NORTHSTAR ASSET MANAGEMENT INC [Rocket]

Holdings

NORTHSTAR ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-48,697	0	-13,128,224,000	0.00	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	0	-381,077	0	-12,453,596,000	0.00	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-218,582	0	-6,542,159,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-16,397	0	-2,678,614,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-3,660	0	-1,201,578,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-16,076	0	-884,019,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	0	-14,860	0	-733,935,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-4,707	0	-482,232,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-5,934	0	-446,296,000	0.00	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	0	-4,500	0	-402,435,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-2,809	0	-391,406,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NULG	Common	0	-8,376	0	-386,134,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-3,693	0	-299,909,000	0.00	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	0	-9,175	0	-287,177,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-2,550	0	-281,775,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-6,085	0	-266,766,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-2,727	0	-260,074,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-2,676	0	-256,869,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	0	-5,024	0	-251,816,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-459	0	-232,800,000	0.00	0.00	Hist	06/30/2023