Northstar Asset Management LLC Sells in Q4 2025

Northstar Asset Management LLC

  • $446 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-25
- 0.06%
$118.8 - $147.53 $2.97K - $3.69K
41.7K $4.96M
MSFT
Microsoft Corp

Technology
-927
- 3.11%
$496.82 - $542.07 $461K - $502K
28.9K $14.7M
NVDA
Nvidia Corp

Technology
-2.97K
- 6.84%
$179.83 - $207.04 $534K - $615K
40.4K $7.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.44K
- 21.36%
$283.87 - $306.76 $409K - $442K
5.3K $1.53M
VO
Vanguard Mid Cap ETF

ETFs
-25
- 0.04%
$286.27 - $296.23 $7.16K - $7.41K
57.9K $16.6M
AMT
American Tower Corp

Real Estate
-500
- 2.85%
$176.64 - $193.32 $88.3K - $96.7K
17.1K $3.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-500
- 1.59%
$55.57 - $63.17 $27.8K - $31.6K
30.9K $1.71M
ADBE
Adobe Inc.

Technology
-25
- 0.34%
$325.07 - $359.91 $8.13K - $9K
7.37K $2.39M
UNP
Union Pacific Corp

Industrials
-125
- 1.07%
$216.37 - $237.41 $27K - $29.7K
11.6K $2.56M
SHW
Sherwin Williams CO

Basic Materials
-5
- 0.04%
$330.74 - $354.45 $1.65K - $1.77K
12.8K $4.25M
HON
Honeywell International Inc

Industrials
-120
- 1.38%
$194.07 - $220.67 $23.3K - $26.5K
8.59K $1.68M
V
Visa Inc.

Financial Services
-70
- 0.97%
$325.75 - $352.42 $22.8K - $24.7K
7.16K $2.33M
SKYY
First Trust Cloud Computing Et

ETFs
-105
- 0.22%
$131.95 - $143.46 $13.9K - $15.1K
48.6K $6.41M
SYY
Sysco Corp

Consumer Defensive
-500
- 5.18%
$72.9 - $83.27 $36.5K - $41.6K
9.15K $683K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-150
- 0.26%
$74.62 - $78.21 $11.2K - $11.7K
57.1K $4.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
-75
- 0.42%
$653.02 - $687.39 $49K - $51.6K
17.7K $11.8M
T
At&T Inc.

Communication Services
-1K
- 8.55%
$24.44 - $27.55 $24.4K - $27.6K
10.7K $272K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5
- 0.1%
$577.77 - $604.78 $2.89K - $3.02K
4.82K $2.82M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.55%
$910.94 - $954.99 $13.7K - $14.3K
2.7K $2.46M
VZ
Verizon Communications Inc

Communication Services
-200
- 1.67%
$38.4 - $43.83 $7.68K - $8.77K
11.8K $482K
PM
Philip Morris International Inc.

Consumer Defensive
-64
- 2.52%
$144.33 - $160.86 $9.24K - $10.3K
2.48K $378K
PFE
Pfizer Inc

Healthcare
-675
- 4.49%
$24.23 - $27.37 $16.4K - $18.5K
14.3K $359K
QCOM
Qualcomm Inc

Technology
-175
- 0.9%
$153.59 - $187.68 $26.9K - $32.8K
19.2K $3.2M
WMT
Walmart Inc.

Consumer Defensive
-10
- 0.02%
$101.18 - $109.03 $1.01K - $1.09K
44.9K $4.62M
VIG
Vanguard Dividend Appreciation

ETFs
-15
- 0.06%
N/A
25.1K $4.58M
Ralliant Corp
-182
- 3.54%
N/A
4.95K $0
Fidelity Contrafund
-213
- 1.12%
N/A
18.8K $0
Arista Networks Inc
-1.02K
- 2.25%
N/A
44.4K $0
AVGO
Broadcom Inc.

Technology
-150
- 2.74%
$324.63 - $385.98 $48.7K - $57.9K
5.33K $1.82M
VV
Vanguard Large Cap ETF

ETFs
-10
- 0.09%
$301.9 - $317.98 $3.02K - $3.18K
10.5K $3.27M
CB
Chubb LTD

Financial Services
-50
- 1.62%
$268.2 - $296.22 $13.4K - $14.8K
3.04K $898K
FTV
Fortive Corp

Technology
-1
- 0.01%
$47.8 - $52.03 $47.8 - $52
18.9K $973K
CSCO
Cisco Systems, Inc.

Technology
-250
- 3.34%
$67.46 - $78.0 $16.9K - $19.5K
7.24K $562K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-150
- 0.31%
$58.83 - $63.18 $8.82K - $9.48K
49K $3.05M
NEE
Nextera Energy Inc

Utilities
-275
- 2.05%
$78.18 - $86.03 $21.5K - $23.7K
13.1K $1.13M
LLY
Eli Lilly & CO

Healthcare
-22
- 3.44%
$799.57 - $1025.28 $17.6K - $22.6K
617 $630K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-123
- 0.36%
$475.68 - $513.11 $58.5K - $63.1K
33.6K $17.1M
XOM
Exxon Mobil Corp

Energy
-150
- 0.45%
$110.64 - $119.78 $16.6K - $18K
33.4K $3.94M
JNJ
Johnson & Johnson

Healthcare
-540
- 2.68%
$185.98 - $199.58 $100K - $108K
19.6K $3.92M
AME
Ametek Inc

Industrials
-65
- 0.17%
$179.28 - $202.11 $11.7K - $13.1K
37.5K $7.24M
DHR
Danaher Corp

Healthcare
-195
- 0.67%
$202.46 - $223.01 $39.5K - $43.5K
28.8K $6.35M
AAPL
Apple Inc.

Technology
-4.89K
- 3.0%
$245.27 - $275.25 $1.2M - $1.34M
158K $42.2M
VGT
Vanguard Information Technolog

ETFs
-164
- 0.15%
$736.33 - $801.52 $121K - $131K
110K $83.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-384
- 2.04%
$524.58 - $588.02 $201K - $226K
18.4K $10.4M
Activity Summary
Buys All Purchases 34 New Holdings 3 Increased Positions 31 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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