The Analysis of Northstar Financial Companies, Inc.'s Holdings
Currently, Northstar Financial Companies, Inc. holds 100 types of securities in its portfolio with a total value $108.1M. In the most recent quarter, they have increased their positions in IAU (+18.8K shares, valued at $1.4M), WSBK (+70.0K shares, valued at $668.5K), ED (+4.3K shares, valued at $434.2K); decreased their positions in RGLD (-4.0K shares, valued at $811.9K), OXY (-6.2K shares, valued at $291.9K), EFA (-2.9K shares, valued at $274.0K); initiated new positions in IAU (+18.8K shares, valued at $1.4M), WSBK (+70.0K shares, valued at $668.5K), WMT (+3.6K shares, valued at $367.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR34.4K shares-0.94%2025-09-302025-11-12
V VISA INC23.8K shares2.65%2025-09-302025-11-12 AAPL APPLE INC22.5K shares-1.56%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC12.0K shares-0.29%2025-09-302025-11-12 MSFT MICROSOFT CORP9.1K shares3.91%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS68.4K shares-0.27%2025-09-302025-11-12 VB VANGUARD INDEX FDS11.4K shares1.25%2025-09-302025-11-12 AMZN AMAZON COM INC11.3K shares18.47%2025-09-302025-11-12 GOOG ALPHABET INC9.3K shares5.57%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC50.2K shares13.98%2025-09-302025-11-12 CVX CHEVRON CORP NEW13.6K shares12.59%2025-09-302025-11-12 PEP PEPSICO INC13.4K shares16.53%2025-09-302025-11-12 ITOT ISHARES TR12.6K shares-6.13%2025-09-302025-11-12 AFL AFLAC INC16.2K shares22.85%2025-09-302025-11-12 RTX RTX CORPORATION10.4K shares21.52%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON9.2K shares21.77%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC16.4K shares35.86%2025-09-302025-11-12 NVDA NVIDIA CORPORATION8.7K shares31.08%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW13.1K shares30.19%2025-09-302025-11-12 BP BP PLC46.5K shares13.98%2025-09-302025-11-12 SO SOUTHERN CO15.3K shares27.79%2025-09-302025-11-12 IAU ISHARES GOLD TR18.8K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC4.9K shares-1.30%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC3.6K shares38.36%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.9K shares-0.37%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.3.2K shares39.91%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.1K shares-12.06%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS11.4K shares19.82%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-3.15%2025-09-302025-11-12 AVGO BROADCOM INC2.7K shares36.17%2025-09-302025-11-12 HD HOME DEPOT INC2.1K shares-0.66%2025-09-302025-11-12 WFC WELLS FARGO CO NEW10.1K shares8.41%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.4K shares6.91%2025-09-302025-11-12 QCOM QUALCOMM INC4.9K shares-1.21%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC4.5K shares55.37%2025-09-302025-11-12 META META PLATFORMS INC912 shares23.08%2025-09-302025-11-12 WSBK WINCHESTER BANCORP INC70.0K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC2.9K shares0.04%2025-09-302025-11-12 CSCO CISCO SYS INC9.6K shares-4.42%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.17%2025-09-302025-11-12 LLY ELI LILLY & CO840 shares148.52%2025-09-302025-11-12 PFE PFIZER INC24.8K shares-2.48%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO4.1K shares-5.08%2025-09-302025-11-12 XOM EXXON MOBIL CORP5.4K shares0.26%2025-09-302025-11-12 ETN EATON CORP PLC1.6K shares1.43%2025-09-302025-11-12 MO ALTRIA GROUP INC9.2K shares-2.24%2025-09-302025-11-12 BDX BECTON DICKINSON & CO3.2K shares-0.75%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP12.3K shares-33.46%2025-09-302025-11-12 CAT CATERPILLAR INC1.2K shares0.17%2025-09-302025-11-12 IWM ISHARES TR2.3K shares-0.09%2025-09-302025-11-12 ORCL ORACLE CORP2.0K shares0.71%2025-09-302025-11-12 IWO ISHARES TR1.7K shares0.00%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS6.8K shares39.76%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-1.76%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F10.0K shares-8.13%2025-09-302025-11-12 SHEL SHELL PLC6.3K shares2.09%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR16.5K shares-17.66%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC561 shares2.19%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR2.6K shares-8.27%2025-09-302025-11-12 T AT&T INC13.9K shares-1.74%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.9K shares0.00%2025-09-302025-11-12 WMT WALMART INC3.6K sharesnew addition2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR4.7K shares-14.16%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR14.2K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO5.2K shares0.00%2025-09-302025-11-12 EFA ISHARES TR3.7K shares-44.34%2025-09-302025-11-12 DGRW WISDOMTREE TR3.8K shares0.21%2025-09-302025-11-12 EMR EMERSON ELEC CO2.6K shares0.00%2025-09-302025-11-12 TTE TOTALENERGIES SE5.6K sharesnew addition2025-09-302025-11-12 ESGU ISHARES TR2.3K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP1.4K shares-8.86%2025-09-302025-11-12 KHC KRAFT HEINZ CO12.5K sharesnew addition2025-09-302025-11-12 AZN ASTRAZENECA PLC4.2K shares0.40%2025-09-302025-11-12 URI UNITED RENTALS INC336 shares0.00%2025-09-302025-11-12 TSLA TESLA INC713 sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE1.1K shares-1.77%2025-09-302025-11-12 MUB ISHARES TR2.9K sharesnew addition2025-09-302025-11-12 PH PARKER-HANNIFIN CORP395 shares0.25%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO3.6K shares0.00%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR3.3K shares-8.86%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-09-302025-11-12 OUNZ VANECK MERK GOLD ETF7.7K shares-39.49%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION4.7K shares-4.88%2025-09-302025-11-12 GSK GSK PLC6.4K shares-4.99%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR1.1K shares-6.11%2025-09-302025-11-12 RGLD ROYAL GOLD INC1.3K shares-75.19%2025-09-302025-11-12 AGG ISHARES TR2.7K shares0.11%2025-09-302025-11-12 MMT MFS MULTIMARKET INCOME TR54.7K shares0.43%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR10.9K sharesnew addition2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.5K shares-3.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR349 shares-5.68%2025-09-302025-11-12 SBUX STARBUCKS CORP2.7K shares-23.55%2025-09-302025-11-12 SGOL ETFS GOLD TR6.1K shares-37.73%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-12 MDT MEDTRONIC PLC2.2K sharesnew addition2025-09-302025-11-12 FDX FEDEX CORP891 shares-5.11%2025-09-302025-11-12 BTZ BLACKROCK CR ALLOCATION INCO14.6K shares0.00%2025-09-302025-11-12 F FORD MTR CO13.4K shares0.69%2025-09-302025-11-12 PIM PUTNAM MASTER INTER INCOME T20.2K shares0.00%2025-09-302025-11-12 SLQT SELECTQUOTE INC10.5K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available