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NORTHSTAR ASSET MANAGEMENT INC

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13F filer, CIK 869304, Boston, MA

NORTHSTAR ASSET MANAGEMENT INC reported $361,797,956 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 45.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002833

Period
2025-06-30
Reported value
$362M
Holdings
61
Top 10 weight
45.22%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSKadded+12,046$3.75M
ALCadded+26,280$2.32M
BRadded+8,227$2M
NVOadded+21,181$1.46M
MSEXadded+14,725$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLreduced-78,047-$5.8M
VOOreduced-2,185-$1.24M
FDXreduced-4,878-$1.11M
SFMreduced-6,005-$989K
ADBEreduced-2,445-$946K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002833, largest first. % of portfolio is the value over $361,797,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,028 shares; 2024Q4: 47,342 shares; 2025Q1: 42,872 shares; 2025Q2: 42,702 shares 42,702$21.2M5.87%-170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 19,604 shares; 2025Q1: 17,429 shares; 2025Q2: 17,313 shares 17,313$17.1M4.74%-116Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,871 shares; 2024Q4: 56,766 shares; 2025Q1: 54,957 shares; 2025Q2: 54,601 shares 54,601$16.8M4.65%-356Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,774 shares; 2024Q4: 49,912 shares; 2025Q1: 40,430 shares; 2025Q2: 40,286 shares 40,286$15.9M4.41%-144Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,247 shares; 2024Q4: 261,777 shares; 2025Q1: 260,394 shares; 2025Q2: 258,552 shares 258,552$15.8M4.37%-1,842
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,161 shares; 2024Q4: 20,616 shares; 2025Q1: 20,387 shares; 2025Q2: 19,964 shares 19,964$15.7M4.35%-423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,493 shares; 2024Q4: 92,601 shares; 2025Q1: 75,649 shares; 2025Q2: 75,855 shares 75,855$15.6M4.3%+206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,383 shares; 2024Q4: 92,821 shares; 2025Q1: 89,811 shares; 2025Q2: 88,148 shares 88,148$15.5M4.29%-1,663Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,903 shares; 2024Q4: 39,484 shares; 2025Q1: 32,720 shares; 2025Q2: 32,621 shares 32,621$15.3M4.23%-99Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,244 shares; 2024Q4: 123,222 shares; 2025Q1: 118,577 shares; 2025Q2: 117,553 shares 117,553$14.5M4.01%-1,024Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 35,776 shares; 2025Q1: 35,188 shares; 2025Q2: 35,514 shares 35,514$12.7M3.5%+326Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,608 shares; 2024Q4: 142,757 shares; 2025Q1: 148,376 shares; 2025Q2: 169,557 shares 169,557$11.7M3.23%+21,181Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,649 shares; 2024Q4: 80,189 shares; 2025Q1: 79,265 shares; 2025Q2: 79,680 shares 79,680$10.3M2.85%+415Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 14 shares; 2025Q2: 14 shares 14$10.2M2.82%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,843 shares; 2025Q1: 18,965 shares; 2025Q2: 18,992 shares 18,992$10.2M2.82%+27Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 94,467 shares; 2025Q1: 96,375 shares; 2025Q2: 97,286 shares 97,286$10.1M2.8%+911Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,417 shares; 2024Q4: 33,263 shares; 2025Q1: 27,511 shares; 2025Q2: 27,452 shares 27,452$10.1M2.78%-59Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,562 shares; 2024Q4: 55,831 shares; 2025Q1: 54,670 shares; 2025Q2: 54,223 shares 54,223$9.45M2.61%-447Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,485 shares; 2024Q4: 35,945 shares; 2025Q1: 34,809 shares; 2025Q2: 32,741 shares 32,741$8.93M2.47%-2,068Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 77,263 shares; 2025Q1: 78,342 shares; 2025Q2: 80,596 shares 80,596$8.14M2.25%+2,254Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 38,291 shares; 2025Q1: 39,466 shares; 2025Q2: 39,337 shares 39,337$6.91M1.91%-129Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 19,061 shares; 2025Q2: 27,288 shares 27,288$6.63M1.83%+8,227Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,612 shares; 2024Q4: 57,933 shares; 2025Q1: 45,673 shares; 2025Q2: 39,668 shares 39,668$6.53M1.81%-6,005Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,654 shares; 2024Q4: 32,581 shares; 2025Q1: 32,528 shares; 2025Q2: 32,319 shares 32,319$6.38M1.76%-209Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,252 shares; 2024Q4: 407,712 shares; 2025Q1: 407,857 shares; 2025Q2: 413,141 shares 413,141$6.31M1.74%+5,284Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 34,232 shares; 2025Q1: 32,539 shares; 2025Q2: 27,661 shares 27,661$6.29M1.74%-4,878Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 19,763 shares 19,763$6.16M1.7%+12,046Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 14,810 shares; 2025Q1: 12,405 shares; 2025Q2: 10,220 shares 10,220$5.81M1.6%-2,185Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 23,459 shares; 2025Q1: 22,916 shares; 2025Q2: 23,082 shares 23,082$5.65M1.56%+166Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 94,843 shares; 2025Q1: 101,529 shares; 2025Q2: 102,238 shares 102,238$4.65M1.29%+709Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 13,557 shares; 2025Q1: 14,263 shares; 2025Q2: 11,818 shares 11,818$4.57M1.26%-2,445Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,213 shares; 2025Q2: 49,493 shares 49,493$4.37M1.21%+26,280Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529 shares; 2024Q4: 28,529 shares; 2025Q1: 28,529 shares; 2025Q2: 28,529 shares 28,529$3.83M1.06%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 5,923 shares; 2025Q2: 7,339 shares 7,339$2.77M0.77%+1,416Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,865 shares; 2024Q4: 45,385 shares; 2025Q1: 42,942 shares; 2025Q2: 34,042 shares 34,042$2.65M0.73%-8,900Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,357 shares; 2025Q2: 22,840 shares 22,840$2.34M0.65%+7,483Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,119 shares; 2025Q1: 4,097 shares; 2025Q2: 4,089 shares 4,089$1.99M0.55%-8Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,347 shares; 2025Q2: 34,072 shares 34,072$1.85M0.51%+14,725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 13,663 shares; 2025Q1: 12,385 shares; 2025Q2: 11,470 shares 11,470$1.81M0.5%-915Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares 832$865K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,686 shares; 2025Q1: 5,724 shares; 2025Q2: 3,993 shares 3,993$708K0.2%-1,731Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 12,704 shares; 2025Q1: 11,006 shares; 2025Q2: 10,055 shares 10,055$698K0.19%-951Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,299 shares; 2025Q1: 3,488 shares; 2025Q2: 4,191 shares 4,191$668K0.18%+703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,791 shares; 2025Q1: 2,692 shares; 2025Q2: 2,644 shares 2,644$580K0.16%-48Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,791 shares; 2024Q4: 87,505 shares; 2025Q1: 85,010 shares; 2025Q2: 6,963 shares 6,963$517K0.14%-78,047Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares 1,215$516K0.14%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 870 shares; 2025Q1: 863 shares; 2025Q2: 860 shares 860$441K0.12%-3Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 1,729 shares; 2025Q2: 1,397 shares 1,397$425K0.12%-332Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,409 shares; 2025Q1: 1,502 shares; 2025Q2: 1,627 shares 1,627$402K0.11%+125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares 529$327K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 437 shares; 2025Q2: 435 shares 435$321K0.09%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,856 shares; 2025Q1: 2,322 shares; 2025Q2: 2,430 shares 2,430$321K0.09%+108Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares 3,692$308K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,027 shares; 2025Q2: 997 shares 997$303K0.08%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 533 shares; 2025Q2: 485 shares 485$301K0.08%-48Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares 1,420$251K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,088 shares; 2025Q1: 904 shares; 2025Q2: 749 shares 749$238K0.07%-155Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,210 shares; 2025Q2: 1,184 shares 1,184$230K0.06%-26Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,191 shares; 2025Q2: 2,000 shares 2,000$220K0.06%-191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 799 shares; 2025Q1: 695 shares; 2025Q2: 693 shares 693$202K0.06%-2Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,886 shares; 2024Q4: 149,886 shares; 2025Q1: 149,886 shares; 2025Q2: 149,886 shares 149,886$62.1K0.02%0

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002833 base2025-07-31acceptance time not in the bulk data set