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Northstar Asset Management Inc

Portfolio Manager
Northstar Asset Management Inc
Performance
-2.12% (2025 Q4)
AUM (13F)
$325.85M
# of Holdings
86
Performance Rank
Allocation (Top 20)
71.74%

Northstar Asset Management Inc Holdings Map

Top 50 Northstar Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DSI
ISHARES TR
7.89%212.3K$25.7M
+107.32%(+109.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.0K shares2025-Q4: 102.4K shares2026-Q1: 212.3K shares
$125.90(+13.42%)
2026-03-31
GOOGL
ALPHABET INC
6.62%75.0K$21.6M
-8.25%(-6.74K)
2025-Q1: 89.8K shares2025-Q2: 88.1K shares2025-Q3: 84.8K shares2025-Q4: 81.8K shares2026-Q1: 75.0K shares
$95.61(+319.49%)
2026-03-31
AAPL
APPLE INC
5.47%70.3K$17.8M
-10.53%(-8.27K)
2025-Q1: 75.6K shares2025-Q2: 75.9K shares2025-Q3: 78.7K shares2025-Q4: 78.5K shares2026-Q1: 70.3K shares
$133.17(+123.94%)
2026-03-31
MSFT
MICROSOFT CORP
4.92%43.3K$16.0M
-1.65%(-726)
2025-Q1: 42.9K shares2025-Q2: 42.7K shares2025-Q3: 43.4K shares2025-Q4: 44.0K shares2026-Q1: 43.3K shares
$244.54(+67.43%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.73%15.5K$15.4M
-13.88%(-2.49K)
2025-Q1: 17.4K shares2025-Q2: 17.3K shares2025-Q3: 17.7K shares2025-Q4: 18.0K shares2026-Q1: 15.5K shares
$396.57(+162.56%)
2026-03-31
TJX
TJX COS INC NEW
4.46%91.0K$14.5M
-21.23%(-24.53K)
2025-Q1: 118.6K shares2025-Q2: 117.6K shares2025-Q3: 116.9K shares2025-Q4: 115.5K shares2026-Q1: 91.0K shares
$67.94(+116.89%)
2026-03-31
LIN
LINDE PLC
4.07%26.7K$13.3M
-21.84%(-7.47K)
2025-Q1: 32.7K shares2025-Q2: 32.6K shares2025-Q3: 33.5K shares2025-Q4: 34.2K shares2026-Q1: 26.7K shares
$283.74(+80.32%)
2026-03-31
VSGX
VANGUARD WORLD FD
4.06%184.3K$13.2M
+69.79%(+75.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.5K shares2026-Q1: 184.3K shares
$70.98(+13.51%)
2026-03-31
SYK
STRYKER CORPORATION
3.61%35.8K$11.8M
-15.62%(-6.62K)
2025-Q1: 40.4K shares2025-Q2: 40.3K shares2025-Q3: 41.5K shares2025-Q4: 42.4K shares2026-Q1: 35.8K shares
$253.14(+20.69%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
3.19%51.1K$10.4M
-8.93%(-5.01K)
2025-Q1: 55.0K shares2025-Q2: 54.6K shares2025-Q3: 55.7K shares2025-Q4: 56.1K shares2026-Q1: 51.1K shares
$191.75(+8.67%)
2026-03-31

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