| |
|
|
| Name: |
NorthStar Asset Management LLC /NJ/ |
| City: |
HACKETTSTOWN |
| State: |
NJ |
| Zip: |
07840 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$103.14 |
$14,729,000 |
141,907 |
11.16% |
1,864,000 |
4,764 |
0.096 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$118.18 |
$11,658,000 |
99,462 |
8.83% |
1,993,000 |
6,621 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$8,653,000 |
9,576 |
6.56% |
3,976,000 |
131 |
0 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$230.90 |
$6,427,000 |
27,257 |
4.87% |
1,005,000 |
2,565 |
0.058 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$4,445,000 |
88,592 |
3.37% |
328,000 |
2,642 |
0.004 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$4,361,000 |
25,429 |
3.3% |
-382,000 |
794 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$4,072,000 |
9,683 |
3.09% |
599,000 |
-55 |
0.001 |
Property & Casualty I... |
|
|
JKF |
iShares Morningstar Large V... |
9 |
- |
$76.38 |
$3,874,000 |
50,404 |
2.94% |
518,000 |
2,882 |
0.108 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
10 |
- |
$99.85 |
$3,815,000 |
37,810 |
2.89% |
330,000 |
2,865 |
0.042 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$345.65 |
$3,736,000 |
10,855 |
2.83% |
327,000 |
-111 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$161.93 |
$3,608,000 |
22,156 |
2.73% |
190,000 |
-705 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$416.56 |
$3,297,000 |
7,838 |
2.5% |
383,000 |
89 |
0 |
Application Software |
|
|
JKK |
iShares Trust Small Growth ... |
14 |
- |
$45.81 |
$3,277,000 |
70,370 |
2.48% |
393,000 |
4,823 |
0.38 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.04 |
$3,046,000 |
48,097 |
2.31% |
345,000 |
4,468 |
0.03 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$777.90 |
$2,670,000 |
3,644 |
2.02% |
326,000 |
93 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$2,618,000 |
14,512 |
1.98% |
405,000 |
-51 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$445.93 |
$2,460,000 |
5,541 |
1.86% |
250,000 |
145 |
0.001 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
19 |
- |
$73.62 |
$2,216,000 |
2,194,124 |
1.68% |
-632,000 |
33,111 |
12.224 |
Closed - End Fund - Debt |
|
|
CEMB |
iShares Inc |
20 |
- |
$0.00 |
$2,085,000 |
46,870 |
1.58% |
209,000 |
4,365 |
0.464 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$1,835,000 |
12,051 |
1.39% |
134,000 |
-16 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$523.30 |
$1,760,000 |
3,364 |
1.33% |
153,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$201.51 |
$1,664,000 |
8,310 |
1.26% |
304,000 |
316 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.85 |
$1,489,000 |
3,066 |
1.13% |
413,000 |
27 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.80 |
$1,287,000 |
4,273 |
0.98% |
227,000 |
246 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$763.98 |
$1,272,000 |
1,635 |
0.96% |
447,000 |
220 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$1,158,000 |
7,323 |
0.88% |
-6,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$224.37 |
$1,148,000 |
5,080 |
0.87% |
179,000 |
3,398 |
0.042 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$301.54 |
$957,000 |
3,367 |
0.73% |
30,000 |
223 |
0.001 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$929,000 |
12,517 |
0.7% |
48,000 |
-2 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
31 |
- |
$81.68 |
$892,000 |
11,130 |
0.68% |
115,000 |
62 |
0.003 |
Gas Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$254.37 |
$832,000 |
3,190 |
0.63% |
96,000 |
145 |
0.007 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
33 |
- |
$346.42 |
$832,000 |
2,291 |
0.63% |
135,000 |
-38 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.59 |
$819,000 |
4,497 |
0.62% |
136,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$776,000 |
2,780 |
0.59% |
42,000 |
-39 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$225.16 |
$757,000 |
3,311 |
0.57% |
75,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$205.07 |
$742,000 |
3,600 |
0.56% |
179,000 |
627 |
0.001 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.84 |
$682,000 |
7,445 |
0.52% |
-31,000 |
-137 |
0 |
Cigarettes & Other To... |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$93.54 |
$672,000 |
7,245 |
0.51% |
66,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.02 |
$671,000 |
16,065 |
0.51% |
-14,000 |
-591 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$163.61 |
$664,000 |
4,212 |
0.5% |
82,000 |
312 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$656,000 |
4,995 |
0.5% |
7,000 |
36 |
0.001 |
Asset Management |
|
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$75.07 |
$655,000 |
8,616 |
0.5% |
73,000 |
307 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.67 |
$639,000 |
5,501 |
0.48% |
89,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IDHQ |
Invesco S&P International D... |
45 |
- |
$30.69 |
$593,000 |
19,341 |
0.45% |
81,000 |
1,446 |
0.021 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
47 |
- |
$635.42 |
$517,000 |
796 |
0.39% |
-6,000 |
-41 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
46 |
- |
$454.20 |
$517,000 |
1,074 |
0.39% |
57,000 |
-5 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
48 |
- |
$45.50 |
$488,000 |
11,195 |
0.37% |
39,000 |
58 |
0.001 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$73.74 |
$483,000 |
7,229 |
0.37% |
26,000 |
-238 |
0.001 |
Multi Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.30 |
$480,000 |
6,265 |
0.36% |
25,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.65 |
$456,000 |
6,276 |
0.35% |
-34,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$190.17 |
$425,000 |
2,214 |
0.32% |
5,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.50 |
$419,000 |
1,093 |
0.32% |
42,000 |
4 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
54 |
- |
$80.53 |
$403,000 |
5,024 |
0.31% |
51,000 |
0 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.49 |
$393,000 |
9,369 |
0.3% |
122,000 |
2,176 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$170.34 |
$355,000 |
2,350 |
0.27% |
50,000 |
164 |
0 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$36.99 |
$328,000 |
9,074 |
0.25% |
107,000 |
2,930 |
0 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$40.36 |
$315,000 |
8,078 |
0.24% |
17,000 |
-469 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$153.16 |
$298,000 |
1,651 |
0.23% |
45,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$62.05 |
$298,000 |
4,805 |
0.23% |
-24,000 |
-898 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.66 |
$293,000 |
1,039 |
0.22% |
-22,000 |
-24 |
0 |
Restaurants |
|
|
GBTC |
Grayscale Bitcoin |
62 |
New |
$0.00 |
$287,000 |
4,541 |
0.22% |
287,000 |
4,541 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.86 |
$282,000 |
2,625 |
0.21% |
-22,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$263.28 |
$282,000 |
1,043 |
0.21% |
-20,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$513.88 |
$274,000 |
553 |
0.21% |
-17,000 |
1 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.49 |
$270,000 |
7,129 |
0.2% |
30,000 |
-3 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$102.31 |
$260,000 |
2,687 |
0.2% |
13,000 |
138 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
68 |
- |
$180.76 |
$246,000 |
1,274 |
0.19% |
-160,000 |
-283 |
0.027 |
Aerospace/Defense - M... |
|
|
AWF |
AllianceBernstein Global Hi... |
69 |
- |
$10.51 |
$246,000 |
23,134 |
0.19% |
0 |
-1,176 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.38 |
$239,000 |
8,596 |
0.18% |
0 |
289 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$131.20 |
$234,000 |
1,770 |
0.18% |
234,000 |
1,770 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
73 |
New |
$241.53 |
$231,000 |
1,012 |
0.18% |
231,000 |
1,012 |
0 |
Credit Services |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
New |
$48.60 |
$229,000 |
4,653 |
0.17% |
229,000 |
4,653 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$1,380.03 |
$227,000 |
171 |
0.17% |
227,000 |
171 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
76 |
New |
$231.58 |
$226,000 |
887 |
0.17% |
226,000 |
887 |
0 |
Home Improvement Stores |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
77 |
- |
$23.34 |
$219,000 |
9,268 |
0.17% |
14,000 |
76 |
0.013 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$50.22 |
$204,000 |
4,025 |
0.15% |
-2,000 |
-5 |
0 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
79 |
- |
$13.28 |
$166,000 |
13,728 |
0.13% |
-35,000 |
154 |
0.027 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
80 |
Closed |
$93.70 |
$0 |
0 |
0% |
-200,000 |
-2,386 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
Closed |
$85.26 |
$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 |
|
