Sponsored

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

Currently, NorthStar Asset Management LLC /NJ/ holds 106 types of securities in its portfolio with a total value $246.0M. In the most recent quarter, they have increased their positions in VUG (+52.2K shares, valued at $4.5M), IUSG (+11.3K shares, valued at $2.1M), GSLC (+9.9K shares, valued at $1.4M); decreased their positions in AKRE (-5.5K shares, valued at $293.7K), PANW (-702 shares, valued at $239.4K), BSV (-2.8K shares, valued at $215.5K); initiated new positions in ACWI (+567.7K shares, valued at $567.7K), N/A (+510 shares, valued at $368.7K), N/A (+310 shares, valued at $236.6K).

1M P&L

+19.3M+3.70%

3M P&L

+10.1M+1.91%

HY P&L

+25.5M+4.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.0M

69.8%

2Semiconductors18.5M

8.4%

3Consumer Electronics8.4M

3.8%

Top Industries by Stock Count

1N/A41 stocks

46.6%

2Semiconductors5 stocks

5.7%

3Utilities - Regulated Electric3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR161.6K shares7.53%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR183.4K shares5.72%2026-06-302026-08-05

NVDA NVIDIA CORPORATION75.8K shares-0.36%2026-06-302026-08-05

VOT VANGUARD INDEX FDS47.7K shares8.15%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS126.9K shares4.13%2026-06-302026-08-05

AAPL APPLE INC29.0K shares-0.84%2026-06-302026-08-05

ILCV ISHARES TR75.4K shares2.98%2026-06-302026-08-05

GBIL GOLDMAN SACHS ETF TR73.6K shares-1.00%2026-06-302026-08-05

Sponsored

ISCG ISHARES TR112.1K shares7.31%2026-06-302026-08-05

SCZ ISHARES TR82.6K shares7.16%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR60.1K shares18.20%2026-06-302026-08-05

ISHARES TR ISHARES TR7.2K shares-0.65%2026-06-302026-08-05

VUG VANGUARD INDEX FDS62.6K shares499.66%2026-06-302026-08-05

VTV VANGUARD INDEX FDS23.2K shares0.26%2026-06-302026-08-05

QQQ INVESCO QQQ TR6.8K shares0.28%2026-06-302026-08-05

GOOG ALPHABET INC12.0K shares0.03%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares-2.15%2026-06-302026-08-05

CEMB ISHARES INC88.1K shares9.12%2026-06-302026-08-05

AMZN AMAZON COM INC16.1K shares-0.59%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.7K shares4.99%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.7K shares-0.94%2026-06-302026-08-05

LLY ELI LILLY & CO2.6K shares5.76%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.3K shares-0.27%2026-06-302026-08-05

MSFT MICROSOFT CORP7.9K shares1.55%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC7.2K shares-8.84%2026-06-302026-08-05

GOOGL ALPHABET INC6.3K shares6.04%2026-06-302026-08-05

AOA ISHARES TR2.2M shares0.00%2026-06-302026-08-05

SOXX ISHARES TR3.4K shares-2.99%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.7K shares-3.18%2026-06-302026-08-05

VBK VANGUARD INDEX FDS4.6K shares2.73%2026-06-302026-08-05

IDHQ INVESCO EXCH TRADED FD TR II37.9K shares8.08%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.3K shares-1.05%2026-06-302026-08-05

Sponsored

JNJ JOHNSON & JOHNSON5.9K shares3.13%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC8.0K shares0.11%2026-06-302026-08-05

VB VANGUARD INDEX FDS4.8K shares1.79%2026-06-302026-08-05

SHYG ISHARES TR31.5K shares17.79%2026-06-302026-08-05

ISHARES TR ISHARES TR13.1K shares1.39%2026-06-302026-08-05

CAT CATERPILLAR INC1.1K shares-0.53%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC2.0K shares0.40%2026-06-302026-08-05

BROADCOM INC BROADCOM INC3.0K shares-4.01%2026-06-302026-08-05

Sponsored

VWO VANGUARD INTL EQUITY INDEX F18.5K shares0.15%2026-06-302026-08-05

MO ALTRIA GROUP INC13.2K shares-0.50%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR27.5K shares-0.71%2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR26.3K shares-0.02%2026-06-302026-08-05

VISA INC VISA INC2.7K shares-11.78%2026-06-302026-08-05

OKE ONEOK INC NEW10.1K shares0.15%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares5.09%2026-06-302026-08-05

ABBVIE INC ABBVIE INC3.2K shares-2.11%2026-06-302026-08-05

Sponsored

AKRE PROFESIONALLY MANAGED PORTFO14.7K shares-27.25%2026-06-302026-08-05

CVX CHEVRON CORPORATION4.6K shares6.14%2026-06-302026-08-05

IRM IRON MTN INC DEL5.0K shares0.00%2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP7.3K shares-0.01%2026-06-302026-08-05

VBR VANGUARD INDEX FDS2.4K shares2.90%2026-06-302026-08-05

ACWI ISHARES TR567.7K sharesnew addition2026-06-302026-08-05

SPHY SPDR SERIES TRUST23.6K shares42.11%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-13.87%2026-06-302026-08-05

Sponsored

WMB WILLIAMS COS INC7.3K shares1.06%2026-06-302026-08-05

ALPS ETF TR ALPS ETF TR10.1K shares-0.29%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC508 shares-0.20%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN2.2K shares0.00%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS47.8K shares725.35%2026-06-302026-08-05

TSLA TESLA INC1.1K shares0.00%2026-06-302026-08-05

MPWR MONOLITHIC PWR SYS INC322 shares0.00%2026-06-302026-08-05

ENB ENBRIDGE INC8.2K shares-0.34%2026-06-302026-08-05

Sponsored

O REALTY INCOME CORP7.1K shares5.92%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC10.2K shares5.67%2026-06-302026-08-05

MUB ISHARES TR3.9K shares0.00%2026-06-302026-08-05

BX BLACKSTONE INC3.4K shares-1.85%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.1K shares0.09%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC510 sharesnew addition2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC2.2K shares-24.55%2026-06-302026-08-05

CRM SALESFORCE INC2.3K shares-23.39%2026-06-302026-08-05

Sponsored

DUK DUKE ENERGY CORP NEW2.8K shares-7.44%2026-06-302026-08-05

BAC BANK OF AMER CORP6.1K shares0.30%2026-06-302026-08-05

GEV GE VERNOVA INC276 shares4.55%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO3.3K shares-0.30%2026-06-302026-08-05

IAGG ISHARES TR6.1K shares1.24%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS6.1K shares0.85%2026-06-302026-08-05

HD HOME DEPOT INC834 shares-3.58%2026-06-302026-08-05

BA BOEING CO1.4K shares4.87%2026-06-302026-08-05

Sponsored

WPC WP CAREY INC4.0K shares11.00%2026-06-302026-08-05

GE GE AEROSPACE772 shares-2.65%2026-06-302026-08-05

IVW ISHARES TR2.0K shares-0.91%2026-06-302026-08-05

WMT WALMART INC2.3K shares0.26%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW713 shares0.14%2026-06-302026-08-05

MCD MCDONALDS CORP953 shares-0.42%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS3.3K shares-45.92%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K shares4.27%2026-06-302026-08-05

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC310 sharesnew addition2026-06-302026-08-05

MELI MERCADOLIBRE INC139 shares-13.66%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC2.2K shares0.05%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-08-05

IWO ISHARES TR583 sharesnew addition2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR7.8K shares-0.79%2026-06-302026-08-05

IWN ISHARES TR1.0K sharesnew addition2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC740 sharesnew addition2026-06-302026-08-05

Sponsored

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC3.1K sharesnew addition2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-08-05

RVT ROYCE SMALL CAP TRUST INC11.3K shares1.73%2026-06-302026-08-05

MS MORGAN STANLEY983 sharesnew addition2026-06-302026-08-05

EVT EATON VANCE TAX ADVT DIV INC7.4K shares-20.81%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2026-06-302026-08-05

AWF ALLIANCEBERNSTEIN GLOBAL HIG19.2K shares10.46%2026-06-302026-08-05

Sponsored

IJH ISHARES TR28.9K sharesnew addition2026-06-302026-08-05

IJR ISHARES TR28.9K sharesnew addition2026-06-302026-08-05

IUSG

ISHARES TR

7.53%

Shares161.6K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

5.72%

Shares183.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.36%

Shares75.8K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

8.15%

Shares47.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

4.13%

Shares126.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.84%

Shares29.0K

Event2026-06-30

Filed2026-08-05

ILCV

ISHARES TR

2.98%

Shares75.4K

Event2026-06-30

Filed2026-08-05

GBIL

GOLDMAN SACHS ETF TR

-1.00%

Shares73.6K

Event2026-06-30

Filed2026-08-05

ISCG

ISHARES TR

7.31%

Shares112.1K

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

7.16%

Shares82.6K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

18.20%

Shares60.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-0.65%

Shares7.2K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

499.66%

Shares62.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.26%

Shares23.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.28%

Shares6.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.03%

Shares12.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.15%

Shares8.3K

Event2026-06-30

Filed2026-08-05

CEMB

ISHARES INC

9.12%

Shares88.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.59%

Shares16.1K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

4.99%

Shares4.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-0.94%

Shares3.7K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

5.76%

Shares2.6K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.27%

Shares9.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.55%

Shares7.9K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-8.84%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

6.04%

Shares6.3K

Event2026-06-30

Filed2026-08-05

AOA

ISHARES TR

0.00%

Shares2.2M

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

-2.99%

Shares3.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-3.18%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

2.73%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IDHQ

INVESCO EXCH TRADED FD TR II

8.08%

Shares37.9K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-1.05%

Shares1.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

3.13%

Shares5.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.11%

Shares8.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

1.79%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

17.79%

Shares31.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.39%

Shares13.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-0.53%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

0.40%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-4.01%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

0.15%

Shares18.5K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-0.50%

Shares13.2K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

-0.71%

Shares27.5K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-0.02%

Shares26.3K

Event2026-06-30

Filed2026-08-05

VISA INC

-11.78%

Shares2.7K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

0.15%

Shares10.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

5.09%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-2.11%

Shares3.2K

Event2026-06-30

Filed2026-08-05

AKRE

PROFESIONALLY MANAGED PORTFO

-27.25%

Shares14.7K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

6.14%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.01%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

2.90%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

New

Shares567.7K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

42.11%

Shares23.6K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-13.87%

Shares1.1K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

1.06%

Shares7.3K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

-0.29%

Shares10.1K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-0.20%

Shares508

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

725.35%

Shares47.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares322

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

-0.34%

Shares8.2K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

5.92%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

5.67%

Shares10.2K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-1.85%

Shares3.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares510

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

-24.55%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-23.39%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-7.44%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.30%

Shares6.1K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

4.55%

Shares276

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

-0.30%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES TR

1.24%

Shares6.1K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

0.85%

Shares6.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-3.58%

Shares834

Event2026-06-30

Filed2026-08-05

BOEING CO

4.87%

Shares1.4K

Event2026-06-30

Filed2026-08-05

WPC

WP CAREY INC

11.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

-2.65%

Shares772

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-0.91%

Shares2.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.26%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

0.14%

Shares713

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-0.42%

Shares953

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

-45.92%

Shares3.3K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

4.27%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

New

Shares310

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

-13.66%

Shares139

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

New

Shares583

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-0.79%

Shares7.8K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares740

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

RVT

ROYCE SMALL CAP TRUST INC

1.73%

Shares11.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

New

Shares983

Event2026-06-30

Filed2026-08-05

EVT

EATON VANCE TAX ADVT DIV INC

-20.81%

Shares7.4K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

10.46%

Shares19.2K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

New

Shares28.9K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

New

Shares28.9K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available