Sponsored

The Analysis of Northstar Financial Companies, Inc.'s Holdings & P&L

Currently, Northstar Financial Companies, Inc. holds 112 types of securities in its portfolio with a total value $125.8M. In the most recent quarter, they have increased their positions in JPST (+26.4K shares, valued at $1.3M), IAK (+7.4K shares, valued at $948.4K), IUSB (+18.3K shares, valued at $847.5K); decreased their positions in AAPL (-4.3K shares, valued at $1.1M), ED (-5.6K shares, valued at $632.5K), BP (-12.9K shares, valued at $605.3K); initiated new positions in XHB (+5.8K shares, valued at $573.4K), N/A (+17.5K shares, valued at $431.0K), N/A (+1.9K shares, valued at $378.5K).

1M P&L

+2.8M+2.32%

3M P&L

-23.0M-15.73%

HY P&L

-16.4M-11.78%

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/A46.6M

41.2%

2Credit Services8.7M

7.7%

3Oil & Gas Integrated8.1M

7.2%

Top Industries by Stock Count

1N/A40 stocks

40.4%

2Drug Manufacturers - General4 stocks

4.0%

3Utilities - Regulated Electric4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR33.3K shares-1.32%2026-03-312026-05-05

V VISA INC25.6K shares2.90%2026-03-312026-05-05

VOOG VANGUARD ADMIRAL FDS INC11.6K shares0.00%2026-03-312026-05-05

AAPL APPLE INC18.5K shares-18.91%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS64.2K shares-4.62%2026-03-312026-05-05

CVX CHEVRON CORPORATION18.1K shares7.18%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC68.5K shares9.31%2026-03-312026-05-05

MSFT MICROSOFT CORP9.0K shares-7.97%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP19.3K shares27.38%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F60.8K shares76.83%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR32.0K shares0.95%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON11.3K shares3.78%2026-03-312026-05-05

AMZN AMAZON COM INC13.1K shares11.67%2026-03-312026-05-05

VB VANGUARD INDEX FDS10.1K shares-4.95%2026-03-312026-05-05

ALPHABET INC ALPHABET INC8.9K shares-1.47%2026-03-312026-05-05

NVDA NVIDIA CORPORATION11.5K shares-4.20%2026-03-312026-05-05

Sponsored

NEE NEXTERA ENERGY INC20.2K shares78.19%2026-03-312026-05-05

AEP AMERICAN ELEC PWR CO INC14.1K shares81.98%2026-03-312026-05-05

IAK ISHARES TR14.3K shares107.25%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO6.0K shares27.13%2026-03-312026-05-05

LLY ELI LILLY & CO1.8K shares23.31%2026-03-312026-05-05

KXI ISHARES TR23.4K shares63.23%2026-03-312026-05-05

PPA INVESCO EXCHANGE TRADED FD T9.4K shares58.69%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC4.5K shares-20.27%2026-03-312026-05-05

Sponsored

RTX RTX CORPORATION7.3K shares-20.55%2026-03-312026-05-05

BIV VANGUARD BD INDEX FDS18.1K shares7.67%2026-03-312026-05-05

ITOT ISHARES TR9.2K shares0.00%2026-03-312026-05-05

PEP PEPSICO INC8.0K shares-30.54%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.3K shares-19.85%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION1.2K shares37.25%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR2.1K shares1.27%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares43.98%2026-03-312026-05-05

Sponsored

VCSH VANGUARD SCOTTSDALE FDS14.6K shares4.52%2026-03-312026-05-05

IUSB ISHARES TR23.9K shares331.51%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP3.5K shares61.48%2026-03-312026-05-05

AFL AFLAC INC8.7K shares-35.61%2026-03-312026-05-05

ED CONSOLIDATED EDISON INC8.3K shares-40.22%2026-03-312026-05-05

MA MASTERCARD INCORPORATED1.8K shares-4.94%2026-03-312026-05-05

WSBK WINCHESTER BANCORP INC70.0K shares0.00%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS5.9K shares51.99%2026-03-312026-05-05

Sponsored

SCHD SCHWAB STRATEGIC TR28.3K shares48.96%2026-03-312026-05-05

CAT CATERPILLAR INC1.2K shares-0.65%2026-03-312026-05-05

BP BP PLC18.2K shares-41.40%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.1K shares-39.75%2026-03-312026-05-05

IWF ISHARES TR1.8K shares193.07%2026-03-312026-05-05

META META PLATFORMS INC1.3K shares20.69%2026-03-312026-05-05

SO SOUTHERN CO7.5K shares-36.78%2026-03-312026-05-05

CSCO CISCO SYS INC9.3K shares-4.13%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC2.1K shares-4.90%2026-03-312026-05-05

MO ALTRIA GROUP INC9.6K shares-9.10%2026-03-312026-05-05

BROADCOM INC BROADCOM INC2.0K shares-45.83%2026-03-312026-05-05

ABBV ABBVIE INC2.8K shares-3.67%2026-03-312026-05-05

PG PROCTER & GAMBLE CO4.1K shares-1.93%2026-03-312026-05-05

QCOM QUALCOMM INC4.5K shares-1.98%2026-03-312026-05-05

XHB SPDR SERIES TRUST5.8K sharesnew addition2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-2.24%2026-03-312026-05-05

Sponsored

MUB ISHARES TR5.0K shares4.65%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC1.5K shares-6.90%2026-03-312026-05-05

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

SCHB SCHWAB STRATEGIC TR20.0K shares42.93%2026-03-312026-05-05

PFE PFIZER INC17.6K shares-25.87%2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F6.5K shares15.86%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS5.7K shares66.58%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC1.3K shares-49.88%2026-03-312026-05-05

Sponsored

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II17.5K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC492 shares-5.93%2026-03-312026-05-05

T AT&T INC14.1K shares-2.06%2026-03-312026-05-05

WFC WELLS FARGO & CO5.1K shares-3.62%2026-03-312026-05-05

KO COCA COLA CO5.2K shares-4.72%2026-03-312026-05-05

IWM ISHARES TR1.6K shares-41.84%2026-03-312026-05-05

ASTRAZENECA PLC ASTRAZENECA PLC1.9K sharesnew addition2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR4.3K shares-8.05%2026-03-312026-05-05

Sponsored

UPS UNITED PARCEL SVCS INC3.5K shares-0.91%2026-03-312026-05-05

EMR EMERSON ELEC CO2.6K shares-0.54%2026-03-312026-05-05

UNP UNION PAC CORP1.4K shares-2.67%2026-03-312026-05-05

GSK PLC GSK PLC5.9K shares-4.81%2026-03-312026-05-05

KHC KRAFT HEINZ CO14.5K shares-0.76%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP364 shares-0.82%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-3.56%2026-03-312026-05-05

ESGU ISHARES TR2.3K shares0.00%2026-03-312026-05-05

Sponsored

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II12.2K sharesnew addition2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR2.0K shares-14.33%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO3.6K shares-0.60%2026-03-312026-05-05

MMC MARSH & MCLENNAN COS INC1.8K shares-8.55%2026-03-312026-05-05

ORCL ORACLE CORP1.9K shares-1.33%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE974 shares-14.79%2026-03-312026-05-05

SCHZ SCHWAB STRATEGIC TR11.8K shares0.00%2026-03-312026-05-05

IVV ISHARES TR405 shares-62.29%2026-03-312026-05-05

Sponsored

GEV GE VERNOVA INC300 sharesnew addition2026-03-312026-05-05

XMMO INVESCO EXCHANGE TRADED FD T1.8K shares-3.26%2026-03-312026-05-05

AGG ISHARES TR2.6K shares0.04%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS3.5K sharesnew addition2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION4.5K shares-0.04%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC1.5K shares-4.25%2026-03-312026-05-05

BDX BECTON DICKINSON & CO1.6K shares-36.16%2026-03-312026-05-05

MMT MFS MULTIMARKET INCOME TR52.6K shares-3.24%2026-03-312026-05-05

Sponsored

XLY SELECT SECTOR SPDR TR2.2K shares0.04%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR5.2K shares-1.84%2026-03-312026-05-05

RGLD ROYAL GOLD INC940 shares-26.22%2026-03-312026-05-05

URI UNITED RENTALS INC325 shares-0.91%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T354 shares0.00%2026-03-312026-05-05

SHEL SHELL PLC2.4K shares-14.00%2026-03-312026-05-05

FDX FEDEX CORP637 shares-12.50%2026-03-312026-05-05

OXY OCCIDENTAL PETE CORP3.5K shares-55.85%2026-03-312026-05-05

Sponsored

EFA ISHARES TR2.3K shares-38.28%2026-03-312026-05-05

VUG VANGUARD INDEX FDS496 shares-10.31%2026-03-312026-05-05

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

VIG VANGUARD SPECIALIZED FUNDS989 shares0.00%2026-03-312026-05-05

CMI CUMMINS INC385 sharesnew addition2026-03-312026-05-05

F FORD MTR CO12.2K sharesnew addition2026-03-312026-05-05

BTZ BLACKROCK CR ALLOCATION13.0K sharesnew addition2026-03-312026-05-05

PIM PUTNAM MASTER INTER INCOME T14.9K sharesnew addition2026-03-312026-05-05

Sponsored

IWB

ISHARES TR

-1.32%

Shares33.3K

Event2026-03-31

Filed2026-05-05

VISA INC

2.90%

Shares25.6K

Event2026-03-31

Filed2026-05-05

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-18.91%

Shares18.5K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

-4.62%

Shares64.2K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

7.18%

Shares18.1K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

9.31%

Shares68.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-7.97%

Shares9.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

27.38%

Shares19.3K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

76.83%

Shares60.8K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

0.95%

Shares32.0K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

3.78%

Shares11.3K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

11.67%

Shares13.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-4.95%

Shares10.1K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-1.47%

Shares8.9K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-4.20%

Shares11.5K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

78.19%

Shares20.2K

Event2026-03-31

Filed2026-05-05

AEP

AMERICAN ELEC PWR CO INC

81.98%

Shares14.1K

Event2026-03-31

Filed2026-05-05

IAK

ISHARES TR

107.25%

Shares14.3K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

27.13%

Shares6.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

23.31%

Shares1.8K

Event2026-03-31

Filed2026-05-05

KXI

ISHARES TR

63.23%

Shares23.4K

Event2026-03-31

Filed2026-05-05

PPA

INVESCO EXCHANGE TRADED FD T

58.69%

Shares9.4K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

-20.27%

Shares4.5K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-20.55%

Shares7.3K

Event2026-03-31

Filed2026-05-05

BIV

VANGUARD BD INDEX FDS

7.67%

Shares18.1K

Event2026-03-31

Filed2026-05-05

ITOT

ISHARES TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

-30.54%

Shares8.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-19.85%

Shares4.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

37.25%

Shares1.2K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

1.27%

Shares2.1K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

43.98%

Shares2.4K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

4.52%

Shares14.6K

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES TR

331.51%

Shares23.9K

Event2026-03-31

Filed2026-05-05

CEG

CONSTELLATION ENERGY CORP

61.48%

Shares3.5K

Event2026-03-31

Filed2026-05-05

AFL

AFLAC INC

-35.61%

Shares8.7K

Event2026-03-31

Filed2026-05-05

CONSOLIDATED EDISON INC

-40.22%

Shares8.3K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

-4.94%

Shares1.8K

Event2026-03-31

Filed2026-05-05

WSBK

WINCHESTER BANCORP INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

51.99%

Shares5.9K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

48.96%

Shares28.3K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-0.65%

Shares1.2K

Event2026-03-31

Filed2026-05-05

BP PLC

-41.40%

Shares18.2K

Event2026-03-31

Filed2026-05-05

DUKE ENERGY CORP NEW

-39.75%

Shares6.1K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

193.07%

Shares1.8K

Event2026-03-31

Filed2026-05-05