Northstar Asset Management Llc Buys Wisdom Tree Cloud Computing Fund, Equinix Inc, Walmart Inc, Sells VANGUARD INDEX FDS, Kontoor Brands Inc, VANGUARD INDEX FDS

• New Purchases: WCLD, EQIX, WMT, CRWD, TSLA, ISRG, PNC, VOT,
• Added Positions: VOX, IHI, RTX, VUG, VTI, VYM, VBK, AMT, HD, SKYY, XBI, CIBR, AMZN, VFC, VOO, JNJ, SPY, KO, MCD, NEE, FIVG, JPM, ABT, AXP, VIG, MDLZ, LMT, V, SYY, PEP, NVDA, MRK,
• Reduced Positions: VB, KTB, VOE, AAPL, XOM, STZ, VO, DIS, VFH, CVX, CB, MDY, INTC, VHT, HSY, CSCO, CGNX, GOOG, VV, SCHW, DOCU, TDOC, PM, WCN, SYK, PG, CL, ETG, FDX,
• Sold Out: OTIS, CARR, PSA, ABBV, VBR,

For the details of NORTHSTAR ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+asset+management+llc/current-portfolio/portfolio

1. VANGUARD WORLD FDS (VGT) - 149,149 shares, 15.14% of the total portfolio. Shares added by 0.22%
2. Apple Inc (AAPL) - 220,189 shares, 8.31% of the total portfolio. Shares reduced by 2.13%
3. Thermo Fisher Scientific Inc (TMO) - 26,156 shares, 3.76% of the total portfolio. Shares reduced by 0.48%
4. VANGUARD INDEX FDS (VO) - 58,774 shares, 3.38% of the total portfolio. Shares reduced by 2.08%
5. VANGUARD INDEX FDS (VTI) - 60,807 shares, 3.38% of the total portfolio. Shares added by 1.98%

Northstar Asset Management Llc initiated holding in Wisdom Tree Cloud Computing Fund. The purchase prices were between $38.44 and $47.05, with an estimated average price of $41.22. The stock is now traded at around $46.90. The impact to a portfolio due to this purchase was 1.96%. The holding were 140,535 shares as of .

Northstar Asset Management Llc initiated holding in Equinix Inc. The purchase prices were between $701.12 and $799.61, with an estimated average price of $755.97. The stock is now traded at around $811.29. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,659 shares as of .

Northstar Asset Management Llc initiated holding in Walmart Inc. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $143.07. The impact to a portfolio due to this purchase was 0.59%. The holding were 12,945 shares as of .

Northstar Asset Management Llc initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $97 and $143.69, with an estimated average price of $116.52. The stock is now traded at around $144.94. The impact to a portfolio due to this purchase was 0.55%. The holding were 12,297 shares as of .

Northstar Asset Management Llc initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $434.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,025 shares as of .

Northstar Asset Management Llc initiated holding in VANGUARD INDEX FDS. The purchase prices were between $166.29 and $188.98, with an estimated average price of $176.21. The stock is now traded at around $188.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,260 shares as of .

Northstar Asset Management Llc added to a holding in VANGUARD WORLD FDS by 183.97%. The purchase prices were between $94.91 and $111.18, with an estimated average price of $101.5. The stock is now traded at around $102.59. The impact to a portfolio due to this purchase was 0.58%. The holding were 27,190 shares as of .

Northstar Asset Management Llc added to a holding in Raytheon Technologies Corp by 26.95%. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $61.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,974 shares as of .

Northstar Asset Management Llc added to a holding in VANGUARD INDEX FDS by 20.53%. The purchase prices were between $204.41 and $245.48, with an estimated average price of $221.4. The stock is now traded at around $232.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,870 shares as of .

Northstar Asset Management Llc added to a holding in VANGUARD INDEX FDS by 58.89%. The purchase prices were between $197.81 and $223.21, with an estimated average price of $211.1. The stock is now traded at around $227.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,145 shares as of .

Northstar Asset Management Llc added to a holding in VANGUARD WHITEHALL by 26.44%. The purchase prices were between $77.57 and $85.18, with an estimated average price of $81.89. The stock is now traded at around $82.76. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,639 shares as of .

Northstar Asset Management Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $55.78 and $65.34, with an estimated average price of $61.1.

Northstar Asset Management Llc sold out a holding in Carrier Global Corp. The sale prices were between $22.61 and $31.03, with an estimated average price of $28.24.

Northstar Asset Management Llc sold out a holding in Public Storage. The sale prices were between $185.36 and $224.74, with an estimated average price of $204.39.

Northstar Asset Management Llc sold out a holding in VANGUARD INDEX FDS. The sale prices were between $102.46 and $117.9, with an estimated average price of $112.05.

Northstar Asset Management Llc sold out a holding in AbbVie Inc. The sale prices were between $85.91 and $100.83, with an estimated average price of $94.18.