Northstar Financial Companies, Inc.
CIK 2059828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.4M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#7.423 dari 9.443 berdasarkan nilai 13F · top 78.6%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,10%
- Bobot 25 kepemilikan teratas
- 63,32%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,12% Perkiraan pembelian $20.011.815 · penjualan $4.272.140
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 66
- Menurun
- 16
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,0%
Financial Services
7,5%
Utilities
5,8%
Healthcare
4,9%
Industrials
4,8%
Energy
4,6%
Retail
3,8%
Communication Services
3,5%
Financials
3,2%
Telecommunication
2,4%
Consumer Staples
2,2%
Communications
0,7%
Consumer products
0,6%
Consumer Discretionary
0,5%
Logistics & Transportation
0,4%
Lainnya/Tidak terpetakan
42,2%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $13.617.513 | 9,18% | 33.254 | $1.760.467 | |||
| V Visa Inc. | $9.142.176 | 6,16% | 26.647 | $1.396.988 | Naik ×5 | ||
| VOOG | $5.759.760 | 3,88% | 69.714 | $1.022.823 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.246.713 | 3,54% | 18.132 | $557.806 | Turun ×2 | ||
| VEA | $4.575.461 | 3,08% | 64.217 | $460.436 | |||
| MU Micron Technology, Inc. - Common Stock | $4.382.158 | 2,95% | 3.796 | $2.852.717 | Turun ×2 | ||
| JPST | $3.643.016 | 2,45% | 72.039 | $563.709 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.533.590 | 2,38% | 9.473 | $201.805 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.375.893 | 2,27% | 14.164 | $651.890 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $3.266.445 | 2,20% | 19.706 | $-471.662 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3.222.869 | 2,17% | 76.119 | $-213.666 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.047.229 | 2,05% | 22.288 | $-220.597 | Naik ×4 | ||
| VB | $3.037.081 | 2,05% | 10.019 | $401.562 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.030.365 | 2,04% | 11.932 | $278.059 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.806.126 | 1,89% | 7.942 | $261.430 | Turun ×3 | ||
| IAU | $2.684.909 | 1,81% | 35.557 | $-135.682 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.516.526 | 1,70% | 2.098 | $837.973 | Naik ×4 | ||
| IAK | $2.424.801 | 1,63% | 17.251 | $592.050 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.417.277 | 1,63% | 12.081 | $418.155 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.372.969 | 1,60% | 17.345 | $519.236 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.210.285 | 1,49% | 25.183 | $334.666 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.172.364 | 1,46% | 6.637 | $398.160 | Naik ×4 | ||
| PPA | $1.895.984 | 1,28% | 10.733 | $335.090 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.802.624 | 1,21% | 2.448 | $602.088 | Naik ×6 | ||
| KXI | $1.783.805 | 1,20% | 26.415 | $213.560 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.659.532 | 1,12% | 35.960 | $556.321 | Naik ×2 | ||
| BRKB | $1.594.243 | 1,07% | 3.186 | $431.704 | Naik ×2 | ||
| ITOT | $1.510.958 | 1,02% | 9.198 | $201.739 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.479.914 | 1,00% | 1.582 | $257.294 | Naik ×2 | ||
| IWF | $1.459.828 | 0,98% | 11.757 | $702.401 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.386.032 | 0,93% | 7.305 | $-28.057 | Turun ×3 | ||
| BIV | $1.340.077 | 0,90% | 17.472 | $-56.963 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.337.057 | 0,90% | 3.741 | $111.712 | Turun ×2 | ||
| VYM | $1.333.658 | 0,90% | 8.439 | $457.350 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.294.090 | 0,87% | 1.215 | $433.657 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.183.868 | 0,80% | 8.743 | $-56.990 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.150.512 | 0,78% | 14.558 | $-3.050 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.094.893 | 0,74% | 9.321 | $377.179 | Naik ×1 | ||
| XHB XHB | $1.064.885 | 0,72% | 9.215 | $491.519 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.042.674 | 0,70% | 4.198 | $54.676 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.003.039 | 0,68% | 1.781 | $262.044 | Naik ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $984.346 | 0,66% | 8.898 | $44.195 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $947.527 | 0,64% | 8.081 | $-6.651 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $940.302 | 0,63% | 1.831 | $27.129 | Naik ×1 | ||
| WSBK Winchester Bancorp, Inc. - Common Stock | $919.800 | 0,62% | 70.000 | $30.800 | |||
| SCHD | $917.816 | 0,62% | 28.944 | $50.582 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $909.739 | 0,61% | 7.187 | $105.189 | Naik ×1 | ||
| VEU | $909.541 | 0,61% | 10.860 | $419.738 | Naik ×2 | ||
| MO Altria Group, Inc. | $866.410 | 0,58% | 12.042 | $232.076 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $831.727 | 0,56% | 4.501 | $257.061 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $818.613 | 0,55% | 8.553 | $92.879 | Naik ×1 | ||
| MUB | $739.900 | 0,50% | 6.875 | $207.484 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $721.454 | 0,49% | 2.566 | $159.954 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $711.953 | 0,48% | 2.019 | $34.971 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $706.297 | 0,48% | 2.807 | $101.428 | Naik ×1 | ||
| IWO | $654.368 | 0,44% | 1.661 | $133.130 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $646.617 | 0,44% | 1.517 | $120.322 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $598.345 | 0,40% | 5.566 | $255.786 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $596.629 | 0,40% | 4.069 | $9.373 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $580.632 | 0,39% | 1.537 | $-44.150 | Turun ×2 | ||
| SCHB | $578.476 | 0,39% | 19.975 | $77.103 | |||
| XMMO | $558.061 | 0,38% | 3.280 | $299.457 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $523.207 | 0,35% | 22.151 | $196.045 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $498.758 | 0,34% | 493 | $82.629 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $485.565 | 0,33% | 13.141 | $-371.032 | Turun ×3 | ||
| IWM | $484.395 | 0,33% | 1.612 | $91.080 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $471.684 | 0,32% | 5.707 | $-570 | |||
| UNP Union Pacific Corporation Common Stock | $430.576 | 0,29% | 1.583 | $95.033 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $424.787 | 0,29% | 5.227 | $27.326 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $424.636 | 0,29% | 17.634 | $-70.323 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $417.993 | 0,28% | 5.058 | $15.326 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411.284 | 0,28% | 708 | Naik ×1 | |||
| XLI XLI | $390.280 | 0,26% | 2.107 | $74.098 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $374.537 | 0,25% | 1.002 | $98.141 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $373.493 | 0,25% | 888 | ||||
| ESGU iShares ESG Aware MSCI USA ETF | $372.840 | 0,25% | 2.278 | $50.685 | |||
| URI United Rentals, Inc. Common Stock | $368.194 | 0,25% | 325 | $131.654 | |||
| EMR Emerson Electric Company Common Stock | $368.039 | 0,25% | 2.571 | $31.187 | |||
| GEV GE Vernova Inc. Common Stock | $359.813 | 0,24% | 306 | $97.783 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $358.320 | 0,24% | 1.600 | $33.232 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $357.252 | 0,24% | 468 | ||||
| PH Parker-Hannifin Corporation Common Stock | $356.281 | 0,24% | 364 | $30.731 | |||
| XLP XLP | $355.872 | 0,24% | 4.284 | $4.670 | |||
| XSMO | $342.552 | 0,23% | 3.659 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $341.575 | 0,23% | 1.175 | $-103.435 | Turun ×3 | ||
| CARR Carrier Global Corporation Common Stock | $338.940 | 0,23% | 4.621 | $84.784 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $333.715 | 0,22% | 3.640 | $23.478 | |||
| SEIC SEI Investments Company - Common Stock | $326.932 | 0,22% | 3.727 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $313.252 | 0,21% | 1.652 | $-65.213 | Turun ×1 | ||
| IVV | $303.300 | 0,20% | 405 | $38.750 | |||
| T AT&T Inc. | $298.135 | 0,20% | 14.403 | $-109.884 | Naik ×1 | ||
| MRSH Marsh Common Stock | $297.839 | 0,20% | 1.787 | $-12.116 | |||
| VUG | $290.995 | 0,20% | 3.378 | $74.268 | Naik ×1 | ||
| XLY XLY | $289.564 | 0,20% | 2.469 | $46.430 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $286.122 | 0,19% | 1.952 | $2.870 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $279.771 | 0,19% | 1.546 | $30.265 | Naik ×1 | ||
| XLU XLU | $277.844 | 0,19% | 6.128 | $38.574 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $274.971 | 0,19% | 386 | $67.843 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $273.013 | 0,18% | 630 | Naik ×1 | |||
| SCHZ | $272.309 | 0,18% | 11.773 | $-1.060 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| V | $9.142.176 | 6,16% | naik ×5 |
| JPST | $3.643.016 | 2,45% | naik ×3 |
| AMZN | $3.375.893 | 2,27% | naik ×5 |
| CVX | $3.266.445 | 2,20% | naik ×6 |
| VZ | $3.222.869 | 2,17% | naik ×6 |
| XOM | $3.047.229 | 2,05% | naik ×4 |
| JNJ | $3.030.365 | 2,04% | naik ×4 |
| IAU | $2.684.909 | 1,81% | naik ×3 |
| LLY | $2.516.526 | 1,70% | naik ×4 |
| JPM | $2.172.364 | 1,46% | naik ×4 |
| QQQ | $1.802.624 | 1,21% | naik ×6 |
| VCSH | $1.150.512 | 0,78% | naik ×4 |
| META | $1.003.039 | 0,68% | naik ×4 |
| SCHD | $917.816 | 0,62% | naik ×3 |
| MUB | $739.900 | 0,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $411.284 | 708 | 0,28% |
| TSLA | $373.493 | 888 | 0,25% |
| CRWD | $357.252 | 468 | 0,24% |
| XSMO | $342.552 | 3.659 | 0,23% |
| SEIC | $326.932 | 3.727 | 0,22% |
| LRCX | $273.013 | 630 | 0,18% |
| SMMD | $250.106 | 2.730 | 0,17% |
| ARM | $231.889 | 654 | 0,16% |
| ETR | $219.038 | 1.907 | 0,15% |
| UBER | $213.956 | 2.965 | 0,14% |
| SCHF | $212.570 | 7.674 | 0,14% |
| BK | $211.068 | 1.460 | 0,14% |
| SBUX | $207.373 | 2.029 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -731 | +$2.9M |
| IWB | Hanya pergerakan harga | +0 | +$1.8M |
| V | Beli lebih banyak | +1K | +$1.4M |
| VOOG | Beli lebih banyak | +58K | +$1.0M |
| LLY | Beli lebih banyak | +273 | +$838K |
| IWF | Beli lebih banyak | +10K | +$702K |
| AMZN | Beli lebih banyak | +1K | +$652K |
| QQQ | Beli lebih banyak | +368 | +$602K |
| IAK | Beli lebih banyak | +3K | +$592K |
| JPST | Beli lebih banyak | +11K | +$564K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTI | 30 Juni 2025 | 3.270 | $898.863 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 5.623 | $745.955 | -15,9% |
| IJH | 31 Maret 2026 | 9.794 | $646.435 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 5.255 | $505.933 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 5.164 | $466.569 | 17,5% |
| BMOP | 30 Juni 2026 | 17.500 | $431.025 | |
| IEFA | 31 Maret 2026 | 4.740 | $424.040 | Tidak lagi dilacak |
| IWF | 30 Sep. 2025 | 964 | $409.295 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 4.708 | $384.314 | 29,9% |
| UGI | 30 Sep. 2025 | 10.179 | $370.724 | 14,1% |
| FELC | 30 Sep. 2025 | 10.430 | $359.731 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 797 | $358.427 | -6,2% |
| DGRW | 31 Maret 2026 | 3.851 | $344.418 | |
| NEE | 30 Juni 2025 | 4.754 | $337.011 | 22,4% |
| TTE | 31 Des. 2025 | 5.585 | $333.362 | 38,9% |
| BKMI | 30 Juni 2026 | 12.163 | $317.459 | |
| CB | 30 Juni 2025 | 1.001 | $302.292 | 18,6% |
| OUNZ | 31 Des. 2025 | 7.696 | $286.214 | Tidak lagi dilacak |
| SEIC | 30 Juni 2025 | 3.663 | $284.332 | 21,3% |
| CMG | 30 Sep. 2025 | 5.000 | $280.750 | -8,4% |
| VTV | 30 Sep. 2025 | 1.529 | $270.159 | Tidak lagi dilacak |
| BLK | 31 Maret 2025 | 261 | $267.874 | 22,2% |
| ETR | 30 Sep. 2025 | 3.166 | $263.158 | 14,8% |
| IJR | 31 Maret 2026 | 2.069 | $248.680 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 2.232 | $248.669 | -17,0% |
| TJX | 31 Maret 2025 | 2.048 | $247.472 | 15,9% |
| BDX | 30 Juni 2026 | 1.566 | $246.299 | 24,8% |
| VOO | 30 Sep. 2025 | 429 | $243.701 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 541 | $240.572 | -28,8% |
| RGLD | 30 Juni 2026 | 940 | $239.221 | 28,9% |
| CI | 30 Juni 2025 | 712 | $234.381 | -16,3% |
| XLE | 30 Juni 2025 | 2.498 | $233.434 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.165 | $227.368 | 50,9% |
| SHEL | 30 Juni 2026 | 2.445 | $227.366 | 20,9% |
| SBUX | 31 Des. 2025 | 2.685 | $227.116 | 23,1% |
| FDX | 30 Juni 2026 | 637 | $226.783 | 5,2% |
| OXY | 30 Juni 2026 | 3.480 | $226.200 | 26,5% |
| SGOL | 31 Des. 2025 | 6.138 | $225.940 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 963 | $223.237 | 122,6% |
| XLV | 30 Sep. 2025 | 1.645 | $221.779 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 1.071 | $219.573 | 8,4% |
| MDT | 31 Maret 2026 | 2.260 | $217.096 | 6,3% |
| CRWD | 31 Maret 2026 | 459 | $215.224 | -52,0% |
| VWO | 31 Maret 2026 | 4.000 | $215.040 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 690 | $214.827 | 56,2% |
| SUB | 30 Juni 2026 | 2.014 | $214.491 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 2.400 | $211.800 | |
| IOO | 31 Maret 2025 | 2.093 | $210.912 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 2.343 | $210.542 | 5,7% |
| BMY | 30 Juni 2025 | 3.391 | $206.817 | 42,7% |
| UBER | 31 Maret 2026 | 2.518 | $205.706 | 8,7% |
| MSTR | 30 Juni 2025 | 700 | $201.789 | -70,2% |
| VFVA | 31 Maret 2025 | 1.702 | $201.479 | Tidak lagi dilacak |
| VOE | 30 Sep. 2025 | 1.220 | $200.562 | Tidak lagi dilacak |
| PDO | 31 Maret 2025 | 12.851 | $174.645 | -9,7% |
| BTZ | 31 Des. 2025 | 14.617 | $161.513 | -6,2% |
| F | 31 Des. 2025 | 13.362 | $159.807 | 9,4% |
| GUTS | 31 Maret 2025 | 68.000 | $140.080 | -40,3% |
| NAD | 30 Juni 2025 | 10.330 | $119.005 | 3,3% |
| JPC | 30 Sep. 2025 | 12.475 | $100.050 | -8,5% |
| SAN | 31 Maret 2025 | 15.450 | $70.452 | 118,3% |
| PIM | 31 Des. 2025 | 20.245 | $69.643 | -5,4% |
| SLQT | 31 Des. 2025 | 10.542 | $20.662 | -37,2% |