Sponsored

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

Currently, NORTHSTAR ASSET MANAGEMENT INC holds 86 types of securities in its portfolio with a total value $325.9M. In the most recent quarter, they have increased their positions in DSI (+109.9K shares, valued at $13.3M), VSGX (+75.8K shares, valued at $5.4M), IBN (+143.6K shares, valued at $3.7M); decreased their positions in DLR (-34.3K shares, valued at $6.2M), N/A (-80.0K shares, valued at $4.6M), NVO (-121.9K shares, valued at $4.5M); initiated new positions in IBN (+143.6K shares, valued at $3.7M), EMXC (+2.6K shares, valued at $203.1K).

1M P&L

-7.3M-2.43%

3M P&L

+8.2M+2.89%

HY P&L

-12.1M-3.97%

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/A57.1M

21.7%

2Software - Application24.3M

9.2%

3Software - Infrastructure18.1M

6.9%

Top Industries by Stock Count

1N/A19 stocks

25.3%

2Software - Application5 stocks

6.7%

3Drug Manufacturers - General4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DSI ISHARES TR212.3K shares107.32%2026-03-312026-05-13

ALPHABET INC ALPHABET INC75.0K shares-8.25%2026-03-312026-05-13

AAPL APPLE INC70.3K shares-10.53%2026-03-312026-05-13

MSFT MICROSOFT CORP43.3K shares-1.65%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION15.5K shares-13.88%2026-03-312026-05-13

TJX TJX COS INC NEW91.0K shares-21.23%2026-03-312026-05-13

LINDE PLC LINDE PLC26.7K shares-21.84%2026-03-312026-05-13

VSGX VANGUARD WORLD FD184.3K shares69.79%2026-03-312026-05-13

Sponsored

SYK STRYKER CORPORATION35.8K shares-15.62%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN51.1K shares-8.93%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC26.4K shares-26.40%2026-03-312026-05-13

HD HOME DEPOT INC26.2K shares-9.90%2026-03-312026-05-13

CNI CANADIAN NATL RY CO80.5K shares-12.05%2026-03-312026-05-13

XYL XYLEM INC65.1K shares-19.95%2026-03-312026-05-13

IDXX IDEXX LABS INC12.7K shares-22.05%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares0.00%2026-03-312026-05-13

VLTO VERALTO CORP63.5K shares-23.44%2026-03-312026-05-13

INTU INTUIT12.9K shares-37.90%2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC95.4K shares-45.61%2026-03-312026-05-13

EBC EASTERN BANKSHARES INC259.7K shares-21.50%2026-03-312026-05-13

NDAQ NASDAQ INC57.5K shares0.33%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC14.0K shares4.89%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC22.8K shares-60.03%2026-03-312026-05-13

Sponsored

BMI BADGER METER INC25.3K shares-3.95%2026-03-312026-05-13

CRM SALESFORCE INC19.9K shares-35.85%2026-03-312026-05-13

IBN ICICI BANK LIMITED143.6K sharesnew addition2026-03-312026-05-13

VRSK VERISK ANALYTICS INC19.1K shares26.21%2026-03-312026-05-13

ESGE ISHARES INC79.4K shares107.70%2026-03-312026-05-13

DDOG DATADOG INC28.5K shares0.00%2026-03-312026-05-13

MELI MERCADOLIBRE INC1.9K shares118.88%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN17.8K shares-44.57%2026-03-312026-05-13

Sponsored

WINA WINMARK CORP6.5K shares-21.15%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC13.5K shares91.66%2026-03-312026-05-13

CWT CALIFORNIA WTR SVC GROUP60.0K shares-27.61%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC20.5K shares-13.27%2026-03-312026-05-13

NVO NOVO-NORDISK A S68.2K shares-64.11%2026-03-312026-05-13

DHR DANAHER CORP DEL12.3K shares-57.37%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC13.1K shares326.17%2026-03-312026-05-13

ALC ALCON AG27.7K shares-0.82%2026-03-312026-05-13

Sponsored

NVDA NVIDIA CORPORATION11.7K shares0.00%2026-03-312026-05-13

MSEX MIDDLESEX WTR CO38.2K shares-18.87%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-0.52%2026-03-312026-05-13

SFM SPROUTS FMRS MKT INC23.0K shares-47.40%2026-03-312026-05-13

KLAC KLA CORP899 shares41.35%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC15.0K shares-41.31%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.6K shares-9.03%2026-03-312026-05-13

FDX FEDEX CORP2.4K shares-52.14%2026-03-312026-05-13

Sponsored

GWW WW GRAINGER INC686 shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC8.3K shares0.00%2026-03-312026-05-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV40.4K shares-0.72%2026-03-312026-05-13

AMZN AMAZON COM INC2.8K shares-3.54%2026-03-312026-05-13

PEP PEPSICO INC3.7K shares-1.91%2026-03-312026-05-13

PG PROCTER & GAMBLE CO3.6K shares-4.75%2026-03-312026-05-13

IWF ISHARES TR1.2K shares0.00%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC844 shares-0.47%2026-03-312026-05-13

Sponsored

IEX IDEX CORP2.3K shares-76.85%2026-03-312026-05-13

MCD MCDONALDS CORP1.3K shares0.00%2026-03-312026-05-13

OEF ISHARES TR1.2K shares-14.53%2026-03-312026-05-13

T AT&T INC12.7K shares0.00%2026-03-312026-05-13

IVE ISHARES TR1.7K shares0.00%2026-03-312026-05-13

QUAL ISHARES TR1.9K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC622 shares-8.66%2026-03-312026-05-13

UNP UNION PAC CORP1.5K shares0.00%2026-03-312026-05-13

Sponsored

EFV ISHARES TR4.6K shares0.00%2026-03-312026-05-13

VTI VANGUARD INDEX FDS997 shares0.00%2026-03-312026-05-13

IVV ISHARES TR485 shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC1.1K shares-5.70%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.0K shares-1.38%2026-03-312026-05-13

WMT WALMART INC2.3K shares0.00%2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 40456 shares0.00%2026-03-312026-05-13

TSLA TESLA INC749 shares0.00%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC378 shares-3.32%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC842 shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP1.5K shares-28.59%2026-03-312026-05-13

IWD ISHARES TR1.2K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO273 shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-05-13

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-03-312026-05-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T347 shares0.00%2026-03-312026-05-13

TIP ISHARES TR2.0K shares0.00%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-05-13

GOF GUGGENHEIM STRATEGIC OPPORTU19.0K shares0.00%2026-03-312026-05-13

EMXC ISHARES INC2.6K sharesnew addition2026-03-312026-05-13

TILRAY BRANDS INC TILRAY BRANDS INC15.0K shares0.00%2026-03-312026-05-13

DSI

ISHARES TR

107.32%

Shares212.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-8.25%

Shares75.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-10.53%

Shares70.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.65%

Shares43.3K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-13.88%

Shares15.5K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-21.23%

Shares91.0K

Event2026-03-31

Filed2026-05-13

LINDE PLC

-21.84%

Shares26.7K

Event2026-03-31

Filed2026-05-13

VSGX

VANGUARD WORLD FD

69.79%

Shares184.3K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

-15.62%

Shares35.8K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

-8.93%

Shares51.1K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares14

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

-26.40%

Shares26.4K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-9.90%

Shares26.2K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

-12.05%

Shares80.5K

Event2026-03-31

Filed2026-05-13

XYL

XYLEM INC

-19.95%

Shares65.1K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX LABS INC

-22.05%

Shares12.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-13

VLTO

VERALTO CORP

-23.44%

Shares63.5K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

-37.90%

Shares12.9K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC

-45.61%

Shares95.4K

Event2026-03-31

Filed2026-05-13

EBC

EASTERN BANKSHARES INC

-21.50%

Shares259.7K

Event2026-03-31

Filed2026-05-13

NDAQ

NASDAQ INC

0.33%

Shares57.5K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.89%

Shares14.0K

Event2026-03-31

Filed2026-05-13

DLR

DIGITAL RLTY TR INC

-60.03%

Shares22.8K

Event2026-03-31

Filed2026-05-13

BMI

BADGER METER INC

-3.95%

Shares25.3K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

-35.85%

Shares19.9K

Event2026-03-31

Filed2026-05-13

IBN

ICICI BANK LIMITED

New

Shares143.6K

Event2026-03-31

Filed2026-05-13

VRSK

VERISK ANALYTICS INC

26.21%

Shares19.1K

Event2026-03-31

Filed2026-05-13

ESGE

ISHARES INC

107.70%

Shares79.4K

Event2026-03-31

Filed2026-05-13

DDOG

DATADOG INC

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

118.88%

Shares1.9K

Event2026-03-31

Filed2026-05-13

BROADRIDGE FINL SOLUTIONS IN

-44.57%

Shares17.8K

Event2026-03-31

Filed2026-05-13

WINA

WINMARK CORP

-21.15%

Shares6.5K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

91.66%

Shares13.5K

Event2026-03-31

Filed2026-05-13

CWT

CALIFORNIA WTR SVC GROUP

-27.61%

Shares60.0K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

-13.27%

Shares20.5K

Event2026-03-31

Filed2026-05-13

NVO

NOVO-NORDISK A S

-64.11%

Shares68.2K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

-57.37%

Shares12.3K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

326.17%

Shares13.1K

Event2026-03-31

Filed2026-05-13

ALC

ALCON AG

-0.82%

Shares27.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-13

MSEX

MIDDLESEX WTR CO

-18.87%

Shares38.2K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-0.52%

Shares4.1K

Event2026-03-31

Filed2026-05-13

SFM

SPROUTS FMRS MKT INC

-47.40%

Shares23.0K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

41.35%

Shares899

Event2026-03-31

Filed2026-05-13

ZOOM COMMUNICATIONS INC

-41.31%

Shares15.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-9.03%

Shares3.6K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

-52.14%

Shares2.4K

Event2026-03-31

Filed2026-05-13

GWW

WW GRAINGER INC

0.00%

Shares686

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-13

MAGNUM ICE CREAM CO NV

-0.72%

Shares40.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-3.54%

Shares2.8K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-1.91%

Shares3.7K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-4.75%

Shares3.6K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

TDY

TELEDYNE TECHNOLOGIES INC

-0.47%

Shares844

Event2026-03-31

Filed2026-05-13

IEX

IDEX CORP

-76.85%

Shares2.3K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

OEF

ISHARES TR

-14.53%

Shares1.2K

Event2026-03-31

Filed2026-05-13

AT&T INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13