Filed: 5/6/2025ACC: 0001085146-25-002644
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $121.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$121.11M
Total AUM (reported)
761.73K
Total Shares
Allocation by class
COM$91.48M75.5%
TR UNIT$10.43M8.6%
UT SER 1$4.56M3.8%
CL A$2.79M2.3%
COM CL A$2.05M1.7%
UNIT SER 1$1.96M1.6%
SHS$1.51M1.2%
Portfolio Concentration
Top 3$19.16M15.8%
4–10$22.27M18.4%
11–25$26.98M22.3%
Rest$52.69M43.5%
Top 3 weight
15.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 761.73K
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
761.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.65K
TypeSH
Market value$10.43M
8.61%
Sole
0.00
Shared
0.00
None
18.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.86K
TypeSH
Market value$4.56M
3.77%
Sole
0.00
Shared
0.00
None
10.86K
APPLE INC
SOLEShares18.78K
TypeSH
Market value$4.17M
3.44%
Sole
0.00
Shared
0.00
None
18.78K
NETFLIX INC
SOLEShares4.25K
TypeSH
Market value$3.97M
3.27%
Sole
0.00
Shared
0.00
None
4.25K
WALMART INC
SOLEShares44.04K
TypeSH
Market value$3.87M
3.19%
Sole
0.00
Shared
0.00
None
44.04K
NVR INC
SOLEShares449.00
TypeSH
Market value$3.25M
2.69%
Sole
0.00
Shared
0.00
None
449.00
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.10M
2.56%
Sole
0.00
Shared
0.00
None
8.27K
EXXON MOBIL CORP
SOLEShares22.97K
TypeSH
Market value$2.73M
2.26%
Sole
0.00
Shared
0.00
None
22.97K
JPMORGAN CHASE & CO.
SOLEShares11K
TypeSH
Market value$2.70M
2.23%
Sole
0.00
Shared
0.00
None
11K
BROADCOM INC
SOLEShares15.85K
TypeSH
Market value$2.65M
2.19%
Sole
0.00
Shared
0.00
None
15.85K
AMERICAN EXPRESS CO
SOLEShares8.88K
TypeSH
Market value$2.39M
1.97%
Sole
0.00
Shared
0.00
None
8.88K
GOLDMAN SACHS GROUP INC
SOLEShares3.76K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
3.76K
VISA INC
SOLEShares5.84K
TypeSH
Market value$2.05M
1.69%
Sole
0.00
Shared
0.00
None
5.84K
NVIDIA CORPORATION
SOLEShares18.13K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
18.13K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
4.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.05K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
7.05K
TRAVELERS COMPANIES INC
SOLEShares6.58K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
6.58K
ORACLE CORP
SOLEShares12.29K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
12.29K
SERVICENOW INC
SOLEShares2.15K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
2.15K
T-MOBILE US INC
SOLEShares6.32K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
6.32K
CATERPILLAR INC
SOLEShares5.10K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
5.10K
ELI LILLY & CO
SOLEShares2.01K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
2.01K
COCA COLA CO
SOLEShares21.83K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
21.83K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
2.93K
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.65K | SH | $10.43M 8.61% | 0.00 | 0.00 | 18.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.86K | SH | $4.56M 3.77% | 0.00 | 0.00 | 10.86K |
APPLE INCSOLE | COM | 18.78K | SH | $4.17M 3.44% | 0.00 | 0.00 | 18.78K |
NETFLIX INCSOLE | COM | 4.25K | SH | $3.97M 3.27% | 0.00 | 0.00 | 4.25K |
WALMART INCSOLE | COM | 44.04K | SH | $3.87M 3.19% | 0.00 | 0.00 | 44.04K |
NVR INCSOLE | COM | 449.00 | SH | $3.25M 2.69% | 0.00 | 0.00 | 449.00 |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.10M 2.56% | 0.00 | 0.00 | 8.27K |
EXXON MOBIL CORPSOLE | COM | 22.97K | SH | $2.73M 2.26% | 0.00 | 0.00 | 22.97K |
JPMORGAN CHASE & CO.SOLE | COM | 11K | SH | $2.70M 2.23% | 0.00 | 0.00 | 11K |
BROADCOM INCSOLE | COM | 15.85K | SH | $2.65M 2.19% | 0.00 | 0.00 | 15.85K |
AMERICAN EXPRESS COSOLE | COM | 8.88K | SH | $2.39M 1.97% | 0.00 | 0.00 | 8.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.76K | SH | $2.05M 1.70% | 0.00 | 0.00 | 3.76K |
VISA INCSOLE | COM CL A | 5.84K | SH | $2.05M 1.69% | 0.00 | 0.00 | 5.84K |
NVIDIA CORPORATIONSOLE | COM | 18.13K | SH | $1.97M 1.62% | 0.00 | 0.00 | 18.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $1.96M 1.62% | 0.00 | 0.00 | 4.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.05K | SH | $1.75M 1.45% | 0.00 | 0.00 | 7.05K |
TRAVELERS COMPANIES INCSOLE | COM | 6.58K | SH | $1.74M 1.44% | 0.00 | 0.00 | 6.58K |
ORACLE CORPSOLE | COM | 12.29K | SH | $1.72M 1.42% | 0.00 | 0.00 | 12.29K |
SERVICENOW INCSOLE | COM | 2.15K | SH | $1.71M 1.41% | 0.00 | 0.00 | 2.15K |
T-MOBILE US INCSOLE | COM | 6.32K | SH | $1.68M 1.39% | 0.00 | 0.00 | 6.32K |
CATERPILLAR INCSOLE | COM | 5.10K | SH | $1.68M 1.39% | 0.00 | 0.00 | 5.10K |
ELI LILLY & COSOLE | COM | 2.01K | SH | $1.66M 1.37% | 0.00 | 0.00 | 2.01K |
COCA COLA COSOLE | COM | 21.83K | SH | $1.56M 1.29% | 0.00 | 0.00 | 21.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.54M 1.27% | 0.00 | 0.00 | 2.93K |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.52M 1.26% | 0.00 | 0.00 | 2.64K |
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