Northstar Asset Management LLC Portfolio Holdings by Sector

Northstar Asset Management LLC

$417 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT VUG VO SPY VB VOO SKYY VYM 33 stocks	$190,355 45.67% of portfolio	7	17	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33,655 8.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$22,367 5.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW CRWD 5 stocks	$20,836 5.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$16,429 3.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR WAT 3 stocks	$14,885 3.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD 4 stocks	$12,622 3.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME GE 2 stocks	$7,338 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$7,311 1.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ NVS MRK LLY PFE ABBV 6 stocks	$7,119 1.71% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$6,978 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX BA LMT 4 stocks	$6,207 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,604 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD 2 stocks	$4,671 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,457 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3,957 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3,863 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$3,588 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$3,540 0.85% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$3,084 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2,977 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,962 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,732 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,620 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY 1 stocks	$2,606 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,463 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2,345 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2,309 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$2,128 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,028 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1,188 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$1,019 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$976 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$902 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$874 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$861 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$730 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$653 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$547 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI TFC 2 stocks	$528 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$519 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$517 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$499 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$489 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$481 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$462 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX CYDY 2 stocks	$335 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$265 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$250 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$240 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$220 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$215 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Northstar Asset Management LLC Portfolio Holdings by Sector

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