13F-HR filed by NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 261 holding rows worth $530,830,553.
- Accession
- 0001132708-26-000003
- Filer
- CIK 1132708
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 262 entries on the cover page, a total value of $530,830,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,830,553 with VALUE read as dollars as filed, 13F file number 028-06043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 870,728 | $98,653,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,794 | $51,216,395 | dollars as filed | |
| VTI | 922908769 | COM | 77,290 | $28,195,547 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 283,849 | $23,695,689 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232,111 | $18,696,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,637 | $16,153,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,718 | $13,092,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,011 | $12,997,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,118 | $12,304,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,723 | $10,963,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,787 | $9,539,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,583 | $8,851,989 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,000 | $8,536,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,685 | $8,001,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,025 | $6,963,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,395 | $6,877,708 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,195 | $6,251,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,255 | $6,235,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,703 | $5,256,552 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,545 | $5,203,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,860 | $5,143,690 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,706 | $5,058,454 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,776 | $4,945,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,377 | $4,895,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,589 | $4,881,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,743 | $4,824,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,030 | $4,795,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,325 | $4,706,524 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,735 | $4,627,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,000 | $3,995,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,564 | $3,989,196 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,675 | $3,627,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,940 | $3,622,333 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,030 | $3,474,272 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,689 | $3,344,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,975 | $3,115,272 | dollars as filed | |
| VWO | 922042858 | SHS | 51,633 | $2,984,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,489 | $2,916,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,086 | $2,869,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,921 | $2,766,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,936 | $2,656,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,328 | $2,596,162 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,465 | $2,582,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,107 | $2,528,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,688 | $2,513,361 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,760 | $2,398,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,745 | $2,288,037 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,630 | $2,204,928 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,875 | $2,150,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,575 | $2,129,204 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $2,120,596 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,385 | $1,778,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,020 | $1,657,855 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,770 | $1,657,090 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $1,591,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,525 | $1,590,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,735 | $1,513,969 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,290 | $1,415,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,956 | $1,312,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,890 | $1,225,195 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,861 | $1,181,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,036 | $1,170,373 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,419 | $1,147,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,040 | $1,093,640 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,855 | $1,086,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,150 | $1,059,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,795 | $1,023,906 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,861 | $991,985 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,300 | $957,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,225 | $952,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,715 | $950,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,853 | $919,461 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,465 | $917,005 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $906,960 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,527 | $876,675 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,654 | $845,910 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,100 | $836,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,953 | $824,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,130 | $803,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,950 | $793,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,215 | $783,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,525 | $783,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $777,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,100 | $767,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,200 | $764,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 617 | $737,951 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,550 | $719,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,525 | $667,188 | dollars as filed | |
| IJH | 464287507 | COM | 8,500 | $644,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 39,582 | $637,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $627,480 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,655 | $605,616 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,740 | $601,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,817 | $590,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 750 | $556,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,065 | $535,579 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,143 | $531,838 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,325 | $528,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,525 | $521,093 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,160 | $515,049 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,515 | $515,022 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 45,000 | $509,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,798 | $473,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $470,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,972 | $462,502 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,240 | $461,239 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,377 | $458,761 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 395 | $450,929 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,350 | $440,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,400 | $439,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,500 | $438,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,170 | $390,747 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,300 | $374,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,550 | $365,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $358,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,875 | $352,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $349,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $344,970 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,942 | $306,836 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,700 | $305,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $303,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,250 | $298,438 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,550 | $295,396 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,450 | $286,902 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 278 | $282,101 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,700 | $278,992 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,230 | $278,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,074 | $271,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 480 | $259,037 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,500 | $257,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,532 | $243,285 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,447 | $239,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,300 | $231,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100 | $223,124 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,500 | $220,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,700 | $209,931 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,520 | $205,292 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,075 | $204,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,325 | $199,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,409 | $194,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,425 | $190,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,150 | $188,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $175,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $175,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 450 | $167,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,100 | $159,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,000 | $155,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,630 | $147,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 619 | $147,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $145,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 425 | $138,707 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,231 | $134,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150 | $133,310 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,028 | $133,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 126 | $133,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 887 | $130,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $129,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $124,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 193 | $121,235 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,300 | $120,840 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,106 | $120,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,633 | $117,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,480 | $114,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 744 | $110,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $107,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $105,260 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 350 | $103,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,240 | $103,690 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,940 | $103,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 325 | $98,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $97,542 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $90,408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $87,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163 | $87,409 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 231 | $86,552 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,200 | $84,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 281 | $81,819 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $80,836 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,100 | $79,541 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,050 | $79,396 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $76,790 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,000 | $72,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 534 | $70,932 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 645 | $68,564 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 210 | $67,721 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 650 | $66,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $60,611 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $58,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 444 | $58,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $58,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 336 | $58,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 625 | $57,038 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 400 | $56,527 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,197 | $55,577 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $55,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185 | $55,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 779 | $53,713 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 338 | $52,850 | dollars as filed | |
| SOLS | 83443Q103 | COM | 816 | $49,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80 | $47,616 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 750 | $46,568 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 275 | $46,264 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 225 | $44,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 508 | $43,211 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $41,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $40,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $36,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 275 | $35,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $35,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,170 | $34,913 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 568 | $34,410 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $32,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 744 | $32,290 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 126 | $31,450 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124 | $30,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $30,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $29,190 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $28,302 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 400 | $27,164 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $26,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 425 | $24,166 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $23,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $23,478 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $20,319 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $20,220 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $18,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $16,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175 | $16,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $16,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700 | $15,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125 | $15,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170 | $14,959 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $14,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $12,550 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $12,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105 | $12,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $9,770 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,555 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $9,360 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250 | $9,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $8,610 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 96 | $8,029 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 48 | $5,524 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $3,286 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $3,016 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50 | $2,314 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,609 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $1,119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42 | $890 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $780 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7 | $475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $458 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $284 | dollars as filed | |
| SCHD | 808524797 | COM | 7 | $220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $159 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8 | $127 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $45 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $33 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $8 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132708-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |