Northstar Financial Companies, Inc. Portfolio Holdings
Q3 2025•100 long positions•$108.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.6M 11.63% | -$118.8K Sold | — 34.4K shares | 34.7K → 34.4K −$118.8K | -0.94% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.1M 7.53% | +$210.3K Bought | 0.001% 23.8K shares | 23.2K → 23.8K +$210.3K | +2.65% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.7M 5.3% | -$90.6K Sold | 0.0% 22.5K shares | 22.8K → 22.5K −$90.6K | -1.56% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 4.82% | -$15.2K Sold | — 12.0K shares | 12.0K → 12.0K −$15.2K | -0.29% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.7M 4.37% | +$177.7K Bought | 0.0% 9.1K shares | 8.8K → 9.1K +$177.7K | +3.91% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.79% | -$11.2K Sold | — 68.4K shares | 68.6K → 68.4K −$11.2K | -0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.68% | +$35.9K Bought | — 11.4K shares | 11.3K → 11.4K +$35.9K | +1.25% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 2.3% | +$387.5K Bought | 0.0% 11.3K shares | 9.6K → 11.3K +$387.5K | +18.47% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 2.11% | +$120.1K Bought | 0.0% 9.3K shares | 8.9K → 9.3K +$120.1K | +5.57% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.2M 2.04% | +$270.4K Bought | 0.001% 50.2K shares | 44.0K → 50.2K +$270.4K | +13.98% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.1M 1.95% | +$236.0K Bought | 0.001% 13.6K shares | 12.1K → 13.6K +$236.0K | +12.59% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 1.75% | +$267.7K Bought | 0.001% 13.4K shares | 11.5K → 13.4K +$267.7K | +16.53% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.7% | -$120.2K Sold | — 12.6K shares | 13.5K → 12.6K −$120.2K | -6.13% | — — | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.8M 1.67% | +$336.4K Bought | 0.003% 16.2K shares | 13.2K → 16.2K +$336.4K | +22.85% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.7M 1.61% | +$308.2K Bought | 0.001% 10.4K shares | 8.6K → 10.4K +$308.2K | +21.52% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.58% | +$305.2K Bought | 0.0% 9.2K shares | 7.6K → 9.2K +$305.2K | +21.77% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.6M 1.52% | +$434.2K Bought | 0.005% 16.4K shares | 12.0K → 16.4K +$434.2K | +35.86% | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.51% | +$386.4K Bought | 0.0% 8.7K shares | 6.7K → 8.7K +$386.4K | +31.08% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.6M 1.5% | +$377.0K Bought | 0.002% 13.1K shares | 10.1K → 13.1K +$377.0K | +30.19% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 1.48% | +$196.7K Bought | — 46.5K shares | 40.8K → 46.5K +$196.7K | +13.98% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.5M 1.35% | +$316.2K Bought | 0.001% 15.3K shares | 12.0K → 15.3K +$316.2K | +27.79% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.27% | +$1.4M New | — 18.8K shares | 0 → 18.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 1.11% | -$15.8K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$15.8K | -1.3% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 1.01% | +$302.4K Bought | — 3.6K shares | 2.6K → 3.6K +$302.4K | +38.36% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1M 0.987% | -$4.0K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$4.0K | -0.37% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.937% | +$289.0K Bought | 0.0% 3.2K shares | 2.3K → 3.2K +$289.0K | +39.91% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $972.0K 0.899% | -$133.3K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$133.3K | -12.06% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $911.4K 0.843% | +$150.7K Bought | — 11.4K shares | 9.5K → 11.4K +$150.7K | +19.82% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $895.4K 0.829% | -$29.2K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$29.2K | -3.15% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $888.1K 0.822% | +$235.9K Bought | 0.0% 2.7K shares | 2.0K → 2.7K +$235.9K | +36.17% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $853.9K 0.79% | -$5.7K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$5.7K | -0.66% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $842.6K 0.78% | +$65.4K Bought | 0.0% 10.1K shares | 9.3K → 10.1K +$65.4K | +8.41% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $816.8K 0.756% | +$52.8K Bought | — 1.4K shares | 1.3K → 1.4K +$52.8K | +6.91% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $815.1K 0.754% | -$10.0K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$10.0K | -1.21% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $759.7K 0.703% | +$270.7K Bought | 0.0% 4.5K shares | 2.9K → 4.5K +$270.7K | +55.37% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $669.4K 0.619% | +$125.5K Bought | 0.0% 912.0 shares | 741.0 → 912.0 +$125.5K | +23.08% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $668.5K 0.619% | +$668.5K New | 0.753% 70.0K shares | 0 → 70.0K +$668.5K | New | $88.8M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $661.1K 0.612% | +$231.5 Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$231.5 | +0.04% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $660.1K 0.611% | -$30.5K Sold | 0.0% 9.6K shares | 10.1K → 9.6K −$30.5K | -4.42% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $651.9K 0.603% | +$1.1K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.1K | +0.17% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $640.9K 0.593% | +$383.0K Bought | 0.0% 840.0 shares | 338.0 → 840.0 +$383.0K | +148.52% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $632.2K 0.585% | -$16.1K Sold | 0.0% 24.8K shares | 25.4K → 24.8K −$16.1K | -2.48% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $629.3K 0.582% | -$33.6K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$33.6K | -5.08% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $612.1K 0.566% | +$1.6K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$1.6K | +0.26% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $609.8K 0.564% | +$8.6K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$8.6K | +1.43% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $609.5K 0.564% | -$13.9K Sold | 0.001% 9.2K shares | 9.4K → 9.2K −$13.9K | -2.24% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $595.2K 0.551% | -$4.5K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$4.5K | -0.75% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $580.5K 0.537% | -$291.9K Sold | 0.001% 12.3K shares | 18.5K → 12.3K −$291.9K | -33.46% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $571.5K 0.529% | +$954.1 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$954.1 | +0.17% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $564.4K 0.522% | -$484.0 Sold | — 2.3K shares | 2.3K → 2.3K −$484.0 | -0.09% | — — | Q4 2024 Held for 11 months |
