Northstar Investment Advisors LLC 13F 持仓 · 最近申报 2021年Q2
Northstar Investment Advisors 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 160 只证券,申报市值合计 7.55 亿美元。前几大持仓:MSFT(5.50%)、VTI(4.42%)、VONE(3.90%)。本季前 25 大持仓中:增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $41.6M | 5.50% | 145,884 | 减持 |
| 2 | VTI | Vanguard Index Trust Total Stock Market Index | $33.4M | 4.42% | 147,463 | 增持 |
| 3 | VONE | Vanguard Russell 1000 | $29.4M | 3.90% | 144,047 | 增持 |
| 4 | AAPL | Apple Computer Inc | $27.9M | 3.69% | 190,937 | 减持 |
| 5 | QQQ | Nasdaq 100 Shares | $27.1M | 3.59% | 74,414 | 减持 |
| 6 | GOOGL | Alphabet Inc A | $23.7M | 3.14% | 8,799 | 减持 |
| 7 | NVDA | Nvidia Corp | $19.7M | 2.61% | 101,201 | 增持 |
| 8 | HD | Home Depot | $18.9M | 2.51% | 57,700 | 减持 |
| 9 | XLNX | Xilinx Inc | $18.6M | 2.47% | 124,422 | 减持 |
| 10 | ABT | Abbott Laboratories | $15.6M | 2.07% | 129,141 | 减持 |
| 11 | AMZN | Amazon.com Inc | $15.7M | 2.07% | 4,709 | 减持 |
| 12 | INTC | Intel Corporation | $14.9M | 1.97% | 277,032 | 减持 |
| 13 | TXN | Texas Instruments Inc | $14.7M | 1.95% | 77,306 | 减持 |
| 14 | PYPL | Paypal Holdings Inc | $14.1M | 1.87% | 51,217 | 减持 |
| 15 | ADP | Auto Data Processing | $14.0M | 1.85% | 66,549 | 减持 |
| 16 | META | Facebook Inc Class A | $13.6M | 1.81% | 38,270 | 减持 |
| 17 | VTV | Vanguard Value | $13.0M | 1.72% | 93,434 | 增持 |
| 18 | V | Visa | $12.8M | 1.69% | 51,776 | 减持 |
| 19 | JNJ | Johnson & Johnson | $12.7M | 1.68% | 73,602 | 减持 |
| 20 | ACN | Accenture PLC A | $11.8M | 1.56% | 37,058 | 减持 |
| 21 | MDT | Medtronic PLC | $11.5M | 1.52% | 87,630 | 减持 |
| 22 | MKC | McCormick & Co., Inc. | $11.1M | 1.47% | 131,638 | 减持 |
| 23 | MCD | McDonald's | $10.7M | 1.41% | 43,957 | 减持 |
| 24 | SBUX | Starbucks | $10.1M | 1.34% | 83,312 | 减持 |
| 25 | TYL | Tyler Technologies Inc | $10.0M | 1.33% | 20,339 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR