Northern-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DBEF",
  "COF",
  "CMI",
  "EBAY",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ITW",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EMN",
  "IWD",
  "ORCL",
  "NOC",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "RTX",
  "SAP",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TRV",
  "MET",
  "SU",
  "DD",
  "AVY",
  "VFC",
  "AMZN",
  "USB",
  "V",
  "WMT",
  null,
  "YUM",
  "KDP",
  null,
  "CRM",
  "DIA",
  "BAC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 105
Total Value: 121108077
Accession Number: 0001085146-25-002644
Form Type: 13F-HR
CIK: northern-financial-advisors
Manager Name: Northern-Financial-Advisors

Data Enrichment

97% identified

102 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $121.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.6K

Value:$10.4M

% of Portfolio:8.6% ($10.4M/$121.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.9K

Value:$4.6M

% of Portfolio:3.8% ($4.6M/$121.1M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$121.1M)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$121.1M)

Walmart Inc.

WMT|931142103

Shares:44.0K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$121.1M)

NVR INC

NVR|62944T105

Shares:449

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$121.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$121.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$121.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$121.1M)

Broadcom Inc.

AVGO|11135F101

Shares:15.8K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$121.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.9K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$121.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$121.1M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$121.1M)

NVIDIA CORP

NVDA|67066G104

Shares:18.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$121.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$121.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$121.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

ORACLE CORP

ORCL|68389X105

Shares:12.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.6K	QoQ -0.24% (-46) YoY -17.92% (-4.1K)	All Managers (Combined)	$10.4M	8.6% ($10.4M/$121.1M)	QoQ -4.78% (-$524.3K) YoY -12.21% (-$1.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.9K	QoQ +0.10% (-11) YoY -25.50% (-3.7K)	All Managers (Combined)	$4.6M	3.8% ($4.6M/$121.1M)	QoQ -1.23% (-$56.8K) YoY -21.35% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ +0.69% (-130) YoY -7.75% (-1.6K)	All Managers (Combined)	$4.2M	3.4% ($4.2M/$121.1M)	QoQ -10.68% (-$498.9K) YoY +19.48% (-$680.2K)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ -0.25% (-11) YoY -7.56% (-348)	All Managers (Combined)	$4.0M	3.3% ($4.0M/$121.1M)	QoQ +4.35% (-$165.5K) YoY +41.93% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	44.0K	QoQ -1.10% (-491) YoY +30.51% (+10.3K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$121.1M)	QoQ -3.90% (-$157.1K) YoY +90.43% (+$1.8M)
NVR INC(NVRcusip62944T105)	449	QoQ 0.00% (-0) YoY -20.39% (-115)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$121.1M)	QoQ -11.42% (-$419.6K) YoY -28.79% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ -0.99% (-83) YoY -6.82% (-606)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$121.1M)	QoQ -11.82% (-$416.2K) YoY -16.86% (-$629.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.0K	QoQ +2.02% (+456) YoY +1.64% (+372)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$121.1M)	QoQ +12.79% (+$309.9K) YoY +3.99% (+$105.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ -0.52% (-58) YoY -1.25% (-140)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$121.1M)	QoQ +1.79% (-$47.6K) YoY +20.92% (-$466.9K)
Broadcom Inc.(AVGOcusip11135F101)	15.8K	QoQ 0.00% (-0) YoY +696.48% (+13.9K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$121.1M)	QoQ -27.78% (-$1.0M) YoY +0.61% (+$16.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.9K	QoQ -0.22% (-20) YoY -3.77% (-348)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$121.1M)	QoQ -9.54% (-$252.1K) YoY +13.70% (-$288.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.8K	QoQ -0.05% (-2) YoY -0.66% (-25)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$121.1M)	QoQ -4.64% (-$100.1K) YoY +29.92% (-$472.8K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ -1.45% (-86) YoY -11.85% (-786)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$121.1M)	QoQ +9.29% (-$174.2K) YoY +10.70% (-$198.1K)
NVIDIA CORP(NVDAcusip67066G104)	18.1K	QoQ +2.11% (-376) YoY +839.96% (+16.2K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$121.1M)	QoQ -17.58% (-$419.3K) YoY +12.73% (+$221.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ 0.00% (-0) YoY -4.48% (-196)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$121.1M)	QoQ -8.27% (-$176.7K) YoY +0.88% (-$17.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.1K	QoQ +1.19% (+83) YoY -3.47% (-254)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$121.1M)	QoQ +14.48% (+$222.0K) YoY +25.70% (-$358.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.6K	QoQ +0.68% (+45) YoY -1.67% (-112)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ +10.54% (+$165.8K) YoY +12.98% (-$199.9K)
ORACLE CORP(ORCLcusip68389X105)	12.3K	QoQ -0.59% (-74) YoY -1.93% (-243)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ -16.60% (-$342.2K) YoY +9.14% (-$144.1K)
ServiceNow, Inc.(NOWcusip81762P102)	2.2K	QoQ +0.37% (-8) YoY -1.69% (-37)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ -24.62% (-$559.3K) YoY +2.65% (-$44.4K)
T-Mobile US, Inc.(TMUScusip872590104)	6.3K	QoQ -2.28% (-148) YoY -10.21% (-719)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ +18.06% (-$257.8K) YoY +46.70% (-$536.4K)