Northstar Asset Management LLC Reduced Holdings in Q1 2025

Northstar Asset Management LLC

  • $398 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.01K
- 1.09%
$209.68 - $247.1 $421K - $497K
183K $40.5M
DHR
Danaher Corp

Healthcare
-5.81K
- 14.9%
$201.62 - $250.59 $1.17M - $1.46M
33.2K $6.8M
ADBE
Adobe Inc.

Technology
-735
- 7.0%
$377.84 - $464.11 $278K - $341K
9.77K $3.75M
SKYY
First Trust Cloud Computing Et

ETFs
-375
- 0.74%
$102.23 - $131.18 $38.3K - $49.2K
50.2K $5.13M
GOOG
Alphabet Inc.

Communication Services
-35
- 0.21%
$156.06 - $207.71 $5.46K - $7.27K
16.6K $2.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 0.12%
$497.6 - $606.74 $12.4K - $15.2K
21.4K $10.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.18K
- 15.68%
$161.05 - $222.93 $189K - $262K
6.32K $1.16M
AME
Ametek Inc

Industrials
-487
- 1.28%
$170.39 - $190.43 $83K - $92.7K
37.7K $6.49M
ORCL
Oracle Corp

Technology
-1.33K
- 23.42%
$139.81 - $186.47 $185K - $247K
4.33K $605K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.98K
- 11.33%
$58.32 - $65.09 $407K - $454K
54.6K $3.29M
TGT
Target Corp

Consumer Defensive
-75
- 1.14%
$103.65 - $142.5 $7.77K - $10.7K
6.53K $680K
CMCSA
Comcast Corp

Communication Services
-5.43K
- 33.33%
$33.19 - $38.23 $180K - $207K
10.9K $400K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 0.41%
$522.96 - $601.18 $10.5K - $12K
4.82K $2.57M
MRK
Merck & Co., Inc.

Healthcare
-672
- 6.62%
$83.01 - $101.02 $55.8K - $67.9K
9.48K $850K
WMT
Walmart Inc.

Consumer Defensive
-370
- 0.8%
$84.5 - $105.05 $31.3K - $38.9K
45.8K $4.02M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-975
- 13.36%
$81.1 - $94.7 $79.1K - $92.3K
6.33K $512K
ZTS
Zoetis Inc.

Healthcare
-1.32K
- 2.74%
$156.48 - $175.67 $207K - $233K
47K $7.74M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-3.25K
- 6.96%
N/A
43.4K $1.76M
SWK
Stanley Black & Decker, Inc.

Industrials
-950
- 10.87%
$76.43 - $90.41 $72.6K - $85.9K
7.79K $598K
PFE
Pfizer Inc

Healthcare
-2.04K
- 9.61%
$25.01 - $27.13 $51K - $55.3K
19.2K $485K
BA
Boeing CO

Industrials
-324
- 10.32%
$148.15 - $186.25 $48K - $60.3K
2.82K $480K
FTV
Fortive Corp

Technology
-500
- 2.47%
$71.82 - $82.98 $35.9K - $41.5K
19.7K $1.44M
LHX
L3 Harris Technologies, Inc.

Industrials
-275
- 3.89%
$194.65 - $222.86 $53.5K - $61.3K
6.8K $1.42M
IBB
Ishares Biotechnology ETF

ETFs
-300
- 12.12%
$127.9 - $140.56 $38.4K - $42.2K
2.18K $278K
CL
Colgate Palmolive CO

Consumer Defensive
-600
- 16.09%
$85.68 - $97.5 $51.4K - $58.5K
3.13K $293K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-220
- 0.36%
$62.72 - $71.92 $13.8K - $15.8K
60.9K $3.84M
NEE
Nextera Energy Inc

Utilities
-300
- 1.91%
$66.96 - $76.16 $20.1K - $22.8K
15.4K $1.09M
MDT
Medtronic PLC

Healthcare
-905
- 15.56%
$79.84 - $94.5 $72.3K - $85.5K
4.91K $441K
Vanguard Windsor Ii Fund Admir
-128
- 2.91%
N/A
4.27K $0
Columbia Acorn Acorn Fund I2
-5.23K
- 30.7%
N/A
11.8K $0
Veralto Corp
-83
- 0.8%
N/A
10.3K $0
Fidelity Contrafund
-191
- 0.96%
N/A
19.8K $0
Legg Mason Partners Equity Tru
-136
- 3.4%
N/A
3.86K $0
Schwab 529 Moderately Aggresiv
-1.35K
- 7.84%
N/A
15.9K $0
CSCO
Cisco Systems, Inc.

Technology
-200
- 2.6%
$58.74 - $64.87 $11.7K - $13K
7.49K $462K
VHT
Vanguard Health Care ETF

ETFs
-305
- 3.49%
$254.06 - $273.83 $77.5K - $83.5K
8.43K $2.23M
T
At&T Inc.

Communication Services
-700
- 5.65%
$21.56 - $28.28 $15.1K - $19.8K
11.7K $330K
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 1.39%
$91.75 - $115.81 $13.8K - $17.4K
10.6K $1.04M
ABT
Abbott Laboratories

Healthcare
-171
- 3.89%
$111.1 - $140.22 $19K - $24K
4.23K $560K
KO
Coca Cola CO

Consumer Defensive
-280
- 2.45%
$60.81 - $72.32 $17K - $20.2K
11.2K $798K
UNP
Union Pacific Corp

Industrials
-70
- 0.53%
$225.21 - $254.42 $15.8K - $17.8K
13.1K $3.08M
NVS
Novartis Ag

Healthcare
-400
- 2.69%
$97.14 - $115.57 $38.9K - $46.2K
14.5K $1.61M
CVX
Chevron Corp

Energy
-503
- 3.55%
$146.71 - $167.97 $73.8K - $84.5K
13.7K $2.29M
XOM
Exxon Mobil Corp

Energy
-600
- 1.71%
$105.44 - $118.93 $63.3K - $71.4K
34.5K $4.11M
JNJ
Johnson & Johnson

Healthcare
-350
- 1.64%
$142.06 - $167.7 $49.7K - $58.7K
21K $3.49M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-500
- 1.86%
$80.4 - $103.55 $40.2K - $51.8K
26.4K $2.67M
AMT
American Tower Corp

Real Estate
-788
- 4.17%
$173.46 - $217.6 $137K - $171K
18.1K $3.94M
Activity Summary
Buys All Purchases 31 New Holdings 2 Increased Positions 29 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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