The Analysis of NorthStar Asset Management LLC /NJ/'s Holdings
Currently, NorthStar Asset Management LLC /NJ/ holds 99 types of securities in its portfolio with a total value $208.8M. In the most recent quarter, they have increased their positions in ETHM (+73.6K shares, valued at $766.3K), GOOG (+2.1K shares, valued at $505.4K), IUSG (+2.9K shares, valued at $481.3K); decreased their positions in GBIL (-4.9K shares, valued at $490.9K), NVDA (-1.8K shares, valued at $334.7K), CI (-322 shares, valued at $92.8K); initiated new positions in ETHM (+73.6K shares, valued at $766.3K), WPC (+3.4K shares, valued at $231.1K), GEV (+361 shares, valued at $222.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSG ISHARES TR130.0K shares2.30%2025-09-302025-11-07
GSLC GOLDMAN SACHS ETF TR163.9K shares2.08%2025-09-302025-11-07 NVDA NVIDIA CORPORATION80.2K shares-2.19%2025-09-302025-11-07 VOT VANGUARD INDEX FDS40.5K shares3.72%2025-09-302025-11-07 AAPL APPLE INC30.8K shares0.18%2025-09-302025-11-07 GBIL GOLDMAN SACHS ETF TR71.7K shares-6.39%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS115.4K shares1.81%2025-09-302025-11-07 ILCV ISHARES TR68.1K shares4.82%2025-09-302025-11-07 SCZ ISHARES TR68.1K shares3.53%2025-09-302025-11-07 ISCG ISHARES TR93.9K shares2.90%2025-09-302025-11-07 VUG VANGUARD INDEX FDS10.5K shares-1.27%2025-09-302025-11-07 IVV ISHARES TR7.2K shares0.76%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL9.1K shares-0.52%2025-09-302025-11-07 AMZN AMAZON COM INC19.5K shares3.34%2025-09-302025-11-07 VTV VANGUARD INDEX FDS22.8K shares0.98%2025-09-302025-11-07 QQQ INVESCO QQQ TR7.0K shares1.94%2025-09-302025-11-07 MSFT MICROSOFT CORP7.8K shares-0.57%2025-09-302025-11-07 GOOG ALPHABET INC14.7K shares16.43%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW3.9K shares0.84%2025-09-302025-11-07 META META PLATFORMS INC4.6K shares2.69%2025-09-302025-11-07 CEMB ISHARES INC71.0K shares3.88%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.9.7K shares0.81%2025-09-302025-11-07 AVEM AMERICAN CENTY ETF TR39.2K shares12.75%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR4.4K shares2.03%2025-09-302025-11-07 AOA ISHARES TR2.2M shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO2.5K shares3.99%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC8.8K shares4.44%2025-09-302025-11-07 CRM SALESFORCE INC6.3K shares1.32%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC7.3K shares3.15%2025-09-302025-11-07 GOOGL ALPHABET INC5.7K shares9.64%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC8.1K shares14.70%2025-09-302025-11-07 VBK VANGUARD INDEX FDS4.2K shares6.78%2025-09-302025-11-07 SHYG ISHARES TR28.1K shares31.61%2025-09-302025-11-07 SOXX ISHARES TR4.3K shares-0.98%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON6.1K shares-0.08%2025-09-302025-11-07 VB VANGUARD INDEX FDS4.4K shares16.19%2025-09-302025-11-07 IEFA ISHARES TR12.7K shares0.00%2025-09-302025-11-07 V VISA INC3.1K shares-3.08%2025-09-302025-11-07 AVGO BROADCOM INC3.0K shares2.78%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F18.2K shares9.95%2025-09-302025-11-07 ABBV ABBVIE INC4.0K shares0.25%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR28.0K shares-0.16%2025-09-302025-11-07 IDHQ INVESCO EXCH TRADED FD TR II26.2K shares6.00%2025-09-302025-11-07 MO ALTRIA GROUP INC12.8K shares5.57%2025-09-302025-11-07 OKE ONEOK INC NEW10.9K shares-4.55%2025-09-302025-11-07 ETHM DYNAMIX CORP73.6K sharesnew addition2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR26.1K shares-3.10%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN2.5K shares-4.40%2025-09-302025-11-07 MA MASTERCARD INCORPORATED1.3K shares3.16%2025-09-302025-11-07 CVX CHEVRON CORP NEW4.4K shares1.99%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.9K shares1.91%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN7.4K shares0.37%2025-09-302025-11-07 BX BLACKSTONE INC3.4K shares3.00%2025-09-302025-11-07 CAT CATERPILLAR INC1.2K shares0.00%2025-09-302025-11-07 INTU INTUIT774 shares0.00%2025-09-302025-11-07 AMLP ALPS ETF TR11.0K shares-2.45%2025-09-302025-11-07 IRM IRON MTN INC DEL5.0K shares0.00%2025-09-302025-11-07 TSLA TESLA INC1.1K shares2.74%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC611 shares-1.77%2025-09-302025-11-07 VBR VANGUARD INDEX FDS2.3K shares-0.26%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS5.9K shares20.26%2025-09-302025-11-07 WMB WILLIAMS COS INC7.3K shares5.00%2025-09-302025-11-07 HD HOME DEPOT INC1.1K shares0.18%2025-09-302025-11-07 MUB ISHARES TR4.2K shares70.47%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC9.7K shares1.14%2025-09-302025-11-07 O REALTY INCOME CORP7.0K shares4.02%2025-09-302025-11-07 ENB ENBRIDGE INC8.4K shares-1.15%2025-09-302025-11-07 BAC BANK AMERICA CORP7.3K shares0.88%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares0.00%2025-09-302025-11-07 MPWR MONOLITHIC PWR SYS INC402 shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.1K shares0.18%2025-09-302025-11-07 SPHY SPDR SERIES TRUST15.1K shares14.37%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS4.9K shares1.97%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW2.8K shares0.50%2025-09-302025-11-07 SO SOUTHERN CO3.6K shares28.74%2025-09-302025-11-07 CI THE CIGNA GROUP1.1K shares-22.15%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-11-07 MELI MERCADOLIBRE INC131 shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP965 shares-3.79%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS5.9K shares0.76%2025-09-302025-11-07 D DOMINION ENERGY INC4.5K shares7.46%2025-09-302025-11-07 WMT WALMART INC2.6K shares0.15%2025-09-302025-11-07 RTX RTX CORPORATION1.5K shares6.31%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC553 shares5.74%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC45 shares0.00%2025-09-302025-11-07 IVW ISHARES TR2.0K shares0.10%2025-09-302025-11-07 NFLX NETFLIX INC199 shares4.19%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC485 shares4.53%2025-09-302025-11-07 GE GE AEROSPACE781 shares0.13%2025-09-302025-11-07 WPC WP CAREY INC3.4K sharesnew addition2025-09-302025-11-07 PFE PFIZER INC8.9K shares-1.08%2025-09-302025-11-07 GEV GE VERNOVA INC361 sharesnew addition2025-09-302025-11-07 EVT EATON VANCE TAX ADVT DIV INC9.0K shares-3.14%2025-09-302025-11-07 ORCL ORACLE CORP768 sharesnew addition2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR7.9K shares-12.80%2025-09-302025-11-07 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-11-07 LOW LOWES COS INC807 sharesnew addition2025-09-302025-11-07 AWF ALLIANCEBERNSTEIN GLOBAL HIG17.7K shares-5.23%2025-09-302025-11-07 RVT ROYCE SMALL CAP TRUST INC10.5K shares1.78%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available