Northstar Asset Management Inc Reduced Holdings in Q2 2025

Northstar Asset Management Inc

  • $336 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-78K
- 91.81%
$57.41 - $74.81 $4.48M - $5.84M
6.96K $517K
FDX
Fedex Corp

Industrials
-4.88K
- 14.99%
$198.07 - $245.17 $966K - $1.2M
27.7K $6.29M
ADBE
Adobe Inc.

Technology
-2.45K
- 17.14%
$340.0 - $420.68 $831K - $1.03M
11.8K $4.57M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.19K
- 17.61%
$456.74 - $568.03 $998K - $1.24M
10.2K $5.81M
ZM
Zoom Video Communications, Inc.

Technology
-8.9K
- 20.73%
$66.7 - $84.62 $594K - $753K
34K $2.65M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.01K
- 13.15%
$144.63 - $179.53 $869K - $1.08M
39.7K $6.53M
CRM
Salesforce, Inc.

Technology
-2.07K
- 5.94%
$236.26 - $291.15 $489K - $602K
32.7K $8.93M
DHR
Danaher Corp

Healthcare
-209
- 0.64%
$174.64 - $205.16 $36.5K - $42.9K
32.3K $6.38M
IEX
Idex Corp

Industrials
-129
- 0.33%
$160.66 - $191.29 $20.7K - $24.7K
39.3K $6.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8
- 0.2%
$483.48 - $539.8 $3.87K - $4.32K
4.09K $1.99M
OEF
Ishares S&P 100 ETF

ETFs
-332
- 19.2%
N/A
1.4K $371K
TIP
Ishares Tr Tips Bd ETF

ETFs
-191
- 8.72%
$107.93 - $110.97 $20.6K - $21.2K
2K $220K
HD
Home Depot, Inc.

Consumer Cyclical
-59
- 0.21%
$335.24 - $380.78 $19.8K - $22.5K
27.5K $10.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.29%
$285.55 - $321.23 $571 - $642
693 $202K
Linde PLC
-99
- 0.3%
N/A
32.6K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-26
- 2.15%
$166.82 - $194.23 $4.34K - $5.05K
1.18K $229K
IVV
Ishares Core S&P 500 ETF

ETFs
-48
- 9.01%
$498.8 - $620.9 $23.9K - $29.8K
485 $301K
TSLA
Tesla, Inc.

Consumer Cyclical
-155
- 17.15%
$221.86 - $362.89 $34.4K - $56.2K
749 $237K
TDY
Teledyne Technologies Inc

Technology
-3
- 0.35%
$435.54 - $512.31 $1.31K - $1.54K
860 $440K
CSCO
Cisco Systems, Inc.

Technology
-951
- 8.64%
$53.19 - $69.38 $50.6K - $66K
10.1K $697K
VTI
Vanguard Total Stock Market Et

ETFs
-30
- 2.92%
$243.75 - $303.93 $7.31K - $9.12K
997 $303K
ADP
Automatic Data Processing Inc

Industrials
-356
- 0.65%
$276.76 - $326.81 $98.5K - $116K
54.6K $16.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-48
- 1.78%
$167.32 - $223.3 $8.03K - $10.7K
2.64K $580K
META
Meta Platforms, Inc.

Communication Services
-2
- 0.46%
$484.66 - $738.09 $969 - $1.48K
435 $321K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.02K
- 0.86%
$119.13 - $135.03 $122K - $138K
118K $14.5M
UL
Unilever PLC

Consumer Defensive
-1.84K
- 0.71%
$57.9 - $65.43 $107K - $121K
259K $15.8M
NVDA
Nvidia Corp

Technology
-915
- 7.39%
$94.31 - $157.99 $86.3K - $145K
11.5K $1.81M
COST
Costco Wholesale Corp

Consumer Defensive
-116
- 0.67%
$908.13 - $1056.85 $105K - $123K
17.3K $17.1M
SYK
Stryker Corp

Healthcare
-144
- 0.36%
$337.37 - $395.63 $48.6K - $57K
40.3K $15.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-447
- 0.82%
$136.11 - $177.69 $60.8K - $79.4K
54.2K $9.45M
GOOGL
Alphabet Inc.

Communication Services
-1.66K
- 1.85%
$144.7 - $178.6 $241K - $297K
88.1K $15.5M
INTU
Intuit Inc

Technology
-423
- 2.07%
$544.07 - $787.63 $230K - $333K
20K $15.7M
MSFT
Microsoft Corp

Technology
-170
- 0.4%
$354.56 - $497.45 $60.3K - $84.6K
42.7K $21.2M
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Northstar Asset Management Inc Portfolio

Follow Northstar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email