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| Happy Holidays!! thanks for using AUM13F!! |
| NorthStar Financial Management Inc
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| CRD # | 287594 |
| SEC # | 801-122129 |
| CIK # | 0001546992, 0001631408 |
| AUM | $119.4 M (2025-05-19) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 208-810-4938 |
| Address | 110 South Main Street Moscow, ID 83843-2806 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 31.4 | ||
| Costco Wholesale Corp /NEW | 21.5 | ||
| Amazon Com Inc | 19.5 | ||
| Facebook Inc | 18.1 | ||
| Alphabet Inc | 18.0 | ||
| Alphabet Inc | 12.5 | ||
| Arch Capital Group Ltd | 11.3 | ||
| Broadridge Financial Solutions Inc | 8.3 | ||
| Priceline Com Inc | 6.9 | ||
| American Express Co | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 230 | 35.5 |
| (b) Individuals (high net worth individuals) | 35 | 83.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 672 | 119.4 |
| By Discretionary | ||
| Discretionary | 671 | 118.8 |
| Non-Discretionary | 1 | 0.6 |
| Total | 672 | 119.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 119.4 | |
| Total | 672 | 119.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001546992] | |
| 13F-HR | [0001631408] |
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