NORTHSTAR ASSET MANAGEMENT Co
251 holdingsFiling period: 2026-06-30Current AUM: $568.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard World FD | 870.7K | $98.7M | $99.8M | 17.56% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 153.8K | $51.2M | $60.9M | 10.70% | -- | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 77.3K | $28.2M | $28.6M | 5.03% | -- | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 283.8K | $23.7M | $24.1M | 4.23% | -- | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 232.1K | $18.7M | $18.9M | 3.32% | -- | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 32.6K | $16.2M | $16.2M | 2.84% | -- | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 17.7K | $13.1M | $13.4M | 2.36% | -- | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 44.0K | $13.0M | $12.4M | 2.18% | -- | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 18.1K | $12.3M | $12.6M | 2.22% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 28.7K | $11.0M | $15.7M | 2.75% | -- | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 16.8K | $9.5M | $13.0M | 2.29% | -- | 2026-06-30 |
| 12 | AME | Ametek Inc | 36.6K | $8.9M | $8.9M | 1.56% | -- | 2026-06-30 |
| 13 | URBN | Urban Outfitters Inc | 122.0K | $8.5M | $10.9M | 1.92% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 38.7K | $8.0M | $8.6M | 1.52% | -- | 2026-06-30 |
| 15 | ANET | Arista Networks Inc | 40.0K | $7.0M | $7.3M | 1.28% | -- | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 42.4K | $6.9M | $7.1M | 1.24% | -- | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 26.2K | $6.3M | $6.5M | 1.14% | -- | 2026-06-30 |
| 18 | SKYY | First TR Exchange-Traded FD | 47.3K | $6.2M | $7.9M | 1.38% | -- | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 24.7K | $5.3M | $5.5M | 0.96% | -- | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 23.5K | $5.2M | $5.4M | 0.95% | -- | 2026-06-30 |
| 21 | DHR | Danaher Corp Del | 26.9K | $5.1M | $6.3M | 1.11% | -- | 2026-06-30 |
| 22 | VFH | Vanguard World FD | 36.7K | $5.1M | $5.2M | 0.92% | -- | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 18.8K | $4.9M | $5.2M | 0.91% | -- | 2026-06-30 |
| 24 | CIBR | First TR Exchange-Traded FD | 55.4K | $4.9M | $5.9M | 1.04% | -- | 2026-06-30 |
| 25 | WMT | Walmart Inc | 44.6K | $4.9M | $5.2M | 0.91% | -- | 2026-06-30 |
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