Filed: 1/30/2025ACC: 0001085146-25-000621
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $125.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$125.17M
Total AUM (reported)
783.73K
Total Shares
Allocation by class
COM$94.44M75.5%
TR UNIT$10.96M8.8%
UT SER 1$4.62M3.7%
CL A$2.74M2.2%
UNIT SER 1$2.14M1.7%
COM CL A$1.87M1.5%
SHS$1.82M1.5%
Portfolio Concentration
Top 3$20.24M16.2%
4–10$23.98M19.2%
11–25$28.00M22.4%
Rest$52.94M42.3%
Top 3 weight
16.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 783.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
783.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.69K
TypeSH
Market value$10.96M
8.75%
Sole
0.00
Shared
0.00
None
18.69K
APPLE INC
SOLEShares18.65K
TypeSH
Market value$4.67M
3.73%
Sole
0.00
Shared
0.00
None
18.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.85K
TypeSH
Market value$4.62M
3.69%
Sole
0.00
Shared
0.00
None
10.85K
WALMART INC
SOLEShares44.53K
TypeSH
Market value$4.02M
3.21%
Sole
0.00
Shared
0.00
None
44.53K
NETFLIX INC
SOLEShares4.26K
TypeSH
Market value$3.80M
3.04%
Sole
0.00
Shared
0.00
None
4.26K
BROADCOM INC
SOLEShares15.85K
TypeSH
Market value$3.67M
2.94%
Sole
0.00
Shared
0.00
None
15.85K
NVR INC
SOLEShares449.00
TypeSH
Market value$3.67M
2.93%
Sole
0.00
Shared
0.00
None
449.00
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.52M
2.81%
Sole
0.00
Shared
0.00
None
8.35K
JPMORGAN CHASE & CO.
SOLEShares11.06K
TypeSH
Market value$2.65M
2.12%
Sole
0.00
Shared
0.00
None
11.06K
AMERICAN EXPRESS CO
SOLEShares8.90K
TypeSH
Market value$2.64M
2.11%
Sole
0.00
Shared
0.00
None
8.90K
EXXON MOBIL CORP
SOLEShares22.51K
TypeSH
Market value$2.42M
1.93%
Sole
0.00
Shared
0.00
None
22.51K
NVIDIA CORPORATION
SOLEShares17.76K
TypeSH
Market value$2.38M
1.90%
Sole
0.00
Shared
0.00
None
17.76K
SERVICENOW INC
SOLEShares2.14K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
2.14K
GOLDMAN SACHS GROUP INC
SOLEShares3.76K
TypeSH
Market value$2.15M
1.72%
Sole
0.00
Shared
0.00
None
3.76K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$2.14M
1.71%
Sole
0.00
Shared
0.00
None
4.18K
ORACLE CORP
SOLEShares12.37K
TypeSH
Market value$2.06M
1.65%
Sole
0.00
Shared
0.00
None
12.37K
VISA INC
SOLEShares5.93K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
5.93K
CATERPILLAR INC
SOLEShares5.16K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
5.16K
TRAVELERS COMPANIES INC
SOLEShares6.53K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
6.53K
UNITEDHEALTH GROUP INC
SOLEShares3.10K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
3.10K
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
2.02K
HONEYWELL INTL INC
SOLEShares6.81K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
6.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.97K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
6.97K
META PLATFORMS INC
SOLEShares2.61K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
2.61K
V F CORP
SOLEShares71.26K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
71.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.69K | SH | $10.96M 8.75% | 0.00 | 0.00 | 18.69K |
APPLE INCSOLE | COM | 18.65K | SH | $4.67M 3.73% | 0.00 | 0.00 | 18.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.85K | SH | $4.62M 3.69% | 0.00 | 0.00 | 10.85K |
WALMART INCSOLE | COM | 44.53K | SH | $4.02M 3.21% | 0.00 | 0.00 | 44.53K |
NETFLIX INCSOLE | COM | 4.26K | SH | $3.80M 3.04% | 0.00 | 0.00 | 4.26K |
BROADCOM INCSOLE | COM | 15.85K | SH | $3.67M 2.94% | 0.00 | 0.00 | 15.85K |
NVR INCSOLE | COM | 449.00 | SH | $3.67M 2.93% | 0.00 | 0.00 | 449.00 |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.52M 2.81% | 0.00 | 0.00 | 8.35K |
JPMORGAN CHASE & CO.SOLE | COM | 11.06K | SH | $2.65M 2.12% | 0.00 | 0.00 | 11.06K |
AMERICAN EXPRESS COSOLE | COM | 8.90K | SH | $2.64M 2.11% | 0.00 | 0.00 | 8.90K |
EXXON MOBIL CORPSOLE | COM | 22.51K | SH | $2.42M 1.93% | 0.00 | 0.00 | 22.51K |
NVIDIA CORPORATIONSOLE | COM | 17.76K | SH | $2.38M 1.90% | 0.00 | 0.00 | 17.76K |
SERVICENOW INCSOLE | COM | 2.14K | SH | $2.27M 1.81% | 0.00 | 0.00 | 2.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.76K | SH | $2.15M 1.72% | 0.00 | 0.00 | 3.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $2.14M 1.71% | 0.00 | 0.00 | 4.18K |
ORACLE CORPSOLE | COM | 12.37K | SH | $2.06M 1.65% | 0.00 | 0.00 | 12.37K |
VISA INCSOLE | COM CL A | 5.93K | SH | $1.87M 1.50% | 0.00 | 0.00 | 5.93K |
CATERPILLAR INCSOLE | COM | 5.16K | SH | $1.87M 1.50% | 0.00 | 0.00 | 5.16K |
TRAVELERS COMPANIES INCSOLE | COM | 6.53K | SH | $1.57M 1.26% | 0.00 | 0.00 | 6.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.10K | SH | $1.57M 1.25% | 0.00 | 0.00 | 3.10K |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.56M 1.24% | 0.00 | 0.00 | 2.02K |
HONEYWELL INTL INCSOLE | COM | 6.81K | SH | $1.54M 1.23% | 0.00 | 0.00 | 6.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.53M 1.22% | 0.00 | 0.00 | 6.97K |
META PLATFORMS INCSOLE | CL A | 2.61K | SH | $1.53M 1.22% | 0.00 | 0.00 | 2.61K |
V F CORPSOLE | COM | 71.26K | SH | $1.53M 1.22% | 0.00 | 0.00 | 71.26K |
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