Sponsored

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

Currently, NORTHSTAR ASSET MANAGEMENT INC holds 91 types of securities in its portfolio with a total value $341.2M. In the most recent quarter, they have increased their positions in DSI (+67.6K shares, valued at $9.6M), VSGX (+59.8K shares, valued at $4.9M), NVDA (+13.3K shares, valued at $2.7M); decreased their positions in EBC (-225.2K shares, valued at $5.0M), ADP (-16.1K shares, valued at $3.6M), GOOGL (-6.1K shares, valued at $2.2M); initiated new positions in N/A (+10.0K shares, valued at $815.5K), N/A (+642 shares, valued at $619.5K), N/A (+832 shares, valued at $601.5K).

1M P&L

+6.6M+2.31%

3M P&L

-2.7M-0.91%

HY P&L

+9.3M+3.27%

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/A87.5M

28.5%

2Internet Content & Information26.1M

8.5%

3Semiconductors20.0M

6.5%

Top Industries by Stock Count

1N/A19 stocks

24.7%

2Specialty Industrial Machinery4 stocks

5.2%

3Software - Application4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DSI ISHARES TR279.9K shares31.86%2026-06-302026-07-28

GOOGL ALPHABET INC68.9K shares-8.11%2026-06-302026-07-28

VSGX VANGUARD WORLD FD244.1K shares32.46%2026-06-302026-07-28

AAPL APPLE INC64.8K shares-7.75%2026-06-302026-07-28

MSFT MICROSOFT CORP41.9K shares-3.22%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION14.0K shares-9.37%2026-06-302026-07-28

TJX TJX COS INC NEW81.4K shares-10.58%2026-06-302026-07-28

LIN LINDE PLC23.3K shares-12.75%2026-06-302026-07-28

Sponsored

SYK STRYKER CORPORATION33.6K shares-6.09%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2026-06-302026-07-28

ETN EATON CORP PLC21.8K shares-17.38%2026-06-302026-07-28

HD HOME DEPOT INC24.5K shares-6.54%2026-06-302026-07-28

CNI CANADIAN NATL RY CO71.4K shares-11.27%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN35.0K shares-31.55%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC13.2K shares-2.17%2026-06-302026-07-28

DATADOG INC DATADOG INC28.5K shares0.00%2026-06-302026-07-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC15.4K shares10.06%2026-06-302026-07-28

XYL XYLEM INC59.5K shares-8.57%2026-06-302026-07-28

VOO VANGUARD INDEX FDS10.2K shares0.00%2026-06-302026-07-28

IDEXX LABS INC IDEXX LABS INC11.9K shares-6.25%2026-06-302026-07-28

ESGE ISHARES INC100.2K shares26.23%2026-06-302026-07-28

NVDA NVIDIA CORPORATION25.0K shares113.05%2026-06-302026-07-28

VLTO VERALTO CORP52.7K shares-16.99%2026-06-302026-07-28

UL UNILEVER PLC69.7K shares-27.00%2026-06-302026-07-28

Sponsored

PANW PALO ALTO NETWORKS INC11.3K shares-13.50%2026-06-302026-07-28

BMI BADGER METER INC24.3K shares-3.65%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC19.8K shares-13.16%2026-06-302026-07-28

NDAQ NASDAQ INC43.0K shares-25.10%2026-06-302026-07-28

MELI MERCADOLIBRE INC1.9K shares2.34%2026-06-302026-07-28

INTU INTUIT11.4K shares-11.29%2026-06-302026-07-28

KLAC KLA CORP9.3K shares938.38%2026-06-302026-07-28

BROADCOM INC BROADCOM INC7.1K shares746.79%2026-06-302026-07-28

Sponsored

IBN ICICI BANK LIMITED86.7K shares-39.59%2026-06-302026-07-28

NVO NOVO-NORDISK A S51.8K shares-24.10%2026-06-302026-07-28

ANET ARISTA NETWORKS INC14.4K shares-29.82%2026-06-302026-07-28

CWT CALIFORNIA WTR SVC GROUP48.2K shares-19.65%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares7.42%2026-06-302026-07-28

WINA WINMARK CORP4.1K shares-36.27%2026-06-302026-07-28

MSEX MIDDLESEX WTR CO28.0K shares-26.86%2026-06-302026-07-28

CRM SALESFORCE INC10.0K shares-50.08%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC4.1K shares13.44%2026-06-302026-07-28

SFM SPROUTS FMRS MKT INC16.4K shares-28.39%2026-06-302026-07-28

BR BROADRIDGE FINL SOLUTIONS IN9.9K shares-44.22%2026-06-302026-07-28

ZM ZOOM COMMUNICATIONS INC12.4K shares-17.25%2026-06-302026-07-28

DHR DANAHER CORP DEL5.0K shares-59.26%2026-06-302026-07-28

GWW WW GRAINGER INC686 shares0.00%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC7.3K shares-11.78%2026-06-302026-07-28

AFFIRM HLDGS INC AFFIRM HLDGS INC10.0K sharesnew addition2026-06-302026-07-28

Sponsored

EBC EASTERN BANKSHARES INC34.4K shares-86.74%2026-06-302026-07-28

MICC MAGNUM ICE CREAM CO NV38.6K shares-4.40%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL642 sharesnew addition2026-06-302026-07-28

IWF ISHARES TR4.9K shares299.59%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC832 sharesnew addition2026-06-302026-07-28

AMZN AMAZON COM INC2.5K shares-10.33%2026-06-302026-07-28

PG PROCTER & GAMBLE CO3.9K shares6.17%2026-06-302026-07-28

TDY TELEDYNE TECHNOLOGIES INC842 shares-0.24%2026-06-302026-07-28

Sponsored

PEP PEPSICO INC3.7K shares-2.03%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares46.41%2026-06-302026-07-28

UNP UNION PAC CORP1.6K shares12.70%2026-06-302026-07-28

OEF ISHARES TR1.2K shares0.00%2026-06-302026-07-28

QUAL ISHARES TR1.9K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC378 shares0.00%2026-06-302026-07-28

IVE ISHARES TR1.7K shares0.00%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC1.4K shares26.88%2026-06-302026-07-28

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS997 shares0.00%2026-06-302026-07-28

EFV ISHARES TR4.6K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR445 shares-8.25%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40435 shares-4.61%2026-06-302026-07-28

MCD MCDONALDS CORP1.1K shares-11.70%2026-06-302026-07-28

TSLA TESLA INC704 shares-6.01%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC494 shares-20.58%2026-06-302026-07-28

IWD ISHARES TR1.1K shares-5.21%2026-06-302026-07-28

IEX IDEX CORP1.2K shares-48.95%2026-06-302026-07-28

T AT&T INC12.9K shares1.32%2026-06-302026-07-28

LRCX LAM RESEARCH CORP614 sharesnew addition2026-06-302026-07-28

EMXC ISHARES INC2.6K shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.0K shares-5.41%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T347 shares0.00%2026-06-302026-07-28

Sponsored

BLK BLACKROCK INC258 sharesnew addition2026-06-302026-07-28

ACES ALPS ETF TR6.4K sharesnew addition2026-06-302026-07-28

WMT WALMART INC2.0K shares-13.95%2026-06-302026-07-28

GE GE AEROSPACE607 sharesnew addition2026-06-302026-07-28

VGT VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-28

TIP ISHARES TR2.0K shares0.00%2026-06-302026-07-28

ASML ASML HLDG NV106 sharesnew addition2026-06-302026-07-28

LLY ELI LILLY & CO175 shares-35.90%2026-06-302026-07-28

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU19.0K shares0.00%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS723 sharesnew addition2026-06-302026-07-28

TLRY TILRAY BRANDS INC15.0K shares0.00%2026-06-302026-07-28

DSI

ISHARES TR

31.86%

Shares279.9K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-8.11%

Shares68.9K

Event2026-06-30

Filed2026-07-28

VSGX

VANGUARD WORLD FD

32.46%

Shares244.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-7.75%

Shares64.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-3.22%

Shares41.9K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-9.37%

Shares14.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-10.58%

Shares81.4K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-12.75%

Shares23.3K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

-6.09%

Shares33.6K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares14

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-17.38%

Shares21.8K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-6.54%

Shares24.5K

Event2026-06-30

Filed2026-07-28

CNI

CANADIAN NATL RY CO

-11.27%

Shares71.4K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-31.55%

Shares35.0K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-2.17%

Shares13.2K

Event2026-06-30

Filed2026-07-28

DATADOG INC

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.06%

Shares15.4K

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

-8.57%

Shares59.5K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC

-6.25%

Shares11.9K

Event2026-06-30

Filed2026-07-28

ESGE

ISHARES INC

26.23%

Shares100.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

113.05%

Shares25.0K

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

-16.99%

Shares52.7K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

-27.00%

Shares69.7K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-13.50%

Shares11.3K

Event2026-06-30

Filed2026-07-28

BMI

BADGER METER INC

-3.65%

Shares24.3K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

-13.16%

Shares19.8K

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

-25.10%

Shares43.0K

Event2026-06-30

Filed2026-07-28

MELI

MERCADOLIBRE INC

2.34%

Shares1.9K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

-11.29%

Shares11.4K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

938.38%

Shares9.3K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

746.79%

Shares7.1K

Event2026-06-30

Filed2026-07-28

IBN

ICICI BANK LIMITED

-39.59%

Shares86.7K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

-24.10%

Shares51.8K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-29.82%

Shares14.4K

Event2026-06-30

Filed2026-07-28

CWT

CALIFORNIA WTR SVC GROUP

-19.65%

Shares48.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.42%

Shares4.4K

Event2026-06-30

Filed2026-07-28

WINA

WINMARK CORP

-36.27%

Shares4.1K

Event2026-06-30

Filed2026-07-28

MSEX

MIDDLESEX WTR CO

-26.86%

Shares28.0K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-50.08%

Shares10.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

13.44%

Shares4.1K

Event2026-06-30

Filed2026-07-28

SFM

SPROUTS FMRS MKT INC

-28.39%

Shares16.4K

Event2026-06-30

Filed2026-07-28

BROADRIDGE FINL SOLUTIONS IN

-44.22%

Shares9.9K

Event2026-06-30

Filed2026-07-28

ZOOM COMMUNICATIONS INC

-17.25%

Shares12.4K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

-59.26%

Shares5.0K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

0.00%

Shares686

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-11.78%

Shares7.3K

Event2026-06-30

Filed2026-07-28

AFFIRM HLDGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

EBC

EASTERN BANKSHARES INC

-86.74%

Shares34.4K

Event2026-06-30

Filed2026-07-28

MICC

MAGNUM ICE CREAM CO NV

-4.40%

Shares38.6K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares642

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

299.59%

Shares4.9K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares832

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-10.33%

Shares2.5K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

6.17%

Shares3.9K

Event2026-06-30

Filed2026-07-28

TDY

TELEDYNE TECHNOLOGIES INC

-0.24%

Shares842

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-2.03%

Shares3.7K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

46.41%

Shares1.5K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

12.70%

Shares1.6K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares378

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

26.88%

Shares1.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares997

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-8.25%

Shares445

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-4.61%

Shares435

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-11.70%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-6.01%

Shares704

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-20.58%

Shares494

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

-5.21%

Shares1.1K

Event2026-06-30

Filed2026-07-28

IEX

IDEX CORP

-48.95%

Shares1.2K

Event2026-06-30

Filed2026-07-28

AT&T INC

1.32%

Shares12.9K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares614

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-5.41%

Shares1.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares347

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

New

Shares258

Event2026-06-30

Filed2026-07-28

ACES

ALPS ETF TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-13.95%

Shares2.0K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares607

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

New

Shares106

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-35.90%

Shares175

Event2026-06-30

Filed2026-07-28

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares723

Event2026-06-30

Filed2026-07-28

TLRY

TILRAY BRANDS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available