Northstar Asset Management LLC Top Holdings and 13F Report (2025) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $413.95 million in total holdings as of March 31, 2025.Northstar Asset Management LLC owns shares of 152 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.89% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 152 new stocks and bought additional shares in 36 stocks.Northstar Asset Management LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $59,911,295Apple $40,541,356Vanguard Total Stock Market ETF $20,141,375Berkshire Hathaway $18,020,377Vanguard Growth ETF $15,237,246 Largest New Holdings this Quarter 353496680 - FRANKLIN CUSTODIAN FUNDS DYNAT $327,726 Holding23283m101 - CytoDyn $2,300 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,498 shares (about $9.79M)Vanguard S&P 500 ETF 15,042 shares (about $7.73M)Johnson & Johnson 20,826 shares (about $3.45M)SPDR S&P MidCap 400 ETF Trust 4,750 shares (about $2.53M)Vanguard Growth ETF 5,892 shares (about $2.18M) Largest Sales this Quarter Danaher 5,810 shares (about $1.19M)Apple 2,010 shares (about $446.48K)iShares U.S. Medical Devices ETF 6,980 shares (about $420.13K)Adobe 735 shares (about $281.89K)Zoetis 1,324 shares (about $218.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$59,911,295$758,247 ▲1.3%110,46014.5%ETFAAPLApple$40,541,356$446,481 ▼-1.1%182,5129.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$20,141,375$610,145 ▲3.1%73,2844.9%ETFBRK.BBerkshire Hathaway$18,020,377$5,326 ▲0.0%33,8364.4%FinanceVUGVanguard Growth ETF$15,237,246$2,184,854 ▲16.7%41,0913.7%ETFVOVanguard Mid-Cap ETF$15,060,477$46,552 ▲0.3%58,2343.6%ETFMSFTMicrosoft$11,659,238$31,533 ▲0.3%31,0592.8%Computer and TechnologyTMOThermo Fisher Scientific$10,639,186$12,440 ▼-0.1%21,3812.6%MedicalSPYSPDR S&P 500 ETF Trust$9,877,709$9,788,207 ▲10,936.3%17,6582.4%FinanceVBVanguard Small-Cap ETF$9,209,087$120,854 ▲1.3%41,5292.2%ETFVOOVanguard S&P 500 ETF$7,907,533$7,730,234 ▲4,360.0%15,3871.9%ETFZTSZoetis$7,735,586$217,997 ▼-2.7%46,9821.9%MedicalDHRDanaher$6,802,925$1,191,050 ▼-14.9%33,1851.6%MedicalAMEAMETEK$6,486,235$83,832 ▼-1.3%37,6801.6%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$5,133,991$38,336 ▼-0.7%50,2201.2%ManufacturingNVDANVIDIA$5,098,195$53,106 ▲1.1%47,0401.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,874,969$182,351 ▲3.9%25,1301.2%ETFVYMVanguard High Dividend Yield ETF$4,781,810$137,342 ▲3.0%37,0801.2%ETFARISTA NETWORKS INC$4,770,444$134,040 ▲2.9%61,5701.2%COMHDHome Depot$4,497,843$5,497 ▲0.1%12,2731.1%Retail/WholesaleSHWSherwin-Williams$4,497,2180.0%12,8791.1%Basic MaterialsVFHVanguard Financials ETF$4,438,430$5,974 ▲0.1%37,1511.1%ETFXOMExxon Mobil$4,105,178$71,357 ▼-1.7%34,5181.0%EnergyWMTWalmart$4,021,572$32,482 ▼-0.8%45,8091.0%Retail/WholesaleAMTAmerican Tower$3,940,083$171,469 ▼-4.2%18,1071.0%FinanceVOXVanguard Communication Services ETF$3,932,335$13,355 ▲0.3%26,5000.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,837,456$13,860 ▼-0.4%60,9120.9%ManufacturingADBEAdobe$3,745,170$281,895 ▼-7.0%9,7650.9%Computer and TechnologyJNJJohnson & Johnson$3,470,368$3,453,784 ▲20,826.0%20,9260.8%MedicalRTXRTX$3,358,2580.0%25,3530.8%AerospaceJPMJPMorgan Chase & Co.$3,327,4940.0%13,5650.8%FinanceIHIiShares U.S. Medical Devices ETF$3,289,083$420,126 ▼-11.3%54,6450.8%ETFVTVVanguard Value ETF$3,267,377$240,109 ▲7.9%18,9150.8%ETFUNPUnion Pacific$3,084,822$16,537 ▼-0.5%13,0580.7%TransportationQCOMQUALCOMM$3,015,2110.0%19,6290.7%Computer and TechnologyVVVanguard Large-Cap ETF$2,958,416$15,422 ▲0.5%11,5100.7%ETFNSRGYNestlé$2,674,934$50,585 ▼-1.9%26,4400.6%Consumer StaplesPEPPepsiCo$2,602,0920.0%17,3540.6%Consumer StaplesGOOGAlphabet$2,592,637$5,468 ▼-0.2%16,5950.6%Computer and TechnologyVVisa$2,585,3430.0%7,3770.6%Business ServicesCOSTCostco Wholesale$2,563,064$9,458 ▲0.4%2,7100.6%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,558,037$2,534,030 ▲10,555.6%4,7950.6%ETFVANGUARD 500 INDEX FD ADM$2,481,458$5,177 ▲0.2%4,7930.6%MFCVXChevron$2,288,192$84,147 ▼-3.5%13,6780.6%EnergyAMZNAmazon.com$2,279,5050.0%11,9810.6%Retail/WholesaleVHTVanguard Health Care ETF$2,231,674$80,743 ▼-3.5%8,4300.5%ETFMDLZMondelez International$2,171,8780.0%32,0100.5%Consumer StaplesPGProcter & Gamble$2,110,993$2,047,085 ▲3,203.2%12,3870.5%Consumer StaplesDISWalt Disney$2,058,638$12,337 ▼-0.6%20,8580.5%Consumer DiscretionarySYKStryker$2,025,0400.0%5,4400.5%MedicalWCNWaste Connections$1,965,5630.0%10,0700.5%Business ServicesHONHoneywell International$1,876,105$5,294 ▲0.3%8,8600.5%Multi-Sector ConglomeratesFIVGDefiance Next Gen Connectivity ETF$1,845,562$138,125 ▼-7.0%43,4250.4%ETFNVSNovartis$1,613,673$44,592 ▼-2.7%14,4750.4%MedicalMCDMcDonald's$1,579,343$15,619 ▲1.0%5,0560.4%Retail/WholesaleFTVFortive$1,442,085$36,590 ▼-2.5%19,7060.3%Computer and TechnologyLHXL3Harris Technologies$1,423,308$57,560 ▼-3.9%6,8000.3%AerospaceSTZConstellation Brands$1,159,479$215,636 ▼-15.7%6,3180.3%Consumer StaplesNEENextEra Energy$1,093,194$21,267 ▼-1.9%15,4210.3%UtilitiesSBUXStarbucks$1,042,206$14,713 ▼-1.4%10,6250.3%Retail/WholesaleCBChubb$1,001,097$3,020 ▲0.3%3,3150.2%FinanceVERALTO CORP$1,000,032$8,088 ▼-0.8%10,2620.2%COMFDXFedEx$931,240$3,657 ▲0.4%3,8200.2%TransportationAMDAdvanced Micro Devices$884,283$30,925 ▲3.6%8,6070.2%Computer and TechnologyAVGOBroadcom$883,193$179,987 ▲25.6%5,2750.2%Computer and TechnologyGOOGLAlphabet$882,9940.0%5,7100.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$843,0710.0%2,5900.2%ETFMRKMerck & Co., Inc.$823,997$797,069 ▲2,960.0%9,1800.2%MedicalKOCoca-Cola$798,921$20,054 ▼-2.4%11,1550.2%Consumer StaplesCCKCrown$747,1060.0%8,3700.2%IndustrialsLLYEli Lilly and Company$739,189$20,648 ▲2.9%8950.2%MedicalSYYSysco$724,1360.0%9,6500.2%Consumer StaplesVISVanguard Industrials ETF$701,8040.0%2,8350.2%ETFTGTTarget$680,949$7,827 ▼-1.1%6,5250.2%Retail/WholesaleHSYHershey$649,9140.0%3,8000.2%Consumer StaplesWSMWilliams-Sonoma$632,4000.0%4,0000.2%Retail/WholesaleVANGUARD PRIMECAP FUND ADMIRAL$622,1780.0%3,7790.2%MFORCLOracle$605,797$185,248 ▼-23.4%4,3330.1%Computer and TechnologySWKStanley Black & Decker$592,745$586,595 ▲9,537.5%7,7100.1%IndustrialsVZVerizon Communications$573,6230.0%12,6460.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$571,2210.0%6,3000.1%ETFABTAbbott Laboratories$560,446$22,683 ▼-3.9%4,2250.1%MedicalAONAON$538,7710.0%1,3500.1%FinanceGROWTH FUND AMERICA CL F 3$532,5230.0%7,6360.1%MFVDCVanguard Consumer Staples ETF$516,4150.0%2,3600.1%ETFSCHWAB 529 MODERATELY AGGRESIV$504,876$42,954 ▼-7.8%15,8560.1%MFMFS SER TR IV MID CAP GROWTH I$502,3430.0%17,2630.1%MFXBISPDR S&P Biotech ETF$500,792$488,627 ▲4,016.7%6,1750.1%ETFIJHiShares Core S&P Mid-Cap ETF$497,4340.0%8,5250.1%ETFLEGG MASON PARTNERS EQUITY TRU$486,572$17,139 ▼-3.4%3,8610.1%MFPFEPfizer$485,869$51,643 ▼-9.6%19,1740.1%MedicalBABoeing$480,439$55,258 ▼-10.3%2,8170.1%AerospaceVANGUARD US GROWTH FUND ADMIRA$473,5610.0%2,8500.1%MFCSCOCisco Systems$462,084$12,342 ▼-2.6%7,4880.1%Computer and TechnologyCTASCintas$460,3870.0%2,2400.1%Business ServicesVOEVanguard Mid-Cap Value ETF$459,9470.0%2,8650.1%ETFESGVVanguard ESG US Stock ETF$454,488$23,018 ▲5.3%4,6400.1%ETFABBVAbbVie$448,3730.0%2,1400.1%MedicalISRGIntuitive Surgical$445,7430.0%9000.1%MedicalMDTMedtronic$441,213$81,323 ▼-15.6%4,9100.1%MedicalShowing largest 100 holdings. 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