Northstar Asset Management LLC Reduced Holdings in Q3 2025

Northstar Asset Management LLC

  • $445 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-2.36K
- 24.21%
$333.65 - $392.1 $787K - $925K
7.39K $2.61M
ZTS
Zoetis Inc.

Healthcare
-3.01K
- 6.72%
$141.13 - $159.19 $424K - $479K
41.7K $6.11M
DHR
Danaher Corp

Healthcare
-3.39K
- 10.47%
$181.46 - $212.2 $615K - $719K
29K $5.75M
AMT
American Tower Corp

Real Estate
-350
- 1.95%
$192.32 - $232.35 $67.3K - $81.3K
17.6K $3.38M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.82K
- 53.98%
$131.78 - $176.09 $240K - $320K
1.55K $208K
MRK
Merck & Co., Inc.

Healthcare
-3.3K
- 35.02%
$77.6 - $87.37 $256K - $289K
6.13K $514K
LLY
Eli Lilly & CO

Healthcare
-271
- 29.78%
$625.65 - $812.69 $170K - $220K
639 $487K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-175
- 0.67%
$86.98 - $100.09 $15.2K - $17.5K
26.1K $2.39M
DIS
Walt Disney CO

Communication Services
-525
- 3.31%
$112.25 - $124.0 $58.9K - $65.1K
15.3K $1.76M
UNP
Union Pacific Corp

Industrials
-1.23K
- 9.46%
$214.91 - $237.16 $263K - $291K
11.7K $2.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-300
- 0.95%
$60.9 - $70.75 $18.3K - $21.2K
31.4K $1.96M
SYK
Stryker Corp

Healthcare
-85
- 1.61%
$368.57 - $403.53 $31.3K - $34.3K
5.18K $1.91M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-500
- 1.01%
$59.29 - $62.87 $29.6K - $31.4K
49.1K $2.95M
WCN
Waste Connections, Inc.

Industrials
-100
- 1.01%
$171.32 - $191.84 $17.1K - $19.2K
9.77K $1.72M
NFLX
Netflix Inc

Communication Services
-40
- 10.81%
$1147.87 - $1297.18 $45.9K - $51.9K
330 $395K
FTV
Fortive Corp

Technology
-685
- 3.5%
$46.55 - $53.34 $31.9K - $36.5K
18.9K $924K
UBSI
United Bankshares Inc

Financial Services
-2.39K
- 27.68%
$35.03 - $38.73 $83.7K - $92.5K
6.24K $232K
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 1.58%
$81.9 - $96.86 $12.3K - $14.5K
9.33K $788K
PFE
Pfizer Inc

Healthcare
-3.6K
- 19.33%
$23.29 - $25.88 $83.8K - $93.2K
15K $382K
KO
Coca Cola CO

Consumer Defensive
-180
- 1.79%
$65.67 - $71.67 $11.8K - $12.9K
9.88K $654K
ORCL
Oracle Corp

Technology
-1.07K
- 25.11%
$218.96 - $328.33 $235K - $352K
3.2K $899K
VOE
Vanguard Mid Cap Value Index F

ETFs
-350
- 12.22%
$164.63 - $174.58 $57.6K - $61.1K
2.52K $439K
CB
Chubb LTD

Financial Services
-25
- 0.8%
$265.99 - $289.59 $6.65K - $7.24K
3.09K $872K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-650
- 1.12%
$70.85 - $76.96 $46.1K - $50K
57.3K $4.35M
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 0.84%
$211.65 - $238.24 $21.2K - $23.8K
11.8K $2.6M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-200
- 0.5%
N/A
39.5K $1.61M
Arista Networks Inc
-4.83K
- 9.61%
N/A
45.4K $0
Vanguard Us Growth Fund Admira
-115
- 4.13%
N/A
2.67K $0
Veralto Corp
-99
- 0.99%
N/A
9.91K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1K
- 16.39%
$83.08 - $100.2 $83.1K - $100K
5.1K $511K
MDT
Medtronic PLC

Healthcare
-160
- 3.26%
$87.67 - $95.74 $14K - $15.3K
4.75K $452K
NEE
Nextera Energy Inc

Utilities
-645
- 4.59%
$69.77 - $77.54 $45K - $50K
13.4K $1.01M
NVS
Novartis Ag

Healthcare
-200
- 1.42%
$113.5 - $129.73 $22.7K - $25.9K
13.9K $1.79M
VHT
Vanguard Health Care ETF

ETFs
-25
- 0.3%
$239.12 - $259.95 $5.98K - $6.5K
8.23K $2.14M
MSFT
Microsoft Corp

Technology
-1.03K
- 3.35%
$491.09 - $535.64 $507K - $553K
29.8K $15.4M
XOM
Exxon Mobil Corp

Energy
-570
- 1.67%
$105.83 - $117.22 $60.3K - $66.8K
33.6K $3.79M
PEP
Pepsico Inc

Consumer Defensive
-164
- 0.96%
$133.81 - $152.16 $21.9K - $25K
16.9K $2.37M
QCOM
Qualcomm Inc

Technology
-50
- 0.26%
$145.84 - $173.55 $7.29K - $8.68K
19.4K $3.22M
CVX
Chevron Corp

Energy
-100
- 0.74%
$145.57 - $161.83 $14.6K - $16.2K
13.3K $2.07M
LHX
L3 Harris Technologies, Inc.

Industrials
-60
- 0.88%
$252.18 - $305.41 $15.1K - $18.3K
6.74K $2.06M
SKYY
First Trust Cloud Computing Et

ETFs
-850
- 1.71%
$118.24 - $138.53 $101K - $118K
48.7K $6.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-85
- 0.25%
$459.11 - $506.91 $39K - $43.1K
33.7K $17M
JNJ
Johnson & Johnson

Healthcare
-200
- 0.98%
$155.17 - $185.42 $31K - $37.1K
20.2K $3.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 0.08%
$617.65 - $666.84 $9.26K - $10K
17.8K $11.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.5K
- 7.38%
$404.94 - $499.99 $607K - $749K
18.8K $9.11M
GOOG
Alphabet Inc.

Communication Services
-250
- 1.61%
$175.16 - $255.24 $43.8K - $63.8K
15.3K $3.72M
AAPL
Apple Inc.

Technology
-1.21K
- 0.74%
$202.38 - $256.87 $245K - $311K
163K $41.5M
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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