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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V F CORP

VFC|918204108

Shares:69.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$121.1M)

AT&T INC.

T|00206R102

Shares:35.0K

Value:$989.0K

% of Portfolio:0.8% ($989.0K/$121.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$975.0K

% of Portfolio:0.8% ($975.0K/$121.1M)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$956.6K

% of Portfolio:0.8% ($956.6K/$121.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.3K

Value:$952.9K

% of Portfolio:0.8% ($952.9K/$121.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$929.8K

% of Portfolio:0.8% ($929.8K/$121.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.6K

Value:$907.5K

% of Portfolio:0.7% ($907.5K/$121.1M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$834.9K

% of Portfolio:0.7% ($834.9K/$121.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.7K

Value:$800.2K

% of Portfolio:0.7% ($800.2K/$121.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$770.7K

% of Portfolio:0.6% ($770.7K/$121.1M)

TransDigm Group INC

TDG|893641100

Shares:553

Value:$765.0K

% of Portfolio:0.6% ($765.0K/$121.1M)

BlackRock, Inc.

BLK|09290D101

Shares:805

Value:$761.9K

% of Portfolio:0.6% ($761.9K/$121.1M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$733.2K

% of Portfolio:0.6% ($733.2K/$121.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$713.7K

% of Portfolio:0.6% ($713.7K/$121.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$676.3K

% of Portfolio:0.6% ($676.3K/$121.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$656.8K

% of Portfolio:0.5% ($656.8K/$121.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:15.6K

Value:$651.6K

% of Portfolio:0.5% ($651.6K/$121.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.8K

Value:$645.1K

% of Portfolio:0.5% ($645.1K/$121.1M)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$610.9K

% of Portfolio:0.5% ($610.9K/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
V F CORP(VFCcusip918204108)	69.6K	QoQ -2.31% (-1.7K) YoY +200.56% (+46.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.1M)	QoQ -29.35% (-$448.9K) YoY +204.09% (+$725.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.1K	QoQ +130.23% (+5.2K) YoY +170.04% (+5.7K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$121.1M)	QoQ +179.32% (+$656.2K) YoY +313.11% (+$774.7K)
AT&T INC.(Tcusip00206R102)	35.0K	QoQ +4.60% (+1.5K) YoY +14.87% (+4.5K)	All Managers (Combined)	$989.0K	0.8% ($989.0K/$121.1M)	QoQ +29.91% (+$227.7K) YoY +84.58% (+$453.2K)
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ -3.64% (-194) YoY +105.24% (+2.6K)	All Managers (Combined)	$975.0K	0.8% ($975.0K/$121.1M)	QoQ -16.44% (-$191.9K) YoY +116.48% (+$524.6K)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ -0.45% (-16) YoY -21.15% (-944)	All Managers (Combined)	$956.6K	0.8% ($956.6K/$121.1M)	QoQ -18.46% (-$216.6K) YoY -31.45% (-$438.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.3K	QoQ -1.00% (-54) YoY -1.57% (-85)	All Managers (Combined)	$952.9K	0.8% ($952.9K/$121.1M)	QoQ -0.45% (-$4.3K) YoY +18.53% (-$149.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ -0.95% (-33) YoY -2.87% (-101)	All Managers (Combined)	$929.8K	0.8% ($929.8K/$121.1M)	QoQ +2.46% (-$22.3K) YoY -6.28% (-$62.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.6K	QoQ +17.81% (+393) YoY +35.71% (+684)	All Managers (Combined)	$907.5K	0.7% ($907.5K/$121.1M)	QoQ +21.02% (+$157.7K) YoY +36.44% (+$242.4K)
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ -2.87% (-148) YoY -9.95% (-552)	All Managers (Combined)	$834.9K	0.7% ($834.9K/$121.1M)	QoQ +12.17% (-$90.6K) YoY -4.50% (-$39.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.7K	QoQ -13.35% (-1.7K) YoY -3.90% (-435)	All Managers (Combined)	$800.2K	0.7% ($800.2K/$121.1M)	QoQ -15.14% (-$142.8K) YoY -6.39% (-$54.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ -41.16% (-6.0K) YoY -59.95% (-12.9K)	All Managers (Combined)	$770.7K	0.6% ($770.7K/$121.1M)	QoQ -46.90% (-$681.0K) YoY -72.75% (-$2.1M)
TransDigm Group INC(TDGcusip893641100)	553	QoQ 0.00% (+0) YoY -4.65% (-27)	All Managers (Combined)	$765.0K	0.6% ($765.0K/$121.1M)	QoQ +9.15% (+$64.2K) YoY +7.08% (-$50.6K)
BlackRock, Inc.(BLKcusip09290D101)	805	QoQ -0.86% (-7) YoY NEW(+805)	All Managers (Combined)	$761.9K	0.6% ($761.9K/$121.1M)	QoQ -8.46% (-$70.5K) YoY NEW(+$761.9K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -0.25% (-3) YoY -12.91% (-177)	All Managers (Combined)	$733.2K	0.6% ($733.2K/$121.1M)	QoQ -2.54% (-$19.2K) YoY -17.72% (-$158.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -1.47% (-51) YoY -4.72% (-169)	All Managers (Combined)	$713.7K	0.6% ($713.7K/$121.1M)	QoQ +16.18% (-$99.4K) YoY +9.63% (-$62.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ +114.00% (+2.2K) YoY -33.71% (-2.1K)	All Managers (Combined)	$676.3K	0.6% ($676.3K/$121.1M)	QoQ +145.41% (+$400.7K) YoY -30.52% (-$297.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +14.13% (+187) YoY -15.07% (-268)	All Managers (Combined)	$656.8K	0.5% ($656.8K/$121.1M)	QoQ +34.57% (+$168.7K) YoY -28.76% (-$265.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	15.6K	QoQ 0.00% (+0) YoY -5.44% (-897)	All Managers (Combined)	$651.6K	0.5% ($651.6K/$121.1M)	QoQ +9.02% (+$53.9K) YoY -27.88% (-$252.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.8K	QoQ 0.00% (-0) YoY +4211.40% (-12.6K)	All Managers (Combined)	$645.1K	0.5% ($645.1K/$121.1M)	QoQ -16.73% (-$129.6K) YoY -25.52% (-$221.1K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ -1.91% (-102) YoY -1.35% (-72)	All Managers (Combined)	$610.9K	0.5% ($610.9K/$121.1M)	QoQ -8.97% (-$60.2K) YoY +22.22% (-$111.1K)