13F HOLDINGS REPORT
Northstar Financial Companies, Inc.
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001765380-25-000140
Total Value
$105.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 42,272 | $13.6M | 12.89% |
| 2 | APPLE INC | AAPL | 39,801 | $10.0M | 9.43% |
| 3 | VISA INC | V | 27,791 | $8.8M | 8.31% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,340 | $4.5M | 4.28% |
| 5 | MICROSOFT CORP | MSFT | 9,610 | $4.1M | 3.83% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,464 | $3.8M | 3.60% |
| 7 | AMAZON COM INC | AMZN | 16,674 | $3.7M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,292 | $3.2M | 3.02% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 1,932 | $1.8M | 1.68% |
| 10 | ALPHABET INC | GOOG | 9,112 | $1.7M | 1.64% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 38,213 | $1.5M | 1.45% |
| 12 | JOHNSON & JOHNSON | JNJ | 10,263 | $1.5M | 1.40% |
| 13 | MASTERCARD INCORPORATED | MA | 2,599 | $1.4M | 1.30% |
| 14 | CHEVRON CORP NEW | CVX | 9,372 | $1.4M | 1.28% |
| 15 | ALPHABET INC | GOOG | 6,701 | $1.3M | 1.20% |
| 16 | ABBVIE INC | ABBV | 6,860 | $1.2M | 1.15% |
| 17 | EXXON MOBIL CORP | XOM | 10,993 | $1.2M | 1.12% |
| 18 | RTX CORPORATION | RTX | 9,135 | $1.1M | 1.00% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,671 | $1.0M | 0.97% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 7,952 | $956,974 | 0.91% |
| 21 | HOME DEPOT INC | HD | 2,411 | $937,928 | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,234 | $937,221 | 0.89% |
| 23 | AFLAC INC | AFL | 9,026 | $933,697 | 0.88% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,538 | $928,501 | 0.88% |
| 25 | QUALCOMM INC | QCOM | 6,038 | $927,577 | 0.88% |
| 26 | PFIZER INC | PFE | 32,192 | $854,054 | 0.81% |
| 27 | ELI LILLY & CO | LLY | 1,081 | $834,532 | 0.79% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $806,838 | 0.76% |
| 29 | META PLATFORMS INC | META | 1,373 | $804,120 | 0.76% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,099 | $742,957 | 0.70% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,261 | $738,880 | 0.70% |
| 32 | BP PLC | BPPFF | 24,441 | $722,489 | 0.68% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 6,660 | $717,566 | 0.68% |
| 34 | CISCO SYS INC | CSCO | 11,800 | $698,533 | 0.66% |
| 35 | PEPSICO INC | PEP | 4,556 | $692,776 | 0.66% |
| 36 | ABBOTT LABS | ABLZF | 5,664 | $640,679 | 0.61% |
| 37 | ALTRIA GROUP INC | MO | 12,213 | $638,630 | 0.60% |
| 38 | WELLS FARGO CO NEW | 949746101 | 9,078 | $637,639 | 0.60% |
| 39 | ONEOK INC NEW | OKE | 5,955 | $597,882 | 0.57% |
| 40 | CONSOLIDATED EDISON INC | ED | 6,678 | $595,875 | 0.56% |
| 41 | FIDELITY COVINGTON TRUST | 316092113 | 17,587 | $579,129 | 0.55% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 21,120 | $577,006 | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 4,204 | $564,575 | 0.53% |
| 44 | SOUTHERN CO | SOMN | 6,851 | $563,973 | 0.53% |
| 45 | EATON CORP PLC | ETN | 1,652 | $548,400 | 0.52% |
| 46 | ISHARES TR | 464287432 | 6,020 | $525,727 | 0.50% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,695 | $496,177 | 0.47% |
| 48 | ISHARES TR | 464287648 | 1,699 | $488,891 | 0.46% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 9,843 | $486,343 | 0.46% |
| 50 | SHELL PLC | RYDAF | 7,705 | $482,723 | 0.46% |
| 51 | CATERPILLAR INC | CAT | 1,310 | $475,132 | 0.45% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,409 | $473,923 | 0.45% |
| 53 | WALMART INC | WMT | 5,164 | $466,569 | 0.44% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 6,337 | $454,299 | 0.43% |
| 55 | UNION PAC CORP | UNP | 1,952 | $445,135 | 0.42% |
| 56 | VANECK MERK GOLD ETF | OUNZ | 16,833 | $425,875 | 0.40% |
| 57 | UGI CORP NEW | 902681105 | 14,695 | $414,852 | 0.39% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,957 | $411,472 | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 3,112 | $410,070 | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 5,035 | $395,812 | 0.37% |
| 61 | FEDEX CORP | FDX | 1,397 | $393,002 | 0.37% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 1,787 | $379,577 | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,669 | $374,461 | 0.35% |
| 64 | ISHARES TR | 464287655 | 1,620 | $357,934 | 0.34% |
| 65 | STARBUCKS CORP | SBUX | 3,852 | $351,454 | 0.33% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 5,129 | $350,098 | 0.33% |
| 67 | NUVEEN PFD & INCOME OPPORTUN | NU | 44,483 | $349,636 | 0.33% |
| 68 | ORACLE CORP | ORCL-PD | 2,064 | $343,890 | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,463 | $338,766 | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 4,457 | $337,317 | 0.32% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 3,891 | $333,311 | 0.32% |
| 72 | COLGATE PALMOLIVE CO | CL | 3,640 | $330,912 | 0.31% |
| 73 | AT&T INC | T-PC | 14,502 | $330,218 | 0.31% |
| 74 | COCA COLA CO | KO | 5,299 | $329,921 | 0.31% |
| 75 | ETFS GOLD TR | 00326A104 | 13,081 | $327,679 | 0.31% |
| 76 | EMERSON ELEC CO | EMR | 2,571 | $318,624 | 0.30% |
| 77 | BECTON DICKINSON & CO | BDX | 1,390 | $315,243 | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 593 | $303,175 | 0.29% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 528 | $302,558 | 0.29% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $301,500 | 0.29% |
| 81 | SEI INVTS CO | 784117103 | 3,641 | $300,274 | 0.28% |
| 82 | ISHARES TR | 46435G425 | 2,278 | $293,452 | 0.28% |
| 83 | CHUBB LIMITED | CB | 1,043 | $288,181 | 0.27% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,520 | $282,550 | 0.27% |
| 85 | ASTRAZENECA PLC | AZN | 4,226 | $276,896 | 0.26% |
| 86 | BLACKROCK INC | BLK | 261 | $267,874 | 0.25% |
| 87 | MFS MULTIMARKET INCOME TR | MMT | 56,487 | $264,922 | 0.25% |
| 88 | ENTERGY CORP NEW | ENO | 3,450 | $261,579 | 0.25% |
| 89 | UNITED RENTALS INC | URI | 367 | $258,864 | 0.25% |
| 90 | ISHARES TR | 464287226 | 2,643 | $256,108 | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908363 | 465 | $250,547 | 0.24% |
| 92 | TJX COS INC NEW | 872540109 | 2,048 | $247,472 | 0.23% |
| 93 | ROYAL GOLD INC | RGLD | 1,853 | $244,318 | 0.23% |
| 94 | PARKER-HANNIFIN CORP | PH | 378 | $240,592 | 0.23% |
| 95 | ADOBE INC | ADBE | 541 | $240,572 | 0.23% |
| 96 | DANAHER CORPORATION | 235851102 | 995 | $228,516 | 0.22% |
| 97 | GSK PLC | GLAXF | 6,735 | $227,778 | 0.22% |
| 98 | BROADCOM INC | AVGO | 963 | $223,237 | 0.21% |
| 99 | CONOCOPHILLIPS | COP | 2,242 | $222,379 | 0.21% |
| 100 | MICROSTRATEGY INC | STRK | 750 | $217,215 | 0.21% |
| 101 | ISHARES TR | 464287572 | 2,093 | $210,912 | 0.20% |
| 102 | VANGUARD WELLINGTON FD | 921935805 | 1,702 | $201,479 | 0.19% |
| 103 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,851 | $174,645 | 0.17% |
| 104 | FORD MTR CO | 345370860 | 15,528 | $153,731 | 0.15% |
| 105 | BLACKROCK CR ALLOCATION INCO | BLK | 14,617 | $152,890 | 0.14% |
| 106 | FRACTYL HEALTH INC | GUTS | 68,000 | $140,080 | 0.13% |
| 107 | BANCO SANTANDER S.A. | BCDRF | 15,450 | $70,452 | 0.07% |
| 108 | PUTNAM MASTER INTER INCOME T | 746909100 | 20,245 | $65,999 | 0.06% |