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  Name: NorthStar Asset Management LLC /NJ/
  City: HACKETTSTOWN
  State: NJ
  Zip: 07840
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $144,258,000
  Total Value Change : $12,289,000
  Securities Held Change : -1
   
All Securities Held : 78
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 47
  Unchanged Positions : 1
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 43 New $292.78 $664,000 2,782 0.46% 664,000 2,782 0.001    Business Software & S...
   (O)1 Year Chart         O Realty Income Corp 62 New $60.48 $292,000 5,521 0.2% 292,000 5,521 0.001    REIT - Retail
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 63 New $4.60 $272,000 5,670 0.19% 272,000 5,670 0.004    Closed - End Fund - Debt
   (D)1 Year Chart         D Dominion Energy Inc 76 New $58.45 $216,000 4,410 0.15% 216,000 4,410 0.001    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 77 New $89.36 $209,000 2,693 0.14% 209,000 2,693 0    Electric Utilities

      5 Records Found
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