The Analysis of NorthStar Asset Management LLC /NJ/'s Holdings

Currently, NorthStar Asset Management LLC /NJ/ holds 108 types of securities in its portfolio with a total value $222.3M. In the most recent quarter, they have increased their positions in N/A (+32.2K shares, valued at $2.1M), IUSG (+6.6K shares, valued at $1.1M), GSLC (+5.6K shares, valued at $736.6K); decreased their positions in NVDA (-1.3K shares, valued at $247.7K), GBIL (-1.1K shares, valued at $109.8K), CRM (-374 shares, valued at $99.1K); initiated new positions in N/A (+32.2K shares, valued at $2.1M), WTRG (+17.1K shares, valued at $656.6K), AMD (+2.1K shares, valued at $445.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR136.6K shares5.05%2025-12-312026-02-10

GSLC GOLDMAN SACHS ETF TR169.5K shares3.40%2025-12-312026-02-10

NVDA NVIDIA CORPORATION78.9K shares-1.66%2025-12-312026-02-10

VOT VANGUARD INDEX FDS42.5K shares4.94%2025-12-312026-02-10

AAPL APPLE INC30.9K shares0.47%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS120.2K shares4.14%2025-12-312026-02-10

GBIL GOLDMAN SACHS ETF TR70.6K shares-1.53%2025-12-312026-02-10

ILCV ISHARES TR70.3K shares3.25%2025-12-312026-02-10

Sponsored

SCZ ISHARES TR72.7K shares6.82%2025-12-312026-02-10

ISCG ISHARES TR100.1K shares6.52%2025-12-312026-02-10

VUG VANGUARD INDEX FDS10.4K shares-1.37%2025-12-312026-02-10

IVV ISHARES TR7.3K shares2.18%2025-12-312026-02-10

ALPHABET INC ALPHABET INC14.8K shares0.56%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.2K shares0.43%2025-12-312026-02-10

AMZN AMAZON COM INC19.3K shares-0.86%2025-12-312026-02-10

VTV VANGUARD INDEX FDS23.0K shares1.21%2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR7.1K shares0.71%2025-12-312026-02-10

MSFT MICROSOFT CORP7.9K shares0.70%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR46.6K shares18.76%2025-12-312026-02-10

CEMB ISHARES INC75.5K shares6.39%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW3.9K shares-0.10%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.9.8K shares1.09%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR4.6K shares4.18%2025-12-312026-02-10

META META PLATFORMS INC4.7K shares2.29%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO2.6K shares3.35%2025-12-312026-02-10

AOA ISHARES TR2.2M shares0.00%2025-12-312026-02-10

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO32.2K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.9K shares3.38%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC9.0K shares1.70%2025-12-312026-02-10

CRM SALESFORCE INC5.9K shares-5.95%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC7.1K shares-2.33%2025-12-312026-02-10

VBK VANGUARD INDEX FDS4.4K shares4.98%2025-12-312026-02-10

Sponsored

PM PHILIP MORRIS INTL INC8.1K shares-0.12%2025-12-312026-02-10

SOXX ISHARES TR4.3K shares-1.09%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON6.2K shares1.41%2025-12-312026-02-10

VB VANGUARD INDEX FDS4.7K shares5.90%2025-12-312026-02-10

IEFA ISHARES TR13.1K shares3.69%2025-12-312026-02-10

SHYG ISHARES TR27.0K shares-4.12%2025-12-312026-02-10

IDHQ INVESCO EXCH TRADED FD TR II32.2K shares22.79%2025-12-312026-02-10

V VISA INC3.1K shares2.72%2025-12-312026-02-10

Sponsored

BROADCOM INC BROADCOM INC3.1K shares3.40%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F18.6K shares2.42%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR27.9K shares-0.30%2025-12-312026-02-10

ABBV ABBVIE INC4.0K shares0.23%2025-12-312026-02-10

OKE ONEOK INC NEW10.6K shares-2.53%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR26.2K shares0.50%2025-12-312026-02-10

ETHM DYNAMIX CORP73.9K shares0.33%2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.3K shares2.83%2025-12-312026-02-10

Sponsored

MO ALTRIA GROUP INC12.9K shares1.09%2025-12-312026-02-10

XOM EXXON MOBIL CORP6.1K shares2.79%2025-12-312026-02-10

WTRG ESSENTIAL UTILS INC17.1K sharesnew addition2025-12-312026-02-10

CVX CHEVRON CORP NEW4.3K shares-1.38%2025-12-312026-02-10

CAT CATERPILLAR INC1.1K shares-0.78%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN7.3K shares-1.06%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC611 shares0.00%2025-12-312026-02-10

Sponsored

BLACKSTONE INC BLACKSTONE INC3.4K shares0.17%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR11.0K shares-0.06%2025-12-312026-02-10

INTU INTUIT775 shares0.13%2025-12-312026-02-10

TSLA TESLA INC1.1K shares-1.69%2025-12-312026-02-10

VBR VANGUARD INDEX FDS2.3K shares1.52%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS6.0K shares1.84%2025-12-312026-02-10

MUB ISHARES TR4.2K shares0.45%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC2.1K sharesnew addition2025-12-312026-02-10

Sponsored

WMB WILLIAMS COS INC7.2K shares-1.61%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS5.8K shares19.93%2025-12-312026-02-10

SPHY SPDR SERIES TRUST18.1K shares19.38%2025-12-312026-02-10

MCD MCDONALDS CORP1.4K shares41.14%2025-12-312026-02-10

IRM IRON MTN INC DEL5.0K shares0.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.1K shares0.09%2025-12-312026-02-10

BAC BANK AMERICA CORP7.3K shares-0.16%2025-12-312026-02-10

WMT WALMART INC3.6K shares37.42%2025-12-312026-02-10

Sponsored

ENB ENBRIDGE INC8.3K shares-1.52%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC9.7K shares-0.08%2025-12-312026-02-10

O REALTY INCOME CORP7.0K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC1.1K shares-1.14%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC402 shares0.00%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares5.67%2025-12-312026-02-10

SO SOUTHERN CO3.9K shares7.99%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL INC553 shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.7K shares2.64%2025-12-312026-02-10

RTX RTX CORPORATION1.6K shares6.79%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS6.1K shares4.97%2025-12-312026-02-10

FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares0.00%2025-12-312026-02-10

IAGG ISHARES TR5.3K sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC4.5K shares-0.20%2025-12-312026-02-10

MELI MERCADOLIBRE INC130 shares-0.76%2025-12-312026-02-10

Sponsored

BA BOEING CO1.1K sharesnew addition2025-12-312026-02-10

IVW ISHARES TR2.0K shares0.10%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE793 shares1.54%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC45 shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC364 shares0.83%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP864 shares-23.67%2025-12-312026-02-10

NVS NOVARTIS AG1.7K sharesnew addition2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS375 sharesnew addition2025-12-312026-02-10

Sponsored

EVT EATON VANCE TAX ADVT DIV INC9.0K shares-0.98%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW715 sharesnew addition2025-12-312026-02-10

WPC WP CAREY INC3.4K shares0.29%2025-12-312026-02-10

NEE NEXTERA ENERGY INC2.7K shares0.41%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC464 shares-4.33%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR8.0K shares0.65%2025-12-312026-02-10

PFE PFIZER INC8.6K shares-3.70%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2025-12-312026-02-10

Sponsored

MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-10

AWF ALLIANCEBERNSTEIN GLOBAL HIG17.2K shares-2.98%2025-12-312026-02-10

RVT ROYCE SMALL CAP TRUST INC10.9K shares3.37%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available