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Name: |
NorthStar Asset Management LLC /NJ/ |
City: |
HACKETTSTOWN |
State: |
NJ |
Zip: |
07840 |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$114.14 |
$15,868,000 |
148,366 |
11% |
1,139,000 |
6,459 |
0.1 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$134.81 |
$13,541,000 |
106,222 |
9.39% |
1,883,000 |
6,760 |
0.012 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$139.34 |
$11,044,000 |
89,392 |
7.66% |
2,391,000 |
79,816 |
0 |
Semiconductor - Speci... |
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$248.34 |
$6,786,000 |
29,562 |
4.7% |
359,000 |
2,305 |
0.063 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$582.67 |
$5,664,000 |
10,349 |
3.93% |
-50,000 |
-519 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
6 |
- |
$230.10 |
$5,491,000 |
26,071 |
3.81% |
1,130,000 |
642 |
0 |
Personal Computers |
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$100.19 |
$5,105,000 |
51,013 |
3.54% |
1,290,000 |
13,203 |
0.057 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,647,000 |
94,031 |
3.22% |
202,000 |
5,439 |
0.004 |
Closed - End Fund - F... |
|
JKF |
iShares Morningstar Large V... |
9 |
- |
$81.91 |
$4,177,000 |
54,729 |
2.9% |
303,000 |
4,325 |
0.118 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$394.25 |
$4,025,000 |
10,762 |
2.79% |
289,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$454.96 |
$3,958,000 |
9,730 |
2.74% |
-114,000 |
47 |
0.001 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
12 |
- |
$432.53 |
$3,544,000 |
7,929 |
2.46% |
247,000 |
91 |
0 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$173.30 |
$3,543,000 |
22,087 |
2.46% |
-65,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
JKK |
iShares Trust Small Growth ... |
14 |
- |
$49.40 |
$3,339,000 |
73,423 |
2.31% |
62,000 |
3,053 |
0.397 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.74 |
$3,224,000 |
52,308 |
2.23% |
178,000 |
4,211 |
0.033 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
16 |
- |
$879.09 |
$3,103,000 |
3,651 |
2.15% |
433,000 |
7 |
0.001 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
17 |
- |
$192.73 |
$3,006,000 |
15,553 |
2.08% |
388,000 |
1,041 |
0 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$496.38 |
$2,635,000 |
5,500 |
1.83% |
175,000 |
-41 |
0.001 |
Closed - End Fund - Debt |
|
CEMB |
iShares Inc |
19 |
- |
$0.00 |
$2,229,000 |
50,324 |
1.55% |
144,000 |
3,454 |
0.498 |
Closed - End Fund - Debt |
|
AOA |
iShares Trust |
20 |
- |
$77.79 |
$2,215,000 |
2,194,115 |
1.54% |
-1,000 |
-9 |
12.224 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
21 |
- |
$176.14 |
$2,174,000 |
11,854 |
1.51% |
339,000 |
-197 |
0 |
Search Engines & Info... |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$580.01 |
$1,797,000 |
3,301 |
1.25% |
37,000 |
-63 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$224.41 |
$1,733,000 |
8,569 |
1.2% |
69,000 |
259 |
0 |
Domestic Money Center... |
|
META |
Meta Platforms Inc |
24 |
- |
$591.80 |
$1,597,000 |
3,168 |
1.11% |
108,000 |
102 |
0 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
25 |
- |
$846.83 |
$1,586,000 |
1,752 |
1.1% |
314,000 |
117 |
0 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$359.51 |
$1,415,000 |
4,175 |
0.98% |
458,000 |
808 |
0.001 |
Networking & Communic... |
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$227.07 |
$1,248,000 |
5,061 |
0.87% |
100,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
28 |
- |
$296.40 |
$1,116,000 |
4,339 |
0.77% |
-171,000 |
66 |
0 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$160.61 |
$1,034,000 |
7,077 |
0.72% |
-124,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
OKE |
ONEOK Inc |
30 |
- |
$96.16 |
$928,000 |
11,376 |
0.64% |
36,000 |
246 |
0.003 |
Gas Utilities |
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$895,000 |
12,323 |
0.62% |
-34,000 |
-194 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$221.02 |
$842,000 |
3,995 |
0.58% |
100,000 |
395 |
0.001 |
Insurance Brokers |
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$270.90 |
$808,000 |
3,229 |
0.56% |
-24,000 |
39 |
0.006 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.46 |
$799,000 |
4,387 |
0.55% |
444,000 |
2,037 |
0 |
Search Engines & Info... |
|
CI |
Cigna Corporation |
35 |
- |
$312.89 |
$771,000 |
2,333 |
0.53% |
-61,000 |
42 |
0.001 |
Health Care Plans |
|
PM |
Philip Morris International... |
36 |
- |
$132.11 |
$756,000 |
7,461 |
0.52% |
74,000 |
16 |
0 |
Cigarettes & Other To... |
|
ABBV |
Abbvie Inc. |
37 |
- |
$201.50 |
$754,000 |
4,396 |
0.52% |
-65,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$239.06 |
$746,000 |
3,420 |
0.52% |
-11,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
39 |
- |
$290.16 |
$731,000 |
2,784 |
0.51% |
-45,000 |
4 |
0 |
Business Services |
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$26.70 |
$727,000 |
7,206 |
0.5% |
55,000 |
-39 |
0.001 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.69 |
$718,000 |
6,240 |
0.5% |
79,000 |
739 |
0 |
Integrated Oil & Gas |
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$46.67 |
$697,000 |
15,918 |
0.48% |
26,000 |
-147 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
43 |
New |
$292.78 |
$664,000 |
2,782 |
0.46% |
664,000 |
2,782 |
0.001 |
Business Software & S... |
|
CVX |
Chevron Corp |
44 |
- |
$148.05 |
$647,000 |
4,138 |
0.45% |
-17,000 |
-74 |
0 |
Integrated Oil & Gas |
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$26.70 |
$646,000 |
8,727 |
0.45% |
-9,000 |
111 |
0.007 |
Closed - End Fund - Debt |
|
IDHQ |
Invesco S&P International D... |
46 |
- |
$30.30 |
$609,000 |
20,015 |
0.42% |
16,000 |
674 |
0.022 |
Closed - End Fund - Debt |
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$555,000 |
4,481 |
0.38% |
-101,000 |
-514 |
0.001 |
Asset Management |
|
PEG |
Public Service Enterprise G... |
48 |
- |
$88.36 |
$537,000 |
7,292 |
0.37% |
54,000 |
63 |
0.001 |
Multi Utilities |
|
INTU |
Intuit Inc |
49 |
- |
$621.11 |
$524,000 |
797 |
0.36% |
7,000 |
1 |
0 |
Application Software |
|
MO |
Altria Group Inc |
50 |
- |
$50.50 |
$517,000 |
11,341 |
0.36% |
29,000 |
146 |
0.001 |
Cigarettes & Other To... |
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$77.67 |
$484,000 |
6,317 |
0.34% |
4,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
52 |
- |
$513.69 |
$474,000 |
1,075 |
0.33% |
-43,000 |
1 |
0 |
Business Services |
|
IRM |
Iron Mountain Inc |
53 |
- |
$127.64 |
$450,000 |
5,024 |
0.31% |
47,000 |
0 |
0.002 |
Business Services |
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$201.42 |
$430,000 |
2,354 |
0.3% |
5,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$73.06 |
$429,000 |
5,958 |
0.3% |
-27,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
56 |
- |
$392.52 |
$378,000 |
1,098 |
0.26% |
-41,000 |
5 |
0 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
57 |
- |
$41.28 |
$371,000 |
8,993 |
0.26% |
-22,000 |
-376 |
0 |
Telecom Services - Do... |
|
WMB |
Williams Companies Inc |
58 |
- |
$52.49 |
$343,000 |
8,082 |
0.24% |
28,000 |
4 |
0.001 |
Oil & Gas Pipelines &... |
|
AVGO |
Broadcom Limited |
59 |
- |
$176.64 |
$330,000 |
206 |
0.23% |
103,000 |
35 |
0 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
60 |
- |
$28.52 |
$325,000 |
11,601 |
0.23% |
86,000 |
3,005 |
0 |
Drug Manufacturers - ... |
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$40.59 |
$305,000 |
8,557 |
0.21% |
-23,000 |
-517 |
0 |
Oil & Gas Pipelines &... |
|
O |
Realty Income Corp |
62 |
New |
$60.48 |
$292,000 |
5,521 |
0.2% |
292,000 |
5,521 |
0.001 |
REIT - Retail |
|
AMLP |
Alerian MLP ETF |
63 |
New |
$4.60 |
$272,000 |
5,670 |
0.19% |
272,000 |
5,670 |
0.004 |
Closed - End Fund - Debt |
|
DUK |
Duke Energy Corp |
64 |
- |
$114.00 |
$271,000 |
2,705 |
0.19% |
11,000 |
18 |
0 |
Electric Utilities |
|
BAC |
Bank of America Corp |
65 |
- |
$42.31 |
$269,000 |
6,765 |
0.19% |
-1,000 |
-364 |
0 |
Domestic Money Center... |
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$148.60 |
$267,000 |
1,649 |
0.19% |
-31,000 |
-2 |
0 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$562.96 |
$263,000 |
517 |
0.18% |
-11,000 |
-36 |
0 |
Health Care Plans |
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$22.91 |
$262,000 |
4,079 |
0.18% |
-36,000 |
-726 |
0 |
Closed - End Fund - Debt |
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$272.37 |
$259,000 |
972 |
0.18% |
-23,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
71 |
- |
$274.08 |
$253,000 |
1,092 |
0.18% |
22,000 |
80 |
0 |
Credit Services |
|
MCD |
McDonalds Corp |
72 |
- |
$291.52 |
$247,000 |
971 |
0.17% |
-46,000 |
-68 |
0 |
Restaurants |
|
AWF |
AllianceBernstein Global Hi... |
73 |
- |
$10.84 |
$246,000 |
23,453 |
0.17% |
0 |
319 |
0.027 |
Closed - End Fund - Debt |
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$49.79 |
$228,000 |
4,677 |
0.16% |
-1,000 |
24 |
0.001 |
N/A |
|
EVT |
Eaton Vance Tax Advantaged ... |
75 |
- |
$23.34 |
$217,000 |
9,318 |
0.15% |
-2,000 |
50 |
0.013 |
Closed - End Fund - Debt |
|
D |
Dominion Energy Inc |
76 |
New |
$58.45 |
$216,000 |
4,410 |
0.15% |
216,000 |
4,410 |
0.001 |
Electric Utilities |
|
SO |
Southern Co |
77 |
New |
$89.36 |
$209,000 |
2,693 |
0.14% |
209,000 |
2,693 |
0 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
78 |
- |
$104.83 |
$200,000 |
1,616 |
0.14% |
-34,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
82 |
Closed |
$154.29 |
$0 |
0 |
0% |
-246,000 |
-1,274 |
0 |
Aerospace/Defense - M... |
|
GBTC |
Grayscale Bitcoin |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-4,541 |
0 |
N/A |
|
LBAI |
Lakeland Bancorp Inc |
80 |
Closed |
$13.43 |
$0 |
0 |
0% |
-166,000 |
-13,728 |
0 |
Domestic Regional Banks |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
Closed |
$50.34 |
$0 |
0 |
0% |
-204,000 |
-4,025 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
84 |
Closed |
$107.02 |
$0 |
0 |
0% |
-282,000 |
-2,625 |
0 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
83 |
Closed |
$261.39 |
$0 |
0 |
0% |
-226,000 |
-887 |
0 |
Home Improvement Stores |
|