13F HOLDINGS REPORT
Northstar Financial Companies, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000231
Total Value
$92.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 36,232 | $11.1M | 12.06% |
| 2 | VISA INC | V | 22,455 | $7.9M | 8.54% |
| 3 | APPLE INC | AAPL | 23,640 | $5.3M | 5.70% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,650 | $3.9M | 4.23% |
| 5 | MICROSOFT CORP | MSFT | 9,296 | $3.5M | 3.79% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,796 | $3.4M | 3.74% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,357 | $2.5M | 2.73% |
| 8 | JOHNSON & JOHNSON | JNJ | 11,437 | $1.9M | 2.06% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 40,129 | $1.8M | 1.97% |
| 10 | CHEVRON CORP NEW | CVX | 10,540 | $1.8M | 1.91% |
| 11 | AMAZON COM INC | AMZN | 8,762 | $1.7M | 1.81% |
| 12 | ALPHABET INC | GOOG | 9,580 | $1.5M | 1.62% |
| 13 | ABBVIE INC | ABBV | 6,745 | $1.4M | 1.53% |
| 14 | RTX CORPORATION | RTX | 9,119 | $1.2M | 1.31% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 4,774 | $1.2M | 1.29% |
| 16 | EXXON MOBIL CORP | XOM | 9,733 | $1.2M | 1.26% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.1M | 1.23% |
| 18 | AFLAC INC | AFL | 9,914 | $1.1M | 1.20% |
| 19 | MASTERCARD INCORPORATED | MA | 1,908 | $1.0M | 1.13% |
| 20 | BP PLC | BPPFF | 29,391 | $993,119 | 1.08% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $947,992 | 1.03% |
| 22 | QUALCOMM INC | QCOM | 6,057 | $930,367 | 1.01% |
| 23 | ELI LILLY & CO | LLY | 1,116 | $921,716 | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,270 | $898,863 | 0.98% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 7,329 | $893,928 | 0.97% |
| 26 | NVIDIA CORPORATION | NVDA | 7,991 | $866,086 | 0.94% |
| 27 | CONSOLIDATED EDISON INC | ED | 7,801 | $862,698 | 0.94% |
| 28 | ALPHABET INC | GOOG | 5,465 | $845,071 | 0.92% |
| 29 | PEPSICO INC | PEP | 5,525 | $828,417 | 0.90% |
| 30 | HOME DEPOT INC | HD | 2,237 | $820,016 | 0.89% |
| 31 | PFIZER INC | PFE | 31,910 | $808,607 | 0.88% |
| 32 | SOUTHERN CO | SOMN | 8,209 | $754,818 | 0.82% |
| 33 | ABBOTT LABS | ABLZF | 5,623 | $745,955 | 0.81% |
| 34 | CISCO SYS INC | CSCO | 11,580 | $714,585 | 0.78% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,091 | $697,106 | 0.76% |
| 36 | ALTRIA GROUP INC | MO | 11,472 | $688,521 | 0.75% |
| 37 | ONEOK INC NEW | OKE | 6,606 | $655,447 | 0.71% |
| 38 | WELLS FARGO CO NEW | 949746101 | 9,078 | $651,710 | 0.71% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 12,837 | $633,634 | 0.69% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,521 | $618,483 | 0.67% |
| 41 | META PLATFORMS INC | META | 1,016 | $585,775 | 0.64% |
| 42 | SHELL PLC | RYDAF | 7,712 | $565,154 | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 20,069 | $561,123 | 0.61% |
| 44 | UGI CORP NEW | 902681105 | 16,361 | $541,070 | 0.59% |
| 45 | ISHARES TR | 464287432 | 5,930 | $539,808 | 0.59% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 1,695 | $517,873 | 0.56% |
| 47 | VANECK MERK GOLD ETF | OUNZ | 16,171 | $487,394 | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 5,716 | $450,707 | 0.49% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,657 | $438,292 | 0.48% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 1,787 | $436,082 | 0.47% |
| 51 | EATON CORP PLC | ETN | 1,603 | $435,753 | 0.47% |
| 52 | ISHARES TR | 464287648 | 1,699 | $434,057 | 0.47% |
| 53 | MICRON TECHNOLOGY INC | MU | 4,990 | $433,555 | 0.47% |
| 54 | UNION PAC CORP | UNP | 1,781 | $420,743 | 0.46% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 2,009 | $420,579 | 0.46% |
| 56 | AT&T INC | T-PC | 14,602 | $412,949 | 0.45% |
| 57 | CATERPILLAR INC | CAT | 1,239 | $408,616 | 0.44% |
| 58 | ROYAL GOLD INC | RGLD | 2,447 | $400,109 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 4,884 | $398,876 | 0.43% |
| 60 | ETFS GOLD TR | 00326A104 | 12,859 | $383,455 | 0.42% |
| 61 | COCA COLA CO | KO | 5,224 | $374,149 | 0.41% |
| 62 | STARBUCKS CORP | SBUX | 3,785 | $371,259 | 0.40% |
| 63 | BECTON DICKINSON & CO | BDX | 1,599 | $366,304 | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 2,724 | $357,035 | 0.39% |
| 65 | SPDR S&P 500 ETF TR | SPY | 614 | $343,547 | 0.37% |
| 66 | COLGATE PALMOLIVE CO | CL | 3,640 | $341,068 | 0.37% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,754 | $337,011 | 0.37% |
| 68 | FIDELITY COVINGTON TRUST | 316092113 | 10,672 | $332,871 | 0.36% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 5,060 | $320,773 | 0.35% |
| 70 | ISHARES TR | 464287655 | 1,596 | $318,374 | 0.35% |
| 71 | ASTRAZENECA PLC | AZN | 4,331 | $318,320 | 0.35% |
| 72 | CHUBB LIMITED | CB | 1,001 | $302,292 | 0.33% |
| 73 | INVESCO QQQ TR | IVZ | 636 | $298,178 | 0.32% |
| 74 | ENTERGY CORP NEW | ENO | 3,450 | $294,940 | 0.32% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 536 | $292,834 | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 1,482 | $292,636 | 0.32% |
| 77 | ORACLE CORP | ORCL-PD | 2,067 | $289,018 | 0.31% |
| 78 | NUVEEN PFD & INCOME OPPORTUN | NU | 35,787 | $284,865 | 0.31% |
| 79 | SEI INVTS CO | 784117103 | 3,663 | $284,332 | 0.31% |
| 80 | EMERSON ELEC CO | EMR | 2,571 | $281,884 | 0.31% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,426 | $280,110 | 0.30% |
| 82 | ISHARES TR | 46435G425 | 2,278 | $277,711 | 0.30% |
| 83 | ISHARES TR | 464287226 | 2,655 | $262,594 | 0.28% |
| 84 | GSK PLC | GLAXF | 6,735 | $260,914 | 0.28% |
| 85 | MFS MULTIMARKET INCOME TR | MMT | 54,226 | $252,150 | 0.27% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $251,050 | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908363 | 483 | $248,233 | 0.27% |
| 88 | FEDEX CORP | FDX | 1,001 | $244,108 | 0.26% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,503 | $238,611 | 0.26% |
| 90 | PARKER-HANNIFIN CORP | PH | 386 | $234,634 | 0.25% |
| 91 | THE CIGNA GROUP | 125523100 | 712 | $234,381 | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 2,498 | $233,434 | 0.25% |
| 93 | UNITED RENTALS INC | URI | 368 | $230,639 | 0.25% |
| 94 | CONOCOPHILLIPS | COP | 2,165 | $227,368 | 0.25% |
| 95 | DANAHER CORPORATION | 235851102 | 1,071 | $219,573 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 1,478 | $215,764 | 0.23% |
| 97 | AMGEN INC | AMGN | 690 | $214,827 | 0.23% |
| 98 | MEDTRONIC PLC | MDT | 2,343 | $210,542 | 0.23% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,391 | $206,817 | 0.22% |
| 100 | MICROSTRATEGY INC | STRK | 700 | $201,789 | 0.22% |
| 101 | FORD MTR CO | 345370860 | 16,082 | $161,299 | 0.17% |
| 102 | BLACKROCK CR ALLOCATION INCO | BLK | 14,617 | $156,690 | 0.17% |
| 103 | NUVEEN QUALITY MUNCP INCOME | NU | 10,330 | $119,005 | 0.13% |
| 104 | PUTNAM MASTER INTER INCOME T | 746909100 | 20,245 | $67,213 | 0.07% |