-10-22

PG PROCTER & GAMBLE12.7K shares0.00%2025-09-302025-10-22

SYK STRYKER CORPORATION5.2K shares-1.61%2025-09-302025-10-22

HON HONEYWELL, INC.8.7K shares0.00%2025-09-302025-10-22

BROADCOM LTD BROADCOM LTD5.5K shares0.18%2025-09-302025-10-22

NOVARTIS AG-ADR NOVARTIS AG-ADR13.9K shares-1.42%2025-09-302025-10-22

DIS WALT DISNEY COMPANY15.3K shares-3.31%2025-09-302025-10-22

WASTE CONNECTIONS INC WASTE CONNECTIONS INC9.8K shares-1.01%2025-09-302025-10-22

Sponsored

MCD McDONALDS CORP.5.1K shares0.00%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES8.4K shares2.13%2025-09-302025-10-22

ALPHABET INC. CLASS A ALPHABET INC. CLASS A4.7K shares0.00%2025-09-302025-10-22

VERALTO CORP VERALTO CORP9.9K shares-0.99%2025-09-302025-10-22

NEXTERA ENERGY INC. NEXTERA ENERGY INC.13.4K shares-4.59%2025-09-302025-10-22

VANGUARD CONSUMER DISCRETIONAR VANGUARD CONSUMER DISCRETIONAR2.4K shares0.00%2025-09-302025-10-22

FORTIVE CORP. FORTIVE CORP.18.9K shares-3.50%2025-09-302025-10-22

FEDEX CORPORATION FEDEX CORPORATION3.9K shares1.17%2025-09-302025-10-22

Sponsored

ORACLE CORPORATION ORACLE CORPORATION3.2K shares-25.11%2025-09-302025-10-22

CHUBB CORP CHUBB CORP3.1K shares-0.80%2025-09-302025-10-22

CCK CROWN HOLDINGS INC.8.4K shares0.00%2025-09-302025-10-22

SYY SYSCO CORP9.7K shares0.00%2025-09-302025-10-22

IGM iSHARES EXPANDED TECH SECTOR E6.3K shares0.00%2025-09-302025-10-22

SBUX STARBUCKS CORP9.3K shares-1.58%2025-09-302025-10-22

WSM WILLIAMS-SONOMA INC4.0K shares0.00%2025-09-302025-10-22

VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF2.6K shares0.00%2025-09-302025-10-22

Sponsored

VANGUARD PRIMECAP FUND ADMIRAL VANGUARD PRIMECAP FUND ADMIRAL3.8K shares0.00%2025-09-302025-10-22

IWS ISHARES RUSSELL MID-CAP VALUE5.0K shares0.00%2025-09-302025-10-22

HSY THE HERSHEY COMPANY3.6K shares0.00%2025-09-302025-10-22

GROWTH FUND AMERICA CL F 3 GROWTH FUND AMERICA CL F 37.6K shares0.00%2025-09-302025-10-22

KO COCA-COLA9.9K shares-1.79%2025-09-302025-10-22

GE GE AEROSPACE2.2K shares1.87%2025-09-302025-10-22

BA BOEING CO2.8K shares0.00%2025-09-302025-10-22

LEGG MASON PARTNERS EQUITY TRU LEGG MASON PARTNERS EQUITY TRU3.9K shares0.00%2025-09-302025-10-22

Sponsored

MFS SER TR IV MID CAP GROWTH I MFS SER TR IV MID CAP GROWTH I17.3K shares0.00%2025-09-302025-10-22

VANGUARD US GROWTH FUND ADMIRA VANGUARD US GROWTH FUND ADMIRA2.7K shares-4.13%2025-09-302025-10-22

ABT ABBOTT LABORATORIES4.2K shares0.00%2025-09-302025-10-22

IJH iSHARES S&P MID CAP 400 INDEX8.5K shares0.00%2025-09-302025-10-22

ESGV VANGUARD ESG U.S. STOCK ETF4.7K shares0.86%2025-09-302025-10-22

SCHWAB 529 MODERATELY AGGRESIV SCHWAB 529 MODERATELY AGGRESIV15.9K shares0.00%2025-09-302025-10-22

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS12.0K shares0.00%2025-09-302025-10-22

MERCK & CO. MERCK & CO.6.1K shares-35.02%2025-09-302025-10-22

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC7.5K shares0.00%2025-09-302025-10-22

SPDR S&P BIOTECH ETF SPDR S&P BIOTECH ETF5.1K shares-16.39%2025-09-302025-10-22

IVV ISHARES CORE S&P 500 ETF750 shares0.00%2025-09-302025-10-22

ABBVIE ABBVIE2.1K shares0.00%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC2.4K shares0.00%2025-09-302025-10-22

LLY ELI LILLY639 shares-29.78%2025-09-302025-10-22

AON PLC CL A AON PLC CL A1.4K shares0.00%2025-09-302025-10-22

CORTEVA INC. CORTEVA INC.7.0K shares0.72%2025-09-302025-10-22

Sponsored

FIDELITY CONTRAFUND FIDELITY CONTRAFUND19.0K shares0.00%2025-09-302025-10-22

VANGUARD CONSUMER STAPLES FUND VANGUARD CONSUMER STAPLES FUND2.2K shares0.00%2025-09-302025-10-22

CTAS CINTAS CORP2.2K shares0.00%2025-09-302025-10-22

VANGUARD WELLINGTON FUND ADM. VANGUARD WELLINGTON FUND ADM.5.6K shares0.00%2025-09-302025-10-22

MEDTRONIC PLC MEDTRONIC PLC4.8K shares-3.26%2025-09-302025-10-22

VBK VANGUARD ETF SMALL CAP GROWTH1.5K shares0.00%2025-09-302025-10-22

AXP AMERICAN EXPRESS1.4K shares0.00%2025-09-302025-10-22

FRANKLIN CUSTODIAN FUNDS DYNAT FRANKLIN CUSTODIAN FUNDS DYNAT2.0K shares0.00%2025-09-302025-10-22

Sponsored

VOT VANGUARD MID-CAP GROWTH1.5K shares0.00%2025-09-302025-10-22

VOE VANGUARD MID-CAP VALUE FUND2.5K shares-12.22%2025-09-302025-10-22

SCHWAB CAPITAL TRUST TOTAL STO SCHWAB CAPITAL TRUST TOTAL STO26.5K shares600.05%2025-09-302025-10-22

JHANCOCK CLASSIC VALUE I JHANCOCK CLASSIC VALUE I16.8K shares0.00%2025-09-302025-10-22

MODERATELY AGGRESSIVE 30 MODERATELY AGGRESSIVE 3028.7K shares0.00%2025-09-302025-10-22

DVY iSHARES DOW JONES SELECT DIV I3.0K shares0.00%2025-09-302025-10-22

PM PHILLIP MORRIS2.5K shares0.00%2025-09-302025-10-22

INTUITIVE SURGICAL INTUITIVE SURGICAL900 shares0.00%2025-09-302025-10-22

Sponsored

NEW PERSPECTIVE FUND INC CL F NEW PERSPECTIVE FUND INC CL F5.4K shares0.00%2025-09-302025-10-22

NETFLIX, INC. NETFLIX, INC.330 shares-10.81%2025-09-302025-10-22

PFE PFIZER INC.15.0K shares-19.33%2025-09-302025-10-22

VANGUARD WINDSOR II FUND ADMIR VANGUARD WINDSOR II FUND ADMIR4.3K shares0.00%2025-09-302025-10-22

T ROWE PRICE SCIENCE & TECH FU T ROWE PRICE SCIENCE & TECH FU5.5K shares0.00%2025-09-302025-10-22

AT&T INCORPORATED AT&T INCORPORATED11.7K shares0.00%2025-09-302025-10-22

DU PONT DE NEMOURS DU PONT DE NEMOURS4.1K shares1.22%2025-09-302025-10-22

VANGUARD STAR FUND VANGUARD STAR FUND10.5K shares0.00%2025-09-302025-10-22

Sponsored

AMERICAN BEACON FUNDS INST CL AMERICAN BEACON FUNDS INST CL13.3K shares0.00%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP.600 shares0.00%2025-09-302025-10-22

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC600 shares0.00%2025-09-302025-10-22

VERTEX PHARMACETICALS, INC. VERTEX PHARMACETICALS, INC.750 shares0.00%2025-09-302025-10-22

MASTERCARD INC CL A MASTERCARD INC CL A489 shares0.00%2025-09-302025-10-22

WASTE MANAGEMENT INC WASTE MANAGEMENT INC1.3K shares0.00%2025-09-302025-10-22

CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL1.3K shares0.00%2025-09-302025-10-22

IBB ISHARES NASDAQ BIOTECH INDEX F1.9K shares0.00%2025-09-302025-10-22

Sponsored

ESSENTIALS UTILITIES INC. ESSENTIALS UTILITIES INC.6.8K shares0.00%2025-09-302025-10-22

CL COLGATE PALMOLIVE CO.3.1K shares0.00%2025-09-302025-10-22

VANGUARD BASIC MATERIALS ETF VANGUARD BASIC MATERIALS ETF1.2K shares0.00%2025-09-302025-10-22

MU MICRON TECHNOLOGY1.4K sharesnew addition2025-09-302025-10-22

UBSI UNITED BANKSHARES6.2K shares-27.68%2025-09-302025-10-22

RAL RALLIANT CORP5.1K sharesnew addition2025-09-302025-10-22

FRANKLIN CUSTODIAN FUNDS GROWT FRANKLIN CUSTODIAN FUNDS GROWT1.5K shares0.00%2025-09-302025-10-22

CARRIER GLOBAL CORP CARRIER GLOBAL CORP3.6K shares0.00%2025-09-302025-10-22

Sponsored

DELL TECHNOLOGIES INC. DELL TECHNOLOGIES INC.1.5K sharesnew addition2025-09-302025-10-22

CONSTELLATION BRANDS CONSTELLATION BRANDS1.6K shares-53.98%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING INC700 shares0.00%2025-09-302025-10-22

COLUMBIA ACORN ACORN FUND I2 COLUMBIA ACORN ACORN FUND I211.8K shares0.00%2025-09-302025-10-22

SELLAS LIFE SCIENCES GROUP INC SELLAS LIFE SCIENCES GROUP INC40.3K sharesnew addition2025-09-302025-10-22

CYTODYN INC CYTODYN INC10.0K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available