News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Autodesk, Inc.
| ADSK | Common | 0 | -2,914 | 0 | -544,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -1,550 | 0 | -381,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 0 | -2,525 | 0 | -334,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 0 | -4,525 | 0 | -213,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
| ETG | Common | 0 | -10,600 | 0 | -160,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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