Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 114 | 569,616,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $1,015,601 | 1,124 | 0.00 | 0.00 | -139 | -11.01 | 03-31-2024 |
| AMAZON COM INC | COM | 52 | $852,837 | 4,728 | 0.00 | 0.00 | -330 | -6.52 | 03-31-2024 |
| GRAINGER W W INC | COM | 53 | $846,394 | 832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 54 | $796,113 | 1,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
