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Company Main View
Name:
NorthStar Asset Management LLC /NJ/
City:
HACKETTSTOWN
State:
NJ
Zip:
07840
Achive data
View Filing Period:
Current Quarter
2023-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$131,969,000
Total Value Change :
$22,462,000
Securities Held Change :
4
All Securities Held :
79
New Positions
:
7
Closed Positions
:
3
Increased Positions
:
42
Unchanged Positions
:
2
Decreased Positions
:
28
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed 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
IVW
ishares tr S&P 500 BARRA GR
82
Closed
$87.34
$0
0
0%
-279,000
-3,714
0
Closed - End Fund - E...
PIRS
Pieris Pharmaceuticals, Inc.
81
Closed
$0.15
$0
0
0%
-7,000
-39,065
0
N/A
XLE
SPDR Energy Sector
80
Closed
$89.89
$0
0
0%
-200,000
-2,386
0
Closed - End Fund - E...
3
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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