Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 56 | 346,076,391 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $22,323,615 | 59,365 | 0.01 | 0.01 | -3,019 | -4.84 | 12-31-2023 |
| APPLE INC | COM | 2 | $20,013,108 | 103,948 | 0.01 | 0.01 | -2,278 | -2.14 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $18,435,727 | 131,976 | 0.01 | 0.00 | -3,939 | -2.90 | 12-31-2023 |
| LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 44,476 | +Inf | 12-31-2023 |
