Northstar Financial Companies, Inc. Portfolio Holdings by Sector

Northstar Financial Companies, Inc.

$106 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWB VOOG VEA VB SPY SCHD TLT IWO 25 stocks	$33 Million 31.63% of portfolio	25	-	25	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$10.2 Million 9.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.97 Million 9.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE LLY AZN 5 stocks	$4.67 Million 4.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$4.63 Million 4.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3.81 Million 3.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP SHEL 4 stocks	$3.75 Million 3.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.66 Million 3.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ED SO NEE ETR 5 stocks	$2.59 Million 2.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.24 Million 2.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1.86 Million 1.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA AVGO 3 stocks	$1.72 Million 1.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.6 Million 1.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX 2 stocks	$1.47 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC SAN 3 stocks	$1.45 Million 1.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.26 Million 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services JPC SEIC MMT BTZ PIM 5 stocks	$1.13 Million 1.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR PH 3 stocks	$1.11 Million 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.03 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.02 Million 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$937,928 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$937,221 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$933,697 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$806,838 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$708,722 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$698,533 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG 2 stocks	$652,954 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$640,679 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$597,882 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$496,177 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$475,132 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$445,135 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$414,852 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$393,002 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$379,577 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$350,098 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$315,243 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$302,558 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$288,181 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$258,864 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$247,472 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$244,318 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$228,516 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MSTR 1 stocks	$217,215 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$174,645 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$153,731 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Northstar Financial Companies, Inc. Portfolio Holdings by Sector

Northstar Financial Companies, Inc.

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