Northstar Financial Companies, Inc. Top Holdings and 13F Report (2025) About Northstar Financial Companies, Inc.Investment ActivityNorthstar Financial Companies, Inc. has $92.18 million in total holdings as of March 31, 2025.Northstar Financial Companies, Inc. owns shares of 104 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 18.56% of the portfolio was sold this quarter.This quarter, Northstar Financial Companies, Inc. has purchased 108 new stocks and bought additional shares in 35 stocks.Northstar Financial Companies, Inc. sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $11,113,804Visa $7,869,591Apple $5,251,111Vanguard S&P 500 Growth ETF $3,896,776Microsoft $3,489,495 Largest New Holdings this Quarter 595112103 - Micron Technology $433,555 Holding125523100 - The Cigna Group $234,381 Holding031162100 - Amgen $214,827 HoldingG5960L103 - Medtronic $210,542 Holding110122108 - Bristol-Myers Squibb $206,817 Holding Largest Purchases this Quarter Micron Technology 4,990 shares (about $433.56K)NVIDIA 3,787 shares (about $410.45K)The Cigna Group 712 shares (about $234.38K)Amgen 690 shares (about $214.83K)Medtronic 2,343 shares (about $210.54K) Largest Sales this Quarter Apple 16,161 shares (about $3.59M)Visa 5,336 shares (about $1.87M)iShares Russell 1000 ETF 6,040 shares (about $1.85M)Amazon.com 7,912 shares (about $1.51M)Philip Morris International 6,449 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Financial Companies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$11,113,804$1,852,710 ▼-14.3%36,23212.1%ETFVVisa$7,869,591$1,870,057 ▼-19.2%22,4558.5%Business ServicesAAPLApple$5,251,111$3,589,814 ▼-40.6%23,6405.7%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$3,896,776$230,796 ▼-5.6%11,6504.2%ETFMSFTMicrosoft$3,489,495$117,868 ▼-3.3%9,2963.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,446,071$593,084 ▼-14.7%67,7963.7%ETFVBVanguard Small-Cap ETF$2,518,510$429,102 ▼-14.6%11,3572.7%ETFJNJJohnson & Johnson$1,896,646$194,689 ▲11.4%11,4372.1%MedicalVZVerizon Communications$1,820,231$86,909 ▲5.0%40,1292.0%Computer and TechnologyCVXChevron$1,763,166$195,387 ▲12.5%10,5401.9%EnergyAMZNAmazon.com$1,667,063$1,505,342 ▼-47.5%8,7621.8%Retail/WholesaleGOOGAlphabet$1,496,711$73,117 ▲5.1%9,5801.6%Computer and TechnologyABBVAbbVie$1,413,249$24,095 ▼-1.7%6,7451.5%MedicalRTXRTX$1,207,851$2,119 ▼-0.2%9,1191.3%AerospaceIBMInternational Business Machines$1,187,199$25,614 ▲2.2%4,7741.3%Computer and TechnologyXOMExxon Mobil$1,157,505$149,847 ▼-11.5%9,7331.3%EnergyCOSTCostco Wholesale$1,135,028$692,367 ▼-37.9%1,2001.2%Retail/WholesaleAFLAflac$1,102,380$98,741 ▲9.8%9,9141.2%FinanceMAMastercard$1,045,961$378,805 ▼-26.6%1,9081.1%Business ServicesBPBP$993,119$167,260 ▲20.3%29,3911.1%EnergyBRK.BBerkshire Hathaway$947,9920.0%1,7801.0%FinanceQCOMQUALCOMM$930,367$2,918 ▲0.3%6,0571.0%Computer and TechnologyLLYEli Lilly and Company$921,716$28,907 ▲3.2%1,1161.0%MedicalVTIVanguard Total Stock Market ETF$898,863$9,896 ▲1.1%3,2701.0%ETFDUKDuke Energy$893,928$81,599 ▲10.0%7,3291.0%UtilitiesNVDANVIDIA$866,086$410,445 ▲90.1%7,9910.9%Computer and TechnologyEDConsolidated Edison$862,698$124,190 ▲16.8%7,8010.9%UtilitiesGOOGLAlphabet$845,071$191,127 ▼-18.4%5,4650.9%Computer and TechnologyPEPPepsiCo$828,417$145,292 ▲21.3%5,5250.9%Consumer StaplesHDHome Depot$820,016$63,783 ▼-7.2%2,2370.9%Retail/WholesalePFEPfizer$808,607$7,146 ▼-0.9%31,9100.9%MedicalSOSouthern$754,818$124,868 ▲19.8%8,2090.8%UtilitiesABTAbbott Laboratories$745,955$5,439 ▼-0.7%5,6230.8%MedicalCSCOCisco Systems$714,585$13,576 ▼-1.9%11,5800.8%Computer and TechnologyPGProcter & Gamble$697,106$246,569 ▼-26.1%4,0910.8%Consumer StaplesMOAltria Group$688,521$44,473 ▼-6.1%11,4720.7%Consumer StaplesOKEONEOK$655,447$64,592 ▲10.9%6,6060.7%EnergyWFCWells Fargo & Company$651,7100.0%9,0780.7%FinanceOXYOccidental Petroleum$633,634$147,784 ▲30.4%12,8370.7%EnergyJPMJPMorgan Chase & Co.$618,483$141,802 ▼-18.7%2,5210.7%FinanceMETAMeta Platforms$585,775$205,828 ▼-26.0%1,0160.6%Computer and TechnologySHELShell$565,154$513 ▲0.1%7,7120.6%EnergySCHDSchwab US Dividend Equity ETF$561,123$29,386 ▼-5.0%20,0690.6%ETFUGIUGI$541,070$55,096 ▲11.3%16,3610.6%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$539,808$8,193 ▼-1.5%5,9300.6%ETFADPAutomatic Data Processing$517,8730.0%1,6950.6%Business ServicesOUNZVanEck Merk Gold ETF$487,394$19,953 ▼-3.9%16,1710.5%ETFXLUUtilities Select Sector SPDR Fund$450,707$99,272 ▲28.2%5,7160.5%ETFJPSTJPMorgan Ultra-Short Income ETF$438,292$38,073 ▼-8.0%8,6570.5%ETFMMCMarsh & McLennan Companies$436,0820.0%1,7870.5%FinanceETNEaton$435,753$13,320 ▼-3.0%1,6030.5%IndustrialsIWOiShares Russell 2000 Growth ETF$434,0570.0%1,6990.5%ETFMUMicron Technology$433,555$433,555 ▲New Holding4,9900.5%Computer and TechnologyUNPUnion Pacific$420,743$40,397 ▼-8.8%1,7810.5%TransportationLHXL3Harris Technologies$420,579$10,886 ▲2.7%2,0090.5%AerospaceTAT&T$412,949$2,828 ▲0.7%14,6020.4%Computer and TechnologyCATCaterpillar$408,616$23,415 ▼-5.4%1,2390.4%IndustrialsRGLDRoyal Gold$400,109$97,125 ▲32.1%2,4470.4%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$398,876$12,332 ▼-3.0%4,8840.4%ETFSGOLabrdn Physical Gold Shares ETF$383,455$6,620 ▼-1.7%12,8590.4%ETFKOCoca-Cola$374,149$5,372 ▼-1.4%5,2240.4%Consumer StaplesSBUXStarbucks$371,259$6,572 ▼-1.7%3,7850.4%Retail/WholesaleBDXBecton, Dickinson and Company$366,304$47,878 ▲15.0%1,5990.4%MedicalXLIIndustrial Select Sector SPDR Fund$357,035$50,855 ▼-12.5%2,7240.4%ETFSPYSPDR S&P 500 ETF Trust$343,547$362,011 ▼-51.3%6140.4%FinanceCLColgate-Palmolive$341,0680.0%3,6400.4%Consumer StaplesNEENextEra Energy$337,011$112,219 ▼-25.0%4,7540.4%UtilitiesFIDELITY COVINGTON TRUST$332,871$215,686 ▼-39.3%10,6720.4%ENHANCED LARGECARRCarrier Global$320,773$4,374 ▼-1.3%5,0600.3%Computer and TechnologyIWMiShares Russell 2000 ETF$318,374$4,788 ▼-1.5%1,5960.3%FinanceAZNAstraZeneca$318,320$7,717 ▲2.5%4,3310.3%MedicalCBChubb$302,292$12,684 ▼-4.0%1,0010.3%FinanceQQQInvesco QQQ$298,178$20,160 ▲7.3%6360.3%FinanceETREntergy$294,9400.0%3,4500.3%UtilitiesGSThe Goldman Sachs Group$292,834$4,371 ▲1.5%5360.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$292,636$36,925 ▼-11.2%1,4820.3%FinanceORCLOracle$289,018$419 ▲0.1%2,0670.3%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$284,865$69,220 ▼-19.5%35,7870.3%Financial ServicesSEICSEI Investments$284,332$1,708 ▲0.6%3,6630.3%FinanceEMREmerson Electric$281,8840.0%2,5710.3%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$280,110$7,685 ▼-2.7%3,4260.3%ETFESGUiShares ESG Aware MSCI USA ETF$277,7110.0%2,2780.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$262,594$1,187 ▲0.5%2,6550.3%FinanceGSKGSK$260,9140.0%6,7350.3%MedicalMMTMFS Multimarket Income Trust$252,150$10,514 ▼-4.0%54,2260.3%FinanceCMGChipotle Mexican Grill$251,0500.0%5,0000.3%Retail/WholesaleVOOVanguard S&P 500 ETF$248,233$9,251 ▲3.9%4830.3%ETFFDXFedEx$244,108$96,570 ▼-28.3%1,0010.3%TransportationPMPhilip Morris International$238,611$1,023,821 ▼-81.1%1,5030.3%Consumer StaplesPHParker-Hannifin$234,634$4,863 ▲2.1%3860.3%IndustrialsCIThe Cigna Group$234,381$234,381 ▲New Holding7120.3%MedicalXLEEnergy Select Sector SPDR Fund$233,434$130,174 ▼-35.8%2,4980.3%ETFURIUnited Rentals$230,639$627 ▲0.3%3680.3%ConstructionCOPConocoPhillips$227,368$8,087 ▼-3.4%2,1650.2%EnergyDHRDanaher$219,573$15,581 ▲7.6%1,0710.2%MedicalXLVHealth Care Select Sector SPDR Fund$215,764$143,794 ▼-40.0%1,4780.2%ETFAMGNAmgen$214,827$214,827 ▲New Holding6900.2%MedicalMDTMedtronic$210,542$210,542 ▲New Holding2,3430.2%MedicalBMYBristol-Myers Squibb$206,817$206,817 ▲New Holding3,3910.2%MedicalMSTRStrategy$201,789$14,414 ▼-6.7%7000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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