Sponsored

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

Currently, NORTHSTAR ASSET MANAGEMENT INC holds 88 types of securities in its portfolio with a total value $387.2M. In the most recent quarter, they have increased their positions in DSI (+97.4K shares, valued at $12.5M), N/A (+175.5K shares, valued at $11.5M), VSGX (+108.5K shares, valued at $7.8M); decreased their positions in IEX (-27.4K shares, valued at $4.9M), ADBE (-10.3K shares, valued at $3.6M), ALC (-38.7K shares, valued at $3.1M); initiated new positions in N/A (+175.5K shares, valued at $11.5M), VSGX (+108.5K shares, valued at $7.8M), TSM (+13.3K shares, valued at $4.0M).

1M P&L

+7.1M+2.32%

3M P&L

+2.2M+0.72%

HY P&L

-3.1M-0.99%

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

1Software - Application43.6M

14.0%

2N/A38.0M

12.2%

3Software - Infrastructure21.8M

7.0%

Top Industries by Stock Count

1N/A19 stocks

24.7%

2Software - Application7 stocks

9.1%

3Drug Manufacturers - General4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC81.8K shares-3.54%2025-12-312026-02-12

AAPL APPLE INC78.5K shares-0.23%2025-12-312026-02-12

MSFT MICROSOFT CORP44.0K shares1.48%2025-12-312026-02-12

TJX TJX COS INC NEW115.5K shares-1.16%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW18.0K shares1.78%2025-12-312026-02-12

SYK STRYKER CORPORATION42.4K shares2.23%2025-12-312026-02-12

LINDE PLC LINDE PLC34.2K shares2.09%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN56.1K shares0.78%2025-12-312026-02-12

Sponsored

INTU INTUIT20.8K shares1.79%2025-12-312026-02-12

DSI ISHARES TR102.4K shares1949.01%2025-12-312026-02-12

UNILEVER PLC UNILEVER PLC175.5K sharesnew addition2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC35.9K shares0.83%2025-12-312026-02-12

XYL XYLEM INC81.3K shares1.23%2025-12-312026-02-12

IDXX IDEXX LABS INC16.3K shares-12.27%2025-12-312026-02-12

BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-12-312026-02-12

HD HOME DEPOT INC29.0K shares4.17%2025-12-312026-02-12

Sponsored

NVO NOVO-NORDISK A S190.2K shares-14.48%2025-12-312026-02-12

CNI CANADIAN NATL RY CO91.5K shares-9.68%2025-12-312026-02-12

DLR DIGITAL RLTY TR INC57.1K shares2.95%2025-12-312026-02-12

VLTO VERALTO CORP82.9K shares-0.56%2025-12-312026-02-12

CRM SALESFORCE INC31.1K shares-5.72%2025-12-312026-02-12

VSGX VANGUARD WORLD FD108.5K sharesnew addition2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN32.1K shares-8.34%2025-12-312026-02-12

DHR DANAHER CORPORATION28.8K shares-9.51%2025-12-312026-02-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares0.00%2025-12-312026-02-12

EBC EASTERN BANKSHARES INC330.8K shares-20.60%2025-12-312026-02-12

NDAQ NASDAQ INC57.3K shares10.71%2025-12-312026-02-12

BMI BADGER METER INC26.3K shares4.23%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD13.3K sharesnew addition2025-12-312026-02-12

DDOG DATADOG INC28.5K shares0.00%2025-12-312026-02-12

CWT CALIFORNIA WTR SVC GROUP82.9K shares-21.87%2025-12-312026-02-12

SFM SPROUTS FMRS MKT INC43.6K shares5.36%2025-12-312026-02-12

Sponsored

VRSK VERISK ANALYTICS INC15.1K shares-45.71%2025-12-312026-02-12

WINA WINMARK CORP8.2K shares3.63%2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC23.6K shares0.92%2025-12-312026-02-12

MSEX MIDDLESEX WTR CO47.1K shares-9.01%2025-12-312026-02-12

ZM ZOOM COMMUNICATIONS INC25.6K shares-16.39%2025-12-312026-02-12

ALC ALCON AG27.9K shares-58.12%2025-12-312026-02-12

NVDA NVIDIA CORPORATION11.7K shares-0.87%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-1.52%2025-12-312026-02-12

Sponsored

IEX IDEX CORP10.0K shares-73.19%2025-12-312026-02-12

MELI MERCADOLIBRE INC858 sharesnew addition2025-12-312026-02-12

ESGE ISHARES INC38.2K sharesnew addition2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC7.0K sharesnew addition2025-12-312026-02-12

FDX FEDEX CORP5.1K shares-9.67%2025-12-312026-02-12

ALPHABET INC ALPHABET INC4.0K shares-1.87%2025-12-312026-02-12

KLAC KLA CORP636 sharesnew addition2025-12-312026-02-12

GWW WW GRAINGER INC686 shares-17.55%2025-12-312026-02-12

Sponsored

AMZN AMAZON COM INC2.9K shares4.79%2025-12-312026-02-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV40.7K sharesnew addition2025-12-312026-02-12

FIG FIGMA INC17.1K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC8.3K shares-17.58%2025-12-312026-02-12

IWF ISHARES TR1.2K shares0.41%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC3.1K sharesnew addition2025-12-312026-02-12

PEP PEPSICO INC3.8K shares21.20%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO3.8K shares-9.00%2025-12-312026-02-12

Sponsored

OEF ISHARES TR1.4K shares0.00%2025-12-312026-02-12

META META PLATFORMS INC681 shares23.37%2025-12-312026-02-12

TDY TELEDYNE TECHNOLOGIES INC848 shares-0.35%2025-12-312026-02-12

MCD MCDONALDS CORP1.3K shares-10.23%2025-12-312026-02-12

ADBE ADOBE INC1.1K shares-90.30%2025-12-312026-02-12

QUAL ISHARES TR1.9K shares0.05%2025-12-312026-02-12

IVE ISHARES TR1.7K shares0.00%2025-12-312026-02-12

UNP UNION PAC CORP1.5K shares-9.91%2025-12-312026-02-12

Sponsored

TSLA TESLA INC749 shares0.00%2025-12-312026-02-12

VTI VANGUARD INDEX FDS997 shares0.00%2025-12-312026-02-12

IVV ISHARES TR485 shares0.00%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.1.0K sharesnew addition2025-12-312026-02-12

EFV ISHARES TR4.6K shares0.02%2025-12-312026-02-12

T AT&T INC12.7K sharesnew addition2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC1.2K shares-25.57%2025-12-312026-02-12

LLY ELI LILLY & CO273 sharesnew addition2025-12-312026-02-12

Sponsored

BROADCOM INC BROADCOM INC842 shares0.00%2025-12-312026-02-12

MDY SPDR S&P MIDCAP 400 ETF TR456 shares-0.22%2025-12-312026-02-12

VWO VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2025-12-312026-02-12

WMT WALMART INC2.3K sharesnew addition2025-12-312026-02-12

ABBV ABBVIE INC1.1K shares-0.81%2025-12-312026-02-12

XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-02-12

IWD ISHARES TR1.2K shares0.51%2025-12-312026-02-12

GOF GUGGENHEIM STRATEGIC OPPORTU19.0K sharesnew addition2025-12-312026-02-12

Sponsored

XLK SELECT SECTOR SPDR TR1.7K shares100.00%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR347 shares-34.40%2025-12-312026-02-12

WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-02-12

CAT CATERPILLAR INC391 sharesnew addition2025-12-312026-02-12

TIP ISHARES TR2.0K shares0.00%2025-12-312026-02-12

ETG EATON VANCE TX ADV GLBL DIV9.0K sharesnew addition2025-12-312026-02-12

GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-12

TILRAY BRANDS INC TILRAY BRANDS INC15.0K sharesnew addition2025-12-312026-02-12

Sponsored

ALPHABET INC

-3.54%

Shares81.8K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

-0.23%

Shares78.5K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

1.48%

Shares44.0K

Event2025-12-31

Filed2026-02-12

TJX

TJX COS INC NEW

-1.16%

Shares115.5K

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

1.78%

Shares18.0K

Event2025-12-31

Filed2026-02-12

SYK

STRYKER CORPORATION

2.23%

Shares42.4K

Event2025-12-31

Filed2026-02-12

LINDE PLC

2.09%

Shares34.2K

Event2025-12-31

Filed2026-02-12

ADP

AUTOMATIC DATA PROCESSING IN

0.78%

Shares56.1K

Event2025-12-31

Filed2026-02-12

INTU

INTUIT

1.79%

Shares20.8K

Event2025-12-31

Filed2026-02-12

DSI

ISHARES TR

1949.01%

Shares102.4K

Event2025-12-31

Filed2026-02-12

UNILEVER PLC

New

Shares175.5K

Event2025-12-31

Filed2026-02-12

EATON CORP PLC

0.83%

Shares35.9K

Event2025-12-31

Filed2026-02-12

XYL

XYLEM INC

1.23%

Shares81.3K

Event2025-12-31

Filed2026-02-12

IDXX

IDEXX LABS INC

-12.27%

Shares16.3K

Event2025-12-31

Filed2026-02-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares14

Event2025-12-31

Filed2026-02-12

HOME DEPOT INC

4.17%

Shares29.0K

Event2025-12-31

Filed2026-02-12

NVO

NOVO-NORDISK A S

-14.48%

Shares190.2K

Event2025-12-31

Filed2026-02-12

CNI

CANADIAN NATL RY CO

-9.68%

Shares91.5K

Event2025-12-31

Filed2026-02-12

DLR

DIGITAL RLTY TR INC

2.95%

Shares57.1K

Event2025-12-31

Filed2026-02-12

VLTO

VERALTO CORP

-0.56%

Shares82.9K

Event2025-12-31

Filed2026-02-12

CRM

SALESFORCE INC

-5.72%

Shares31.1K

Event2025-12-31

Filed2026-02-12

VSGX

VANGUARD WORLD FD

New

Shares108.5K

Event2025-12-31

Filed2026-02-12

BROADRIDGE FINL SOLUTIONS IN

-8.34%

Shares32.1K

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

-9.51%

Shares28.8K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-12

EBC

EASTERN BANKSHARES INC

-20.60%

Shares330.8K

Event2025-12-31

Filed2026-02-12

NDAQ

NASDAQ INC

10.71%

Shares57.3K

Event2025-12-31

Filed2026-02-12

BMI

BADGER METER INC

4.23%

Shares26.3K

Event2025-12-31

Filed2026-02-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares13.3K

Event2025-12-31

Filed2026-02-12

DDOG

DATADOG INC

0.00%

Shares28.5K

Event2025-12-31

Filed2026-02-12

CWT

CALIFORNIA WTR SVC GROUP

-21.87%

Shares82.9K

Event2025-12-31

Filed2026-02-12

SFM

SPROUTS FMRS MKT INC

5.36%

Shares43.6K

Event2025-12-31

Filed2026-02-12

VRSK

VERISK ANALYTICS INC

-45.71%

Shares15.1K

Event2025-12-31

Filed2026-02-12

WINA

WINMARK CORP

3.63%

Shares8.2K

Event2025-12-31

Filed2026-02-12

ARISTA NETWORKS INC

0.92%

Shares23.6K

Event2025-12-31

Filed2026-02-12

MSEX

MIDDLESEX WTR CO

-9.01%

Shares47.1K

Event2025-12-31

Filed2026-02-12

ZOOM COMMUNICATIONS INC

-16.39%

Shares25.6K

Event2025-12-31

Filed2026-02-12

ALC

ALCON AG

-58.12%

Shares27.9K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

-0.87%

Shares11.7K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

-1.52%

Shares4.1K

Event2025-12-31

Filed2026-02-12

IEX

IDEX CORP

-73.19%

Shares10.0K

Event2025-12-31

Filed2026-02-12

MELI

MERCADOLIBRE INC

New

Shares858

Event2025-12-31

Filed2026-02-12

ESGE

ISHARES INC

New

Shares38.2K

Event2025-12-31

Filed2026-02-12

AMD

ADVANCED MICRO DEVICES INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-12

FDX

FEDEX CORP

-9.67%

Shares5.1K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-1.87%

Shares4.0K

Event2025-12-31

Filed2026-02-12

KLAC

KLA CORP

New

Shares636

Event2025-12-31

Filed2026-02-12

GWW

WW GRAINGER INC

-17.55%

Shares686

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

4.79%

Shares2.9K

Event2025-12-31

Filed2026-02-12

MAGNUM ICE CREAM CO NV

New

Shares40.7K

Event2025-12-31

Filed2026-02-12

FIG

FIGMA INC

New

Shares17.1K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

-17.58%

Shares8.3K

Event2025-12-31

Filed2026-02-12

IWF

ISHARES TR

0.41%

Shares1.2K

Event2025-12-31

Filed2026-02-12

PANW

PALO ALTO NETWORKS INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

21.20%

Shares3.8K

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

-9.00%

Shares3.8K

Event2025-12-31

Filed2026-02-12

OEF

ISHARES TR

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-12