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


Currently, Northstar Group, Inc. holds 166 types of securities in its portfolio with a total value $707.4M. In the most recent quarter, they have increased their positions in UFEB (+36.4K shares, valued at $1.3M), VTI (+3.9K shares, valued at $1.2M), VXUS (+14.2K shares, valued at $1.1M); decreased their positions in N/A (-3.4K shares, valued at $1.7M), AAPL (-3.6K shares, valued at $909.8K), BIL (-9.8K shares, valued at $896.8K); initiated new positions in UFEB (+36.4K shares, valued at $1.3M), IGV (+4.6K shares, valued at $369.4K), GRNY (+13.2K shares, valued at $315.1K).


1M P&L
-12.4M-2.19%
3M P&L
-50.4M-8.37%
HY P&L
-38.1M-6.46%

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/A279.9M
54.5%
2Consumer Electronics38.1M
7.4%
3Discount Stores28.5M
5.6%

Top Industries by Stock Count

1N/A61 stocks
40.4%
2Drug Manufacturers - General7 stocks
4.6%
3Credit Services5 stocks
3.3%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.44%
Shares236.1K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
1.65%
Shares240.2K
Event2026-03-31
Filed2026-04-28
BIL
SPDR SERIES TRUST
-1.83%
Shares525.0K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-2.33%
Shares150.1K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-1.70%
Shares106.2K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-0.29%
Shares21.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-2.77%
Shares72.9K
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.45%
Shares34.2K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
-1.27%
Shares87.1K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
-1.06%
Shares24.5K
Event2026-03-31
Filed2026-04-28
IBDR
ISHARES TR
-1.08%
Shares536.3K
Event2026-03-31
Filed2026-04-28
ACGL
ARCH CAP GROUP LTD
0.76%
Shares131.2K
Event2026-03-31
Filed2026-04-28
IBDS
ISHARES TR
6.05%
Shares483.1K
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD INDEX FDS
0.22%
Shares57.1K
Event2026-03-31
Filed2026-04-28
VXUS
VANGUARD STAR FDS
11.12%
Shares141.9K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
-0.48%
Shares41.5K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
1.90%
Shares44.6K
Event2026-03-31
Filed2026-04-28
IBDT
ISHARES TR
11.74%
Shares354.1K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES TR
-3.27%
Shares18.0K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
-1.48%
Shares17.1K
Event2026-03-31
Filed2026-04-28
IBTH
ISHARES TR
3.59%
Shares323.5K
Event2026-03-31
Filed2026-04-28
IBTI
ISHARES TR
7.45%
Shares323.3K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
-2.35%
Shares54.5K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
0.24%
Shares21.6K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC
-5.44%
Shares23.1K
Event2026-03-31
Filed2026-04-28
MKL
MARKEL GROUP INC
7.64%
Shares3.1K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares8
Event2026-03-31
Filed2026-04-28
BR
BROADRIDGE FINL SOLUTIONS IN
-1.77%
Shares34.8K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HOLDINGS INC
0.63%
Shares1.3K
Event2026-03-31
Filed2026-04-28
VT
VANGUARD INTL EQUITY INDEX F
0.08%
Shares38.8K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
-6.00%
Shares22.9K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORP
-9.16%
Shares54.8K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
1.19%
Shares12.1K
Event2026-03-31
Filed2026-04-28
VEU
VANGUARD INTL EQUITY INDEX F
6.49%
Shares57.1K
Event2026-03-31
Filed2026-04-28
V
VISA INC
0.67%
Shares13.5K
Event2026-03-31
Filed2026-04-28
SCHD
SCHWAB STRATEGIC TR
-0.62%
Shares133.2K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
0.03%
Shares14.4K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
-0.43%
Shares21.5K
Event2026-03-31
Filed2026-04-28
IBTJ
ISHARES TR
21.67%
Shares135.9K
Event2026-03-31
Filed2026-04-28
ADP
AUTOMATIC DATA PROCESSING IN
-6.16%
Shares14.5K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
-2.84%
Shares30.4K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
4.22%
Shares24.2K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
-4.76%
Shares17.2K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
1.19%
Shares34.1K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
0.25%
Shares7.9K
Event2026-03-31
Filed2026-04-28
IBDU
ISHARES TR
19.98%
Shares96.0K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
-1.56%
Shares6.3K
Event2026-03-31
Filed2026-04-28
IBTG
ISHARES TR
2.13%
Shares86.5K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-1.39%
Shares10.0K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-28
VBIL
VANGUARD INSTL INDEX FD
5.57%
Shares25.2K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
-4.67%
Shares2.4K
Event2026-03-31
Filed2026-04-28
VHT
VANGUARD WORLD FD
0.03%
Shares6.1K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
3.39%
Shares4.4K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES TR
15.76%
Shares14.3K
Event2026-03-31
Filed2026-04-28
IWD
ISHARES TR
0.05%
Shares6.6K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-8.66%
Shares13.7K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
-0.26%
Shares2.3K
Event2026-03-31
Filed2026-04-28
UFEB
INNOVATOR ETFS TRUST
New
Shares36.4K
Event2026-03-31
Filed2026-04-28
VDC
VANGUARD WORLD FD
0.03%
Shares5.7K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC
-7.37%
Shares6.4K
Event2026-03-31
Filed2026-04-28
PYPL
PAYPAL HLDGS INC
-11.34%
Shares25.7K
Event2026-03-31
Filed2026-04-28
AOR
ISHARES TR
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP
0.00%
Shares26.0K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
-0.18%
Shares2.8K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
5.79%
Shares3.4K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-28
ESCA
ESCALADE INC
-9.02%
Shares60.5K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
-0.79%
Shares7.5K
Event2026-03-31
Filed2026-04-28
VIS
VANGUARD WORLD FD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
-2.03%
Shares6.5K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
IPAY
AMPLIFY ETF TR
-14.72%
Shares21.5K
Event2026-03-31
Filed2026-04-28
UNILEVER PLC
UNILEVER PLC
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
0.00%
Shares993
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTL INC
-4.83%
Shares14.8K
Event2026-03-31
Filed2026-04-28
NKE
NIKE INC
-7.46%
Shares16.1K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
-2.65%
Shares956
Event2026-03-31
Filed2026-04-28
VB
VANGUARD INDEX FDS
0.10%
Shares3.1K
Event2026-03-31
Filed2026-04-28
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-28
HCC
WARRIOR MET COAL INC
72.57%
Shares8.6K
Event2026-03-31
Filed2026-04-28
OXY
OCCIDENTAL PETE CORP
-12.04%
Shares11.4K
Event2026-03-31
Filed2026-04-28
AOM
ISHARES TR
-8.14%
Shares15.3K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORP
-3.83%
Shares9.9K
Event2026-03-31
Filed2026-04-28
BK
BANK NEW YORK MELLON CORP
0.26%
Shares5.7K
Event2026-03-31
Filed2026-04-28
AAON
AAON INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
-6.62%
Shares3.2K
Event2026-03-31
Filed2026-04-28
BF.B
BROWN FORMAN CORP
-4.11%
Shares24.9K
Event2026-03-31
Filed2026-04-28
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
0.00%
Shares945
Event2026-03-31
Filed2026-04-28
VTEB
VANGUARD MUN BD FDS
-7.55%
Shares12.2K
Event2026-03-31
Filed2026-04-28
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-28
XLE
SELECT SECTOR SPDR TR
0.13%
Shares9.6K
Event2026-03-31
Filed2026-04-28
VPU
VANGUARD WORLD FD
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTL INC NEW
-7.50%
Shares1.7K
Event2026-03-31
Filed2026-04-28
VTIP
VANGUARD MALVERN FDS
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
-1.01%
Shares1.5K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
0.14%
Shares7.1K
Event2026-03-31
Filed2026-04-28
VGT
VANGUARD WORLD FD
0.00%
Shares721
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
0.72%
Shares984
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
XLI
SELECT SECTOR SPDR TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO
-2.39%
Shares7.4K
Event2026-03-31
Filed2026-04-28
DVY
ISHARES TR
-3.25%
Shares3.0K
Event2026-03-31
Filed2026-04-28
HSY
HERSHEY CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-28
VIGI
VANGUARD WHITEHALL FDS
-3.07%
Shares5.0K
Event2026-03-31
Filed2026-04-28
NVS
NOVARTIS AG
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
-11.37%
Shares1.2K
Event2026-03-31
Filed2026-04-28
ARM
ARM HOLDINGS PLC
-5.27%
Shares2.7K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
-2.77%
Shares1.8K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
-1.57%
Shares14.0K
Event2026-03-31
Filed2026-04-28
KWEB
KRANESHARES TRUST
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
IGV
ISHARES TR
New
Shares4.6K
Event2026-03-31
Filed2026-04-28
PEG
PUBLIC SVC ENTERPRISE GROUP
-4.20%
Shares4.6K
Event2026-03-31
Filed2026-04-28
ITOT
ISHARES TR
2.70%
Shares2.6K
Event2026-03-31
Filed2026-04-28
AGG
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORP
0.00%
Shares998
Event2026-03-31
Filed2026-04-28
BIV
VANGUARD BD INDEX FDS
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
SMH
VANECK ETF TRUST
0.00%
Shares873
Event2026-03-31
Filed2026-04-28
QQQM
INVESCO EXCH TRADED FD TR II
-9.17%
Shares1.4K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SVCS INC
-10.72%
Shares3.3K
Event2026-03-31
Filed2026-04-28
GRNY
TIDAL TRUST I
New
Shares13.2K
Event2026-03-31
Filed2026-04-28
VXF
VANGUARD INDEX FDS
-4.07%
Shares1.5K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-28
DECK
DECKERS OUTDOOR CORP
-2.01%
Shares2.9K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares573
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
0.35%
Shares3.5K
Event2026-03-31
Filed2026-04-28
IWN
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
-5.80%
Shares812
Event2026-03-31
Filed2026-04-28
DHI
D R HORTON INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
7.36%
Shares1.1K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
BDX
BECTON DICKINSON & CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
MET
METLIFE INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares534
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares289
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC
-9.10%
Shares969
Event2026-03-31
Filed2026-04-28
CLX
CLOROX CO DEL
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
-1.05%
Shares1.8K
Event2026-03-31
Filed2026-04-28
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
VBR
VANGUARD INDEX FDS
0.38%
Shares1.0K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
New
Shares899
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
-3.58%
Shares4.6K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares639
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
MEDTRONIC PLC
-3.94%
Shares2.4K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
New
Shares240
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
SIGI
SELECTIVE INS GROUP INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
GAB
GABELLI EQUITY TR INC
New
Shares20.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Northstar Group, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo