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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MODERATELY AGGRESSIVE 30 +28,723+$376
GSK +5,277+$226
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SCHWAB 529 Moderately Aggres -33,441-$472
WCLD -6,830-$239
VFC -11,610-$218
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +30,965+$371
IJH +6,820+$45
IGM +5,850+$81
VUG +4,800+$2,487
VTI +2,713+$2,222
VYM +2,010+$545
VTV +1,925+$503
VGT +1,415+$5,090
VOO +1,129+$1,094
VIG +1,060+$480
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
T -4,321-$57
VZ -3,830-$70
AAPL -3,600-$4,702
CIBR -3,525-$31
SKYY -3,460+$108
CMCSA -3,265-$154
T ROWE PRICE SCIENCE & TECH FU -2,249-$56
SWK -2,150-$212
IHI -2,002+$206
NORTHSTAR ASSET MANAGEMENT Co LLC Info
Size ($ in 1000's)
At 03/31/2024: $405,728
At 12/31/2023: $379,418

NORTHSTAR ASSET MANAGEMENT Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NORTHSTAR ASSET MANAGEMENT Co LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By NORTHSTAR ASSET MANAGEMENT Co LLC
As of  03/31/2024, we find all stocks held by NORTHSTAR ASSET MANAGEMENT Co LLC to be as follows, presented in the table below with each row detailing each NORTHSTAR ASSET MANAGEMENT Co LLC position, ordered by largest to smallest position size. The all-stocks-held-by-NORTHSTAR ASSET MANAGEMENT Co LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NORTHSTAR ASSET MANAGEMENT Co LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INFO TECH ETF (VGT) 109,201 +1,415 $57,258
     VGT109,201+1,415$57,258
APPLE INC 190,447 -3,600 $32,658
     AAPL190,447-3,600$32,658
VANGUARD TOTAL U.S. STOCK MARK (VTI) 69,560 +2,713 $18,079
     VTI69,560+2,713$18,079
VANGUARD MID CAP ETF (VO) 58,499 -305 $14,617
     VO58,499-305$14,617
BERKSHIRE HATHAWAY INC DEL CL      $14,235
     BRK.B33,850+90$14,235
MICROSOFT CORP 31,310 -66 $13,173
     MSFT31,310-66$13,173
THERMO FISHER SCIENTIFIC INC. 21,706 +35 $12,616
     TMO21,706+35$12,616
VANGUARD GROWTH ETF (VUG) 29,870 +4,800 $10,281
     VUG29,870+4,800$10,281
DANAHER CORP 39,698 +85 $9,913
     DHR39,698+85$9,913
S&P 500 INDEX (SPY) 18,513 +403 $9,684
     SPY18,513+403$9,684
VANGUARD SMALL CAP ETF (VB) 41,309 +810 $9,443
     VB41,309+810$9,443
ZOETIS INC. 49,961 +105 $8,454
     ZTS49,961+105$8,454
AMETEK INC NEW 38,779 -250 $7,093
     AME38,779-250$7,093
VANGUARD S&P 500 ETF (VOO) 13,695 +1,129 $6,583
     VOO13,695+1,129$6,583
ADOBE SYSTEMS 11,375 +110 $5,740
     ADBE11,375+110$5,740
FIRST TRUST ISE CLOUD COMPUTIN (SKYY) 51,795 -3,460 $4,952
     SKYY51,795-3,460$4,952
HOME DEPOT INC 12,323 +190 $4,727
     HD12,323+190$4,727
AMERICAN TOWER CORP 23,520 -332 $4,647
     AMT23,520-332$4,647
SHERWIN WILLIAMS CO 13,035 +75 $4,527
     SHW13,035+75$4,527
VANGUARD DIVIDEND APPRECIATION (VIG) 24,515 +1,060 $4,477
     VIG24,515+1,060$4,477
ARISTA NETWORKS INC 14,960 UNCH $4,338
     ANET14,960UNCH$4,338
NVIDIA CORP 4,695 +75 $4,242
     NVDA4,695+75$4,242
J.P. MORGAN CHASE & CO. 20,741 +125 $4,154
     JPM20,741+125$4,154
VANGUARD HIGH DIVIDEND YIELD I (VYM) 34,310 +2,010 $4,151
     VYM34,310+2,010$4,151
EXXON MOBIL CORPORATION 35,430 +50 $4,118
     XOM35,430+50$4,118
ISHARES DJ US MEDICAL DEVICE I (IHI) 68,000 -2,002 $3,984
     IHI68,000-2,002$3,984
VANGUARD FINANCIAL ETF (VFH) 37,241 +450 $3,813
     VFH37,241+450$3,813
JOHNSON & JOHNSON 22,897 -600 $3,622
     JNJ22,897-600$3,622
VANGUARD COMMUNICATION SERVICE (VOX) 26,895 +275 $3,529
     VOX26,895+275$3,529
FIRST TRUST NASDAQ CYBER SECUR (CIBR) 62,445 -3,525 $3,521
     CIBR62,445-3,525$3,521
UNION PACIFIC CORP 13,688 +60 $3,366
     UNP13,688+60$3,366
QUALCOMM INC 19,854 -200 $3,361
     QCOM19,854-200$3,361
PEPSICO INC 18,148 +40 $3,176
     PEP18,148+40$3,176
NESTLE S A SPONS ADR 28,790 -100 $3,057
     NSRGY28,790-100$3,057
WALT DISNEY COMPANY 24,143 -1,095 $2,954
     DIS24,143-1,095$2,954
S&P MID CAP 400 DEPOSITORY REC 5,255 +120 $2,924
     MDY5,255+120$2,924
WAL MART STORES 46,280 +30,965 $2,785
     WMT46,280+30,965$2,785
CHEVRON CORP. 17,413 +125 $2,747
     CVX17,413+125$2,747
VANGUARD LARGE CAP FUND (VV) 11,415 +195 $2,737
     VV11,415+195$2,737
ALPHABET INC. CL C 17,280 UNCH $2,631
     GOOG17,280UNCH$2,631
VANGUARD VALUE ETF (VTV) 16,085 +1,925 $2,620
     VTV16,085+1,925$2,620
RTX CORPORATION COM 25,653 +225 $2,502
     RTX25,653+225$2,502
VANGUARD HEALTHCARE ETF (VHT) 8,965 +285 $2,425
     VHT8,965+285$2,425
MONDELEZ INTERNATIONAL 32,639 +250 $2,285
     MDLZ32,639+250$2,285
AMAZON.COM INC 12,461 +525 $2,248
     AMZN12,461+525$2,248
VISA INC. 7,877 UNCH $2,198
     V7,877UNCH$2,198
CONSTELLATION BRANDS 7,818 -50 $2,125
     STZ7,818-50$2,125
PROCTER & GAMBLE 12,897 +300 $2,093
     PG12,897+300$2,093
COSTCO WHOLESALE CORP 2,735 +90 $2,004
     COST2,735+90$2,004
FORTIVE CORP. 23,056 -541 $1,983
     FTV23,056-541$1,983
STRYKER CORPORATION 5,440 -125 $1,947
     SYK5,440-125$1,947
HONEYWELL INC. 9,310 +70 $1,911
     HON9,310+70$1,911
STARBUCKS CORP 20,900 -300 $1,910
     SBUX20,900-300$1,910
WASTE CONNECTIONS INC 11,070 UNCH $1,904
     WCN11,070UNCH$1,904
DEFIANCE 5G NEXT GEN CONNECTIV 47,725 -900 $1,865
     FIVG47,725-900$1,865
L3 HARRIS TECHNOLOGIES 7,865 -555 $1,676
     LHX7,865-555$1,676
EQUINIX INC 1,946 -175 $1,606
     EQIX1,946-175$1,606
ADVANCED MICRO DEVICES 8,211 +225 $1,482
     AMD8,211+225$1,482
VANGUARD 500 INDEX FD ADM      $1,446
     MF2,982+3$1,446
MERCK & CO. 10,952 -846 $1,445
     MRK10,952-846$1,445
NOVARTIS AG ADR 14,875 UNCH $1,439
     NVS14,875UNCH$1,439
McDONALDS CORP. 4,951 +95 $1,396
     MCD4,951+95$1,396
NEXTERA ENERGY INC. 19,331 -1,083 $1,235
     NEE19,331-1,083$1,235
FEDEX CORPORATION 4,115 +440 $1,192
     FDX4,115+440$1,192
TARGET CORP 5,680 +375 $1,007
     TGT5,680+375$1,007
VERALTO CORP 11,325 -139 $1,004
     VLTO11,325-139$1,004
CHUBB CORP 3,690 +140 $956
     CB3,690+140$956
COMCAST CORP 21,770 -3,265 $944
     CMCSA21,770-3,265$944
MEDTRONIC PLC 9,985 +160 $870
     MDT9,985+160$870
SYSCO CORP 10,375 -725 $842
     SYY10,375-725$842
ORACLE CORPORATION 6,636 -2,000 $834
     ORCL6,636-2,000$834
ALPHABET INC. CLASS A 5,510 UNCH $832
     GOOGL5,510UNCH$832
VANGUARD CONSUMER DISCRETIONAR (VCR) 2,530 +105 $804
     VCR2,530+105$804
SPDR S&P BIOTECH ETF (XBI) 7,875 -100 $747
     XBI7,875-100$747
THE HERSHEY COMPANY 3,800 UNCH $739
     HSY3,800UNCH$739
ELI LILLY 945 +20 $735
     LLY945+20$735
VERIZON COMMUNICATIONS 17,486 -3,830 $734
     VZ17,486-3,830$734
PFIZER INC. 26,217 -275 $728
     PFE26,217-275$728
COCA COLA 11,385 +250 $697
     KO11,385+250$697
VANGUARD INDUSTRIALS ETF (VIS) 2,810 +410 $686
     VIS2,810+410$686
BOEING CO 3,461 -1,425 $668
     BA3,461-1,425$668
CROWN HOLDINGS INC. 8,370 UNCH $663
     CCK8,370UNCH$663
WILLIAMS SONOMA INC 2,000 UNCH $635
     WSM2,000UNCH$635
STANLEY BLACK & DECKER 6,390 -2,150 $626
     SWK6,390-2,150$626
UNITED BANKSHARES (UBSI) 17,268 UNCH $618
     UBSI17,268UNCH$618
ABBOTT LABORATORIES 5,396 +100 $613
     ABT5,396+100$613
VANGUARD PRIMECAP FUND ADMIRAL      $610
     MF3,577UNCH$610
iSHARES EXPANDED TECH SECTOR E (IGM) 7,020 +5,850 $605
     IGM7,020+5,850$605
AMERICAN EXPRESS 2,581 +25 $588
     AXP2,581+25$588
VANGUARD ESG U.S. STOCK ETF (ESGV) 6,180 +375 $576
     ESGV6,180+375$576
LEGG MASON PARTNERS EQUITY TRU      $576
     MF3,997UNCH$576
INTEL CORP 12,562 UNCH $555
     INTC12,562UNCH$555
BROADCOM LTD 405 +55 $537
     AVGO405+55$537
iSHARES S&P MID CAP 400 INDEX (IJH) 8,525 +6,820 $518
     IJH8,525+6,820$518
MFS SER TR IV MID CAP GROWTH I      $516
     MF16,155UNCH$516
GROWTH FUND AMERICA CL F 3      $497
     MF6,989UNCH$497
NIKE INC CLASS B 5,225 UNCH $491
     NKE5,225UNCH$491
CROWDSTRIKE HOLDINGS INC 1,520 UNCH $487
     CRWD1,520UNCH$487
SCHWAB 529 MODERATELY AGGRESIV      $484
     MF15,856+1,001$484
VANGUARD CONSUMER STAPLES FUND (VDC) 2,315 +210 $473
     VDC2,315+210$473
VANGUARD US GROWTH FUND ADMIRA      $458
     MF2,785UNCH$458
VANGUARD MID CAP VALUE FUND (VOE) 2,865 UNCH $447
     VOE2,865UNCH$447
ABBVIE 2,375 UNCH $432
     ABBV2,375UNCH$432
CORTEVA INC. 7,470 +600 $431
     CTVA7,470+600$431
CISCO SYSTEMS INC 8,188 +388 $409
     CSCO8,188+388$409
JHANCOCK CLASSIC VALUE I      $409
     MF11,002UNCH$409
ISHARES CORE S&P 500 ETF (IVV) 750 UNCH $394
     IVV750UNCH$394
VANGUARD ETF SMALL CAP GROWTH (VBK) 1,510 UNCH $394
     VBK1,510UNCH$394
FIDELITY CONTRAFUND      $386
     MF20,361+4$386
VANGUARD WELLINGTON FUND ADM.      $386
     MF5,144UNCH$386
CINTAS CORP 560 UNCH $385
     CTAS560UNCH$385
MODERATELY AGGRESSIVE 30      $376
     MF28,723+28,723$376
DOW INC. 6,370 +400 $369
     DOW6,370+400$369
iSHARES DOW JONES SELECT DIV I (DVY) 2,960 UNCH $365
     DVY2,960UNCH$365
VANGUARD WINDSOR II FUND ADMIR      $364
     MF4,397UNCH$364
INTUITIVE SURGICAL 900 UNCH $359
     ISRG900UNCH$359
VANGUARD MID CAP GROWTH (VOT) 1,500 UNCH $354
     VOT1,500UNCH$354
AT&T INCORPORATED 19,800 -4,321 $348
     T19,800-4,321$348
WASTE MANAGEMENT INC 1,630 UNCH $347
     WM1,630UNCH$347
DU PONT DE NEMOURS 4,445 +550 $341
     DD4,445+550$341
PALO ALTO NETWORKS INC 1,200 UNCH $341
     PANW1,200UNCH$341
ISHARES NASDAQ BIOTECH INDEX F (IBB) 2,475 UNCH $340
     IBB2,475UNCH$340
COLGATE PALMOLIVE CO. 3,730 UNCH $336
     CL3,730UNCH$336
BRISTOL MYERS SQUIBB 6,098 +600 $331
     BMY6,098+600$331
TESLA MOTORS INC. 1,831 -955 $322
     TSLA1,831-955$322
VANGUARD STAR FUND      $322
     MF11,471UNCH$322
VERTEX PHARMACETICALS INC. 750 UNCH $314
     VRTX750UNCH$314
NEW PERSPECTIVE FUND INC CL F      $313
     MF5,162UNCH$313
LOCKHEED MARTIN CORP. 650 UNCH $296
     LMT650UNCH$296
NETFLIX INC. 485 UNCH $295
     NFLX485UNCH$295
MASTERCARD INC CL A 559 UNCH $269
     MA559UNCH$269
S&P GLOBAL INC. 633 UNCH $269
     SPGI633UNCH$269
AMERICAN BEACON FUNDS INST CL      $267
     MF11,972UNCH$267
WATERS CORP 754 UNCH $260
     WAT754UNCH$260
VANGUARD GROWTH AND INCOME ADM      $254
     MF2,500UNCH$254
ESSENTIALS UTILITIES INC. 6,835 UNCH $253
     WTRG6,835UNCH$253
PHILLIP MORRIS 2,619 UNCH $240
     PM2,619UNCH$240
T ROWE PRICE SCIENCE & TECH FU      $236
     MF5,000-2,249$236
VANGUARD BASIC MATERIALS ETF (VAW) 1,135 UNCH $232
     VAW1,135UNCH$232
GSK PLC SP ADR 5,277 +5,277 $226
     GSK5,277+5,277$226
COLUMBIA ACORN ACORN FUND I2      $225
     MF17,043UNCH$225
CARRIER GLOBAL CORP 3,807 UNCH $221
     CARR3,807UNCH$221
GOLDMINING INC 15,000 +0 $13
     GLDG15,000UNCH$13
SCHWAB 529 Moderately Aggres $0 (exited)
     MF0-33,441$0
VF CORP $0 (exited)
     VFC0-11,610$0
WISDOMTREE CLOUD COMPUTING FUN 0 -6,830 $0 (exited)
     WCLD0-6,830$0

See Summary: NORTHSTAR ASSET MANAGEMENT Co LLC Top Holdings
See Details: Top 10 Stocks Held By NORTHSTAR ASSET MANAGEMENT Co LLC

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