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Disclosery

13F-HR filed by Northstar Financial Companies, Inc.

Northstar Financial Companies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-12, with 108 holding rows worth $105,649,982.

Accession
0001765380-25-000140
Filer
CIK 2059828
Filed
2025-03-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 108 entries on the cover page, a total value of $105,649,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,649,982 with VALUE read as dollars as filed, 13F file number 028-25454. 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 filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF42,272$13,618,348dollars as filed
Apple Inc037833100COM39,801$9,966,931dollars as filed
Visa Inc92826C839COM27,791$8,783,131dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS12,340$4,517,193dollars as filed
Microsoft Corp594918104COM9,610$4,050,437dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS79,464$3,799,968dollars as filed
Amazon.com, Inc023135106COM16,674$3,658,122dollars as filed
Vanguard Small-Cap ETF922908751SHS13,292$3,193,841dollars as filed
Costco Wholesale Corporation22160K105COM1,932$1,769,842dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,112$1,735,322dollars as filed
Verizon Communications Inc92343V104COM38,213$1,528,139dollars as filed
Johnson & Johnson478160104COM10,263$1,484,184dollars as filed
MasterCard, Inc57636Q104COM2,599$1,368,762dollars as filed
Chevron Corporation166764100COM9,372$1,357,473dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,701$1,268,539dollars as filed
AbbVie,Inc.00287Y109COM6,860$1,219,020dollars as filed
EXXON MOBIL CORP30231G102COM10,993$1,182,542dollars as filed
Raytheon Technologies Corporation75513E101COM9,135$1,057,075dollars as filed
International Business Machines Corporation459200101COM4,671$1,026,892dollars as filed
Philip Morris International Inc.718172109COM7,952$956,974dollars as filed
Home Depot, Inc437076102COM2,411$937,928dollars as filed
VTI922908769COM3,234$937,221dollars as filed
AFLAC INC COM001055102Stock9,026$933,697dollars as filed
Procter & Gamble Co742718109COM5,538$928,501dollars as filed
Qualcomm Incorporated747525103COM6,038$927,577dollars as filed
Pfizer Inc.717081103COM32,192$854,054dollars as filed
Eli Lilly and Company532457108COM1,081$834,532dollars as filed
Berkshire Hathaway Inc084670702COM1,780$806,838dollars as filed
META PLATFORMS INC CL A30303M102COM1,373$804,120dollars as filed
JPMorgan Chase & Co46625H100COM3,099$742,957dollars as filed
SPY78462F103SHS1,261$738,880dollars as filed
BP PLC SPONSORED ADR055622104ADR24,441$722,489dollars as filed
Duke Energy Corporation26441C204COM6,660$717,566dollars as filed
Cisco Systems,Inc.17275R102COM11,800$698,533dollars as filed
PepsiCo,Inc.713448108COM4,556$692,776dollars as filed
Abbott Laboratories002824100COM5,664$640,679dollars as filed
Altria Group Inc02209S103COM12,213$638,630dollars as filed
Wells Fargo & Company949746101COM9,078$637,639dollars as filed
ONEOK INC NEW682680103COM5,955$597,882dollars as filed
CONSOLIDATED EDISON INC209115104COM6,678$595,875dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE17,587$579,129dollars as filed
SCHD808524797COM21,120$577,006dollars as filed
NVIDIA Corp67066G104COM4,204$564,575dollars as filed
Southern Company842587107COM6,851$563,973dollars as filed
Eaton Corp. PlcG29183103COM1,652$548,400dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,020$525,727dollars as filed
Automatic Data Processing,Inc.053015103COM1,695$496,177dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,699$488,891dollars as filed
OCCIDENTAL PETE CORP674599105COM9,843$486,343dollars as filed
SHELL PLC SPON ADS780259305ADR7,705$482,723dollars as filed
Caterpillar Inc.149123101COM1,310$475,132dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,409$473,923dollars as filed
Walmart Inc.931142103COM5,164$466,569dollars as filed
NextEra Energy,Inc.65339F101COM6,337$454,299dollars as filed
Union Pacific Corporation907818108COM1,952$445,135dollars as filed
VanEck Merk Gold Trust921078101SHS16,833$425,875dollars as filed
UGI CORP NEW COM902681105Stock14,695$414,852dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,957$411,472dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,112$410,070dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,035$395,812dollars as filed
FEDEX CORP COM31428X106Stock1,397$393,002dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,787$379,577dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,669$374,461dollars as filed
iShares Russell 2000 ETF464287655SHS1,620$357,934dollars as filed
Starbucks Corporation855244109COM3,852$351,454dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,129$350,098dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM44,483$349,636dollars as filed
Oracle Corporation68389X105COM2,064$343,890dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,463$338,766dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,457$337,317dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,891$333,311dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,640$330,912dollars as filed
AT&T Inc00206R102COM14,502$330,218dollars as filed
Coca-Cola Company191216100COM5,299$329,921dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS13,081$327,679dollars as filed
EMERSON ELEC CO COM291011104Stock2,571$318,624dollars as filed
BECTON DICKINSON & CO075887109COM1,390$315,243dollars as filed
INVESCO QQQ TR46090E103COM593$303,175dollars as filed
Goldman Sachs Group,Inc.38141G104COM528$302,558dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,000$301,500dollars as filed
SEI INVTS CO COM784117103Stock3,641$300,274dollars as filed
ISHARES TR46435G425COM2,278$293,452dollars as filed
Chubb LimitedH1467J104COM1,043$288,181dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,520$282,550dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,226$276,896dollars as filed
BlackRock,Inc.09290D101COM261$267,874dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT56,487$264,922dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,450$261,579dollars as filed
UNITED RENTALS INC COM911363109Stock367$258,864dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,643$256,108dollars as filed
Vanguard S&P 500 ETF922908363COM465$250,547dollars as filed
TJX Companies Inc872540109COM2,048$247,472dollars as filed
ROYAL GOLD INC780287108COM1,853$244,318dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock378$240,592dollars as filed
Adobe Inc00724F101COM541$240,572dollars as filed
Danaher Corporation235851102COM995$228,516dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,735$227,778dollars as filed
Broadcom Inc.11135F101COM963$223,237dollars as filed
ConocoPhillips20825C104COM2,242$222,379dollars as filed
STRATEGY INC CL A NEW594972408Stock750$217,215dollars as filed
iShares Global 100 ETF464287572SHS2,093$210,912dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR1,702$201,479dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS12,851$174,645dollars as filed
FORD MTR CO COM345370860Stock15,528$153,731dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM14,617$152,890dollars as filed
FRACTYL HEALTH INC35168W103COM68,000$140,080dollars as filed
BANCO SANTANDER SA ADR05964H105ADR15,450$70,452dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF20,245$65,999dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000140this filing2025-03-12acceptance time not in the bulk data set