Holdings of Northstar Financial Companies, Inc.
108 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Funds 11.3 %
- Financials 11.0 %
- Communication 6.7 %
- Utilities 5.8 %
- Health care 4.9 %
- Industrials 4.7 %
- Consumer staples 3.7 %
- Energy 3.7 %
- Consumer discretionary 2.9 %
- Materials 0.5 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 122.7M $ | 98.86 % |
| 2 | GB | 3 | 1.4M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI EAFE ETF | 2,319 | 225.2K $ | |
| 102 | Vanguard Growth ETF | 496 | 216.7K $ | |
| 103 | iShares Short-Term National Muni Bond ETF | 2,014 | 214.5K $ | |
| 104 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 989 | 212.7K $ | |
| 105 | Cummins Inc | 385 | 207.1K $ | |
| 106 | Ford Motor Co | 12,203 | 140.8K $ | |
| 107 | Blackrock Credit Allocation Income Trust | 13,004 | 131.3K $ | |
| 108 | Putnam Master Int | 14,945 | 48.9K $ |