Northstar Asset Management LLC Reduced Holdings in Q2 2025

Northstar Asset Management LLC

  • $417 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-18.5K
- 10.12%
$172.42 - $223.89 $3.19M - $4.14M
164K $33.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.09K
- 5.11%
$390.26 - $489.06 $427K - $535K
20.3K $8.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 0.04%
$483.48 - $539.8 $7.25K - $8.1K
33.8K $16.4M
ZTS
Zoetis Inc.

Healthcare
-2.23K
- 4.76%
$144.41 - $170.3 $323K - $380K
44.7K $6.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.95K
- 46.69%
$160.0 - $195.62 $472K - $577K
3.37K $547K
TGT
Target Corp

Consumer Defensive
-4.23K
- 64.75%
$88.76 - $105.77 $375K - $447K
2.3K $226K
XOM
Exxon Mobil Corp

Energy
-354
- 1.03%
$99.93 - $119.04 $35.4K - $42.1K
34.2K $3.68M
FTV
Fortive Corp

Technology
-150
- 0.76%
$52.13 - $74.29 $7.82K - $11.1K
19.6K $1.02M
DHR
Danaher Corp

Healthcare
-800
- 2.41%
$174.64 - $205.16 $140K - $164K
32.4K $6.4M
JNJ
Johnson & Johnson

Healthcare
-650
- 3.09%
$146.36 - $159.82 $95.1K - $104K
20.4K $3.11M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.24K
- 54.36%
$55.86 - $76.98 $237K - $326K
3.56K $240K
PEP
Pepsico Inc

Consumer Defensive
-300
- 1.73%
$128.02 - $151.37 $38.4K - $45.4K
17.1K $2.25M
VHT
Vanguard Health Care ETF

ETFs
-180
- 2.14%
$236.71 - $261.92 $42.6K - $47.1K
8.25K $2.05M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-5.03K
- 9.2%
$54.27 - $63.01 $273K - $317K
49.6K $3.11M
SBUX
Starbucks Corp

Consumer Cyclical
-1.15K
- 10.82%
$79.69 - $99.41 $91.6K - $114K
9.48K $868K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-3.7K
- 8.52%
N/A
39.7K $1.61M
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.39%
$157.66 - $172.39 $7.88K - $8.62K
12.7K $2.03M
WCN
Waste Connections, Inc.

Industrials
-200
- 1.99%
$183.26 - $199.95 $36.7K - $40K
9.87K $1.84M
NEE
Nextera Energy Inc

Utilities
-1.36K
- 8.82%
$64.11 - $75.0 $87.2K - $102K
14.1K $976K
UNP
Union Pacific Corp

Industrials
-115
- 0.88%
$208.27 - $238.46 $24K - $27.4K
12.9K $2.98M
SHW
Sherwin Williams CO

Basic Materials
-90
- 0.7%
$313.51 - $363.51 $28.2K - $32.7K
12.8K $4.39M
MRK
Merck & Co., Inc.

Healthcare
-46
- 0.49%
$73.47 - $87.12 $3.38K - $4.01K
9.43K $746K
CB
Chubb LTD

Financial Services
-200
- 6.03%
$274.32 - $302.46 $54.9K - $60.5K
3.12K $902K
DIS
Walt Disney CO

Communication Services
-4.99K
- 23.91%
$81.72 - $124.01 $408K - $619K
15.9K $1.97M
KO
Coca Cola CO

Consumer Defensive
-1.1K
- 9.86%
$68.37 - $73.9 $75.2K - $81.3K
10.1K $711K
TFC
Truist Financial Corp

Financial Services
-2.19K
- 30.49%
$34.79 - $42.99 $76.3K - $94.3K
5K $214K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-200
- 0.76%
$97.38 - $108.84 $19.5K - $21.8K
26.2K $2.61M
CMCSA
Comcast Corp

Communication Services
-1.5K
- 13.82%
$32.84 - $36.72 $49.3K - $55.1K
9.35K $333K
VIG
Vanguard Dividend Appreciation

ETFs
-320
- 1.27%
N/A
24.8K $4.52M
ABBV
Abb Vie Inc.

Healthcare
-25
- 1.17%
$170.16 - $206.27 $4.25K - $5.16K
2.12K $392K
VZ
Verizon Communications Inc

Communication Services
-685
- 5.42%
$41.67 - $45.62 $28.5K - $31.2K
12K $517K
HSY
Hershey CO

Consumer Defensive
-200
- 5.26%
$151.29 - $173.13 $30.3K - $34.6K
3.6K $597K
GOOGL
Alphabet Inc.

Communication Services
-975
- 17.08%
$144.7 - $178.6 $141K - $174K
4.74K $834K
IBB
Ishares Biotechnology ETF

ETFs
-300
- 13.79%
$112.02 - $129.0 $33.6K - $38.7K
1.88K $237K
HD
Home Depot, Inc.

Consumer Cyclical
-115
- 0.94%
$335.24 - $380.78 $38.6K - $43.8K
12.2K $4.46M
VDC
Vanguard Consumer Staples ETF

ETFs
-175
- 7.42%
$204.89 - $224.73 $35.9K - $39.3K
2.19K $478K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-350
- 1.09%
$63.54 - $68.5 $22.2K - $24K
31.7K $2.14M
UBSI
United Bankshares Inc

Financial Services
-1.44K
- 14.26%
$31.5 - $37.32 $45.2K - $53.6K
8.63K $314K
PFE
Pfizer Inc

Healthcare
-550
- 2.87%
$21.59 - $24.84 $11.9K - $13.7K
18.6K $451K
WM
Waste Management Inc

Industrials
-130
- 9.42%
$216.47 - $242.1 $28.1K - $31.5K
1.25K $286K
V
Visa Inc.

Financial Services
-150
- 2.03%
$308.27 - $373.31 $46.2K - $56K
7.23K $2.57M
WTRG
Essential Utilities, Inc.

Utilities
-85
- 1.24%
$36.92 - $41.39 $3.14K - $3.52K
6.75K $250K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-225
- 3.56%
$69.8 - $85.28 $15.7K - $19.2K
6.1K $505K
Veralto Corp
-249
- 2.43%
N/A
10K $0
Vanguard Us Growth Fund Admira
-68
- 2.39%
N/A
2.78K $0
Fidelity Contrafund
-732
- 3.7%
N/A
19K $0
Vanguard 500 Index Fd Adm
-352
- 7.34%
N/A
4.44K $0
Arista Networks Inc
-11.3K
- 18.39%
N/A
50.2K $0
VV
Vanguard Large Cap ETF

ETFs
-1.1K
- 9.56%
$228.25 - $285.3 $251K - $314K
10.4K $2.97M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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