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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 : 2024-03-31
  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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 New $525.96 $5,714,000 10,868 4.33% 5,714,000 10,868 0    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 62 New $0.00 $287,000 4,541 0.22% 287,000 4,541 0.001    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 72 New $131.20 $234,000 1,770 0.18% 234,000 1,770 0    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 73 New $241.53 $231,000 1,012 0.18% 231,000 1,012 0    Credit Services
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 74 New $48.60 $229,000 4,653 0.17% 229,000 4,653 0.001    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 75 New $1,380.03 $227,000 171 0.17% 227,000 171 0    Semiconductor- Broad...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 76 New $231.58 $226,000 887 0.17% 226,000 887 0    Home Improvement Stores

      7 Records Found
  1    
Page 1 of 1
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