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  Name: NorthStar Asset Management LLC /NJ/
  City: HACKETTSTOWN
  State: NJ
  Zip: 07840
   
Achive data
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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

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Holdings Found : 83     View All Holdings Currently Viewing:  ALL     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
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 1 - $114.14 $15,868,000 148,366 11% 1,139,000 6,459 0.1    N/A
   (IWZ)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 3 - $139.34 $11,044,000 89,392 7.66% 2,391,000 79,816 0    Semiconductor - Speci...
   (VOT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 6 - $230.10 $5,491,000 26,071 3.81% 1,130,000 642 0    Personal Computers
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 7 - $100.19 $5,105,000 51,013 3.54% 1,290,000 13,203 0.057    N/A
   (VEA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $454.96 $3,958,000 9,730 2.74% -114,000 47 0.001    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $432.53 $3,544,000 7,929 2.46% 247,000 91 0    Application Software
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 13 - $173.30 $3,543,000 22,087 2.46% -65,000 -69 0.004    Closed - End Fund - E...
   (JKK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         COST Costco Wholesale Corp 16 - $879.09 $3,103,000 3,651 2.15% 433,000 7 0.001    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $192.73 $3,006,000 15,553 2.08% 388,000 1,041 0    Internet Software & S...
   (QQQ)1 Year Chart         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)1 Year Chart         CEMB iShares Inc 19 - $0.00 $2,229,000 50,324 1.55% 144,000 3,454 0.498    Closed - End Fund - Debt
   (AOA)1 Year Chart         AOA iShares Trust 20 - $77.79 $2,215,000 2,194,115 1.54% -1,000 -9 12.224    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $176.14 $2,174,000 11,854 1.51% 339,000 -197 0    Search Engines & Info...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $580.01 $1,797,000 3,301 1.25% 37,000 -63 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $224.41 $1,733,000 8,569 1.2% 69,000 259 0    Domestic Money Center...
   (META)1 Year Chart         META Meta Platforms Inc 24 - $591.80 $1,597,000 3,168 1.11% 108,000 102 0    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 25 - $846.83 $1,586,000 1,752 1.1% 314,000 117 0    Drug Manufacturers - ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 26 - $359.51 $1,415,000 4,175 0.98% 458,000 808 0.001    Networking & Communic...
   (SOXX)1 Year Chart         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)1 Year Chart         CRM Salesforce.com Inc 28 - $296.40 $1,116,000 4,339 0.77% -171,000 66 0    Internet Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $160.61 $1,034,000 7,077 0.72% -124,000 -246 0    Drug Manufacturers - ...
   (OKE)1 Year Chart         OKE ONEOK Inc 30 - $96.16 $928,000 11,376 0.64% 36,000 246 0.003    Gas Utilities
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 31 - $0.00 $895,000 12,323 0.62% -34,000 -194 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 32 - $221.02 $842,000 3,995 0.58% 100,000 395 0.001    Insurance Brokers
   (VBK)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 34 - $174.46 $799,000 4,387 0.55% 444,000 2,037 0    Search Engines & Info...
   (CI)1 Year Chart         CI Cigna Corporation 35 - $312.89 $771,000 2,333 0.53% -61,000 42 0.001    Health Care Plans
   (PM)1 Year Chart         PM Philip Morris International... 36 - $132.11 $756,000 7,461 0.52% 74,000 16 0    Cigarettes & Other To...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 37 - $201.50 $754,000 4,396 0.52% -65,000 -101 0    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 38 - $239.06 $746,000 3,420 0.52% -11,000 109 0.002    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 39 - $290.16 $731,000 2,784 0.51% -45,000 4 0    Business Services
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 40 - $26.70 $727,000 7,206 0.5% 55,000 -39 0.001    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 41 - $116.69 $718,000 6,240 0.5% 79,000 739 0    Integrated Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 42 - $46.67 $697,000 15,918 0.48% 26,000 -147 0    Closed - End Fund - E...
   (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...
   (CVX)1 Year Chart         CVX Chevron Corp 44 - $148.05 $647,000 4,138 0.45% -17,000 -74 0    Integrated Oil & Gas
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 45 - $26.70 $646,000 8,727 0.45% -9,000 111 0.007    Closed - End Fund - Debt
   (IDHQ)1 Year Chart         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)1 Year Chart         BX Blackstone Group LP 47 - $120.62 $555,000 4,481 0.38% -101,000 -514 0.001    Asset Management
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 48 - $88.36 $537,000 7,292 0.37% 54,000 63 0.001    Multi Utilities
   (INTU)1 Year Chart         INTU Intuit Inc 49 - $621.11 $524,000 797 0.36% 7,000 1 0    Application Software
   (MO)1 Year Chart         MO Altria Group Inc 50 - $50.50 $517,000 11,341 0.36% 29,000 146 0.001    Cigarettes & Other To...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 51 - $77.67 $484,000 6,317 0.34% 4,000 52 0.001    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 52 - $513.69 $474,000 1,075 0.33% -43,000 1 0    Business Services
   (IRM)1 Year Chart         IRM Iron Mountain Inc 53 - $127.64 $450,000 5,024 0.31% 47,000 0 0.002    Business Services
   (VBR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HD Home Depot Inc 56 - $392.52 $378,000 1,098 0.26% -41,000 5 0    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 57 - $41.28 $371,000 8,993 0.26% -22,000 -376 0    Telecom Services - Do...
   (WMB)1 Year Chart         WMB Williams Companies Inc 58 - $52.49 $343,000 8,082 0.24% 28,000 4 0.001    Oil & Gas Pipelines &...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 59 - $176.64 $330,000 206 0.23% 103,000 35 0    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 60 - $28.52 $325,000 11,601 0.23% 86,000 3,005 0    Drug Manufacturers - ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 61 - $40.59 $305,000 8,557 0.21% -23,000 -517 0    Oil & Gas Pipelines &...
   (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
   (DUK)1 Year Chart         DUK Duke Energy Corp 64 - $114.00 $271,000 2,705 0.19% 11,000 18 0    Electric Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 65 - $42.31 $269,000 6,765 0.19% -1,000 -364 0    Domestic Money Center...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 66 - $148.60 $267,000 1,649 0.19% -31,000 -2 0    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 67 - $562.96 $263,000 517 0.18% -11,000 -36 0    Health Care Plans
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 68 - $22.91 $262,000 4,079 0.18% -36,000 -726 0    Closed - End Fund - Debt
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 69 - $272.37 $259,000 972 0.18% -23,000 -71 0.002    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 71 - $274.08 $253,000 1,092 0.18% 22,000 80 0    Credit Services
   (MCD)1 Year Chart         MCD McDonalds Corp 72 - $291.52 $247,000 971 0.17% -46,000 -68 0    Restaurants
   (AWF)1 Year Chart         AWF AllianceBernstein Global Hi... 73 - $10.84 $246,000 23,453 0.17% 0 319 0.027    Closed - End Fund - Debt
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 74 - $49.79 $228,000 4,677 0.16% -1,000 24 0.001    N/A
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 75 - $23.34 $217,000 9,318 0.15% -2,000 50 0.013    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
   (MRK)1 Year Chart         MRK Merck & Co Inc 78 - $104.83 $200,000 1,616 0.14% -34,000 -154 0    Drug Manufacturers - ...
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 80 Closed $13.43 $0 0 0% -166,000 -13,728 0    Domestic Regional Banks
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 79 Closed $50.34 $0 0 0% -204,000 -4,025 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 84 Closed $107.02 $0 0 0% -282,000 -2,625 0    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 83 Closed $261.39 $0 0 0% -226,000 -887 0    Home Improvement Stores
   (BA)1 Year Chart         BA Boeing Co 82 Closed $154.29 $0 0 0% -246,000 -1,274 0    Aerospace/Defense - M...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 81 Closed $0.00 $0 0 0% -287,000 -4,541 0    N/A

      83 Records Found
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