Titelia

Holdings of Northstar Group, Inc.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Financials 20.8 %
  • Communication 10.6 %
  • Technology 8.6 %
  • Consumer staples 5.9 %
  • Consumer discretionary 5.6 %
  • Funds 5.3 %
  • Health care 4.0 %
  • Industrials 2.3 %
  • Materials 0.9 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Unattributed 35.6 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152653.2M $99.94 %
2GB1407.7K $0.06 %

Positions

RankCompanySharesValueWeight
101Hershey Co/The 2,152447.4K $
102Vanguard International Dividend Appreciation ETF 5,046446.4K $
103Novartis AG 2,729416.9K $
104Applied Materials Inc 1,201410.5K $
105ARM Holdings PLC 2,695407.7K $
106Philip Morris International Inc. 2,449404.9K $
107Honeywell International Inc 1,754396.5K $
108Pfizer Inc 14,008393.3K $
109KraneShares CSI China Internet ETF 13,117372.9K $
110Marathon Petroleum Corp 1,519370.9K $
111ISHARES TRUST 4,615369.4K $
112Public Service Enterprise Group Inc 4,562369.3K $
113iShares Core S&P Total U.S. Stock Market ETF 2,588368.6K $
114iShares Core U.S. Aggregate Bond ETF 3,630360.4K $
115FedEx Corp 998355.5K $
116Vanguard Bond Index Funds 4,590354.3K $
117VanEck Semiconductor ETF 873334.7K $
118INVESCO EXCHANGE-TRADED FUND TRUST II 1,406334.1K $
119Verizon Communications Inc 6,636333.1K $
120United Parcel Service Inc 3,330327.7K $
121Tidal Trust I 13,200315.1K $
122Vanguard Extended Market ETF 1,461300.8K $
123Schwab International Equity ETF 12,068298.7K $
124Deckers Outdoor Corp 2,928293.1K $
125Thermo Fisher Scientific Inc 573281.6K $
126Cigna Group/The 1,050280.1K $
127Wells Fargo & Co 3,482277.2K $
128iShares Russell 2000 Value ETF 1,455275.9K $
129Micron Technology Inc 812274.3K $
130DR Horton Inc 1,988272.8K $
131International Business Machines Corp. 1,094265.3K $
132Chevron Corp 1,268262.4K $
133Becton Dickinson & Co 1,586249.3K $
134MetLife Inc 3,520248.9K $
135State Street Spdr Dow Jones Industrial Average Etf Trust 534247.4K $
136Goldman Sachs Group Inc/The 289244.8K $
137Capital One Financial Corp 1,332243K $
138Adobe Inc 969235.5K $
139Clorox Co/The 2,237231.8K $
140QUALCOMM Inc 1,793230.9K $
141Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,013226.5K $
142Vanguard Index Funds 1,043226.4K $
143Comcast Corp 7,778223.3K $
144Valero Energy Corp 899222.1K $
145Bank of America Corp 4,554222K $
146General Dynamics Corp 639219.3K $
147Phillips 66 1,151209.7K $
148McKesson Corp 240207.7K $
149Emerson Electric Co. 1,576206.5K $
150Selective Insurance Group Inc 2,700203.6K $
151AT&T Inc 6,932201K $
152Apollo Global Management Inc 1,800200.6K $
153Gabelli Funds 20,521114.9K $