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
NKE
Nike, Inc.

Consumer Cyclical
-100
- 3.13%
$53.27 - $72.04 $5.33K - $7.2K
3.1K $220K
AMT
American Tower Corp

Real Estate
-200
- 1.1%
$203.96 - $228.19 $40.8K - $45.6K
17.9K $3.96M
VCR
Vanguard Consumer Discretionar

ETFs
-190
- 7.34%
$290.42 - $364.35 $55.2K - $69.2K
2.4K $869K
ADBE
Adobe Inc.

Technology
-15
- 0.15%
$340.0 - $420.68 $5.1K - $6.31K
9.75K $3.77M
VIS
Vanguard Industrial ETF

ETFs
-200
- 7.05%
$220.04 - $280.07 $44K - $56K
2.64K $737K
SYK
Stryker Corp

Healthcare
-175
- 3.22%
$337.37 - $395.63 $59K - $69.2K
5.27K $2.08M
QCOM
Qualcomm Inc

Technology
-200
- 1.02%
$124.66 - $159.48 $24.9K - $31.9K
19.4K $3.09M
NVS
Novartis Ag

Healthcare
-350
- 2.42%
$101.96 - $121.01 $35.7K - $42.4K
14.1K $1.71M
NFLX
Netflix Inc

Communication Services
-40
- 9.76%
$855.86 - $1339.13 $34.2K - $53.6K
370 $495K
HON
Honeywell International Inc

Industrials
-150
- 1.69%
$182.86 - $232.88 $27.4K - $34.9K
8.71K $2.03M
VFH
Vanguard Financial ETF

ETFs
-800
- 2.15%
$104.87 - $127.3 $83.9K - $102K
36.4K $4.63M
RTX
Raytheon Technologies Corp

Industrials
-475
- 1.87%
$113.75 - $148.48 $54K - $70.5K
24.9K $3.63M
AMD
Advanced Micro Devices Inc

Technology
-375
- 4.36%
$78.21 - $143.81 $29.3K - $53.9K
8.23K $1.17M
AME
Ametek Inc

Industrials
-160
- 0.42%
$151.41 - $182.75 $24.2K - $29.2K
37.5K $6.79M
ORCL
Oracle Corp

Technology
-60
- 1.38%
$122.82 - $218.63 $7.37K - $13.1K
4.27K $934K
AMZN
Amazon Com Inc

Consumer Cyclical
-35
- 0.29%
$167.32 - $223.3 $5.86K - $7.82K
11.9K $2.62M
WMT
Walmart Inc.

Consumer Defensive
-880
- 1.92%
$81.79 - $99.98 $72K - $88K
44.9K $4.39M
VOX
Vanguard Communication Service

ETFs
-870
- 3.28%
$133.12 - $171.03 $116K - $149K
25.6K $4.38M
JPM
Jpmorgan Chase & CO

Financial Services
-240
- 1.77%
$210.28 - $289.91 $50.5K - $69.6K
13.3K $3.86M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3K
- 4.93%
$57.46 - $75.58 $172K - $227K
57.9K $4.38M
SKYY
First Trust Cloud Computing Et

ETFs
-650
- 1.29%
$89.46 - $121.64 $58.1K - $79.1K
49.6K $6.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-50
- 0.28%
$496.48 - $617.85 $24.8K - $30.9K
17.8K $11M
VO
Vanguard Mid Cap ETF

ETFs
-425
- 0.73%
$228.54 - $279.83 $97.1K - $119K
57.8K $16.2M
NVDA
Nvidia Corp

Technology
-3.66K
- 7.77%
$94.31 - $157.99 $345K - $577K
43.4K $6.85M
MSFT
Microsoft Corp

Technology
-230
- 0.74%
$354.56 - $497.45 $81.5K - $114K
30.8K $15.3M
VGT
Vanguard Information Technolog

ETFs
-588
- 0.53%
$470.37 - $663.28 $277K - $390K
110K $72.9M
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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