Filer Name: NORTHSTAR FINANCIAL COMPANIES, INC.
CIK: 2059828
Period: 2024-12-31
Filed At: 2025-03-12
Number of Holdings: 108
Portfolio Value: $0.11B

Northstar Financial Companies, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWB US ISHARES RUSSELL 1000 ETF 42,272 $14M 12.89% - -
AAPL US APPLE INC 39,801 $10M 9.43% - -
V US VISA INC-CLASS A SHARES 27,791 $9M 8.31% - -
VOOG US VANGUARD S&P 500 GROWTH ETF 12,340 $5M 4.28% - -
MSFT US MICROSOFT CORP 9,610 $4M 3.83% - -
VEA US VANGUARD FTSE DEVELOPED ETF 79,464 $4M 3.60% - -
AMZN US AMAZON.COM INC 16,674 $4M 3.46% - -
VB US VANGUARD SMALL-CAP ETF 13,292 $3M 3.02% - -
COST US COSTCO WHOLESALE CORP 1,932 $2M 1.68% - -
GOOG US ALPHABET INC-CL C 9,112 $2M 1.64% - -
VZ US VERIZON COMMUNICATIONS INC 38,213 $2M 1.45% - -
JNJ US JOHNSON & JOHNSON 10,263 $1M 1.40% - -
MA US MASTERCARD INC - A 2,599 $1M 1.30% - -
CVX US CHEVRON CORP 9,372 $1M 1.28% - -
GOOGL US ALPHABET INC-CL A 6,701 $1M 1.20% - -
ABBV US ABBVIE INC 6,860 $1M 1.15% - -
XOM US EXXON MOBIL CORP 10,993 $1M 1.12% - -
RTX US RTX CORP 9,135 $1M 1.00% - -
IBM US INTL BUSINESS MACHINES CORP 4,671 $1M 0.97% - -
PM US PHILIP MORRIS INTERNATIONAL 7,952 $1M 0.91% - -
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