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| Name: |
Northstar Group Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAON |
AAON Inc |
59 |
New |
$74.88 |
$998,000 |
11,325 |
0.2% |
998,000 |
11,325 |
0.014 |
General Building Mate... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
82 |
New |
$24.44 |
$513,000 |
20,600 |
0.1% |
513,000 |
20,600 |
0.029 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
New |
$131.89 |
$470,000 |
3,660 |
0.1% |
470,000 |
3,660 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
126 |
New |
$179.67 |
$243,000 |
1,206 |
0.05% |
243,000 |
1,206 |
0 |
Oil & Gas Refining, P... |
|
|
TALK |
Talkspace, Inc |
130 |
New |
$2.75 |
$233,000 |
65,382 |
0.05% |
233,000 |
65,382 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
136 |
New |
$223.66 |
$219,000 |
1,064 |
0.04% |
219,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
138 |
New |
$41.77 |
$215,000 |
4,822 |
0.04% |
215,000 |
4,822 |
0 |
N/A |
|
|
IT |
Gartner Inc |
139 |
New |
$450.26 |
$209,000 |
438 |
0.04% |
209,000 |
438 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
140 |
New |
$61.08 |
$202,000 |
3,479 |
0.04% |
202,000 |
3,479 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
141 |
New |
$112.88 |
$201,000 |
1,772 |
0.04% |
201,000 |
1,772 |
0 |
Industrial Electrical... |
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