Fund HoldingsNorthstar Financial Companies, Inc.

Total Portfolio Value
$92.18M
Total Bought
$5.58M
Total Sold
$19.86M
Net Transaction
-$14.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)04,990+4,99004340.47%+434
JOHNSON & JOHNSON(JNJ)10,26311,437+1,1741,4841,8972.06%+412
CHEVRON CORP NEW(CVX)9,37210,540+1,1681,3571,7631.91%+406
NVIDIA CORPORATION(NVDA)4,2047,991+3,7875658660.94%+302
VERIZON COMMUNICATIONS INC(VZ)38,21340,129+1,9161,5281,8201.97%+292
BP PLC(BP)24,44129,391+4,9507229931.08%+271
CONSOLIDATED EDISON INC(ED)6,6787,801+1,1235968630.94%+267
THE CIGNA GROUP(CI)0712+71202340.25%+234
AMGEN INC(AMGN)0690+69002150.23%+215
MEDTRONIC PLC(MDT)02,343+2,34302110.23%+211
BRISTOL-MYERS SQUIBB CO(BMY)03,391+3,39102070.22%+207
ABBVIE INC(ABBV)6,8606,745-1151,2191,4131.53%+194
SOUTHERN CO(SO)6,8518,209+1,3585647550.82%+191
DUKE ENERGY CORP NEW(DUK)6,6607,329+6697188940.97%+176
AFLAC INC(AFL)9,0269,914+8889341,1021.20%+169
INTERNATIONAL BUSINESS MACHS(IBM)4,6714,774+1031,0271,1871.29%+160
ROYAL GOLD INC(RGLD)1,8532,447+5942444000.43%+156
RTX CORPORATION(RTX)9,1359,119-161,0571,2081.31%+151
OCCIDENTAL PETE CORP(OXY)9,84312,837+2,9944866340.69%+147
BERKSHIRE HATHAWAY INC DEL1,7801,78008079481.03%+141
PEPSICO INC(PEP)4,5565,525+9696938280.90%+136
UGI CORP NEW(UGI)14,69516,361+1,6664155410.59%+126
NUVEEN QUALITY MUNCP INCOME(NAD)010,330+10,33001190.13%+119
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,4575,716+1,2593374510.49%+113
ABBOTT LABS5,6645,623-416417460.81%+105
ELI LILLY & CO(LLY)1,0811,116+358359221.00%+87
AT&T INC(T)14,50214,602+1003304130.45%+83
SHELL PLC(SHEL)7,7057,712+74835650.61%+82
VANECK MERK GOLD ETF(OUNZ)16,83316,171-6624264870.53%+62
ONEOK INC NEW(OKE)5,9556,606+6515986550.71%+58
MARSH & MCLENNAN COS INC(MRSH)1,7871,78703804360.47%+57
ETFS GOLD TR(SGOL)13,08112,859-2223283830.42%+56
BECTON DICKINSON & CO(BDX)1,3901,599+2093153660.40%+51
ALTRIA GROUP INC(MO)12,21311,472-7416396890.75%+50
COCA COLA CO(KO)5,2995,224-753303740.41%+44
ASTRAZENECA PLC(AZN)4,2264,331+1052773180.35%+41
ENTERGY CORP NEW(ETR)3,4503,45002622950.32%+33
GSK PLC(GSK)6,7356,73502282610.28%+33
AUTOMATIC DATA PROCESSING IN1,6951,69504965180.56%+22
STARBUCKS CORP(SBUX)3,8523,785-673513710.40%+20
CISCO SYS INC(CSCO)11,80011,580-2206997150.78%+16
CHUBB LIMITED
COM
1,0431,001-422883020.33%+14
ISHARES TR6,0205,930-905265400.59%+14
WELLS FARGO CO NEW(WFC)9,0789,07806386520.71%+14
COLGATE PALMOLIVE CO(CL)3,6403,64003313410.37%+10
L3HARRIS TECHNOLOGIES INC(LHX)1,9572,009+524114210.46%+9
FORD MTR CO(F)016,082+16,08201610.17%+161
ISHARES TR2,6432,655+122562630.28%+6
CONOCOPHILLIPS(COP)2,2422,165-772222270.25%+5
BLACKROCK CR ALLOCATION INCO014,617+14,61701570.17%+157
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,0354,884-1513963990.43%+3
QUALCOMM INC(QCOM)6,0386,057+199289301.01%+3
PUTNAM MASTER INTER INCOME T020,245+20,2450670.07%+67
VANGUARD INDEX FDS465483+182512480.27%-2
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,5203,426-942832800.30%-2
INVESCO QQQ TR593636+433032980.32%-5
PARKER-HANNIFIN CORP(PH)378386+82412350.25%-6
DANAHER CORPORATION(DHR)9951,071+762292200.24%-9
GOLDMAN SACHS GROUP INC(GS)528536+83032930.32%-10
MFS MULTIMARKET INCOME TR56,48754,226-2,2612652520.27%-13
MICROSTRATEGY INC(MSTR)750700-502172020.22%-15
ISHARES TR
ESG AWR MSCI USA
2,2782,27802932780.30%-16
SCHWAB STRATEGIC TR21,12020,069-1,0515775610.61%-16
SEI INVTS CO(SEIC)3,6413,663+223002840.31%-16
UNION PAC CORP(UNP)1,9521,781-1714454210.46%-24
EXXON MOBIL CORP10,9939,733-1,2601,1831,1581.26%-25
UNITED RENTALS INC(URI)367368+12592310.25%-28
CARRIER GLOBAL CORPORATION(CARR)5,1295,060-693503210.35%-29
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,4098,657-7524744380.48%-36
EMERSON ELEC CO(EMR)2,5712,57103192820.31%-37
VANGUARD INDEX FDS3,2343,270+369378990.98%-38
ISHARES TR1,6201,596-243583180.35%-40
PFIZER INC(PFE)32,19231,910-2828548090.88%-45
CHIPOTLE MEXICAN GRILL INC(CMG)5,0005,00003022510.27%-50
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,1122,724-3884103570.39%-53
ISHARES TR1,6991,69904894340.47%-55
ORACLE CORP(ORCL)2,0642,067+33442890.31%-55
NUVEEN PFD & INCOME OPPORTUN(JPC)44,48335,787-8,6963502850.31%-65
CATERPILLAR INC(CAT)1,3101,239-714754090.44%-67
BANCO SANTANDER S.A.(SAN)000000
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,6691,482-1873742930.32%-82
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,8912,498-1,3933332330.25%-100
EATON CORP PLC(ETN)1,6521,603-495484360.47%-113
NEXTERA ENERGY INC(NEE)6,3374,754-1,5834543370.37%-117
HOME DEPOT INC(HD)2,4112,237-1749388200.89%-118
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,4631,478-9853392160.23%-123
JPMORGAN CHASE & CO.(JPM)3,0992,521-5787436180.67%-124
FRACTYL HEALTH INC000000
FEDEX CORP(FDX)1,3971,001-3963932440.26%-149
PIMCO DYNAMIC INCOME OPRNTS(PDO)000000
VANGUARD WELLINGTON FD000000
ISHARES TR000000
META PLATFORMS INC(META)1,3731,016-3578045860.64%-218
BROADCOM INC(AVGO)9630-9632230-223
PROCTER AND GAMBLE CO(PG)5,5384,091-1,4479296970.76%-231
ALPHABET INC(GOOG)9,1129,580+4681,7351,4971.62%-239
ADOBE INC(ADBE)5410-5412410-241
FIDELITY COVINGTON TRUST17,58710,672-6,9155793330.36%-246
TJX COS INC NEW(TJX)2,0480-2,0482470-247
BLACKROCK INC(BLK)2610-2612680-268
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