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

Currently, NorthStar Asset Management LLC /NJ/ holds 96 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in IUSG (+13.7K shares, valued at $2.1M), GSLC (+4.0K shares, valued at $500.0K), VOT (+1.7K shares, valued at $433.4K); decreased their positions in N/A (-2.8K shares, valued at $798.6K), MMC (-4.2K shares, valued at $733.8K), AMZN (-3.1K shares, valued at $653.6K); initiated new positions in UPS (+2.2K shares, valued at $213.8K).

1M P&L

+17.4M+4.26%

3M P&L

-1.7M-0.41%

HY P&L

+17.1M+4.20%

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/A130.9M

68.7%

2Semiconductors14.5M

7.6%

3Consumer Electronics7.4M

3.9%

Top Industries by Stock Count

1N/A37 stocks

43.0%

2Drug Manufacturers - General4 stocks

4.7%

3Semiconductors4 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR150.3K shares10.06%2026-03-312026-05-08

GSLC GOLDMAN SACHS ETF TR173.5K shares2.36%2026-03-312026-05-08

NVDA NVIDIA CORPORATION76.1K shares-3.48%2026-03-312026-05-08

VOT VANGUARD INDEX FDS44.1K shares3.97%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS121.8K shares1.38%2026-03-312026-05-08

GBIL GOLDMAN SACHS ETF TR74.3K shares5.24%2026-03-312026-05-08

AAPL APPLE INC29.3K shares-5.33%2026-03-312026-05-08

ILCV ISHARES TR73.2K shares4.15%2026-03-312026-05-08

Sponsored

SCZ ISHARES TR77.1K shares6.00%2026-03-312026-05-08

ISCG ISHARES TR104.4K shares4.36%2026-03-312026-05-08

IVV ISHARES TR7.3K shares-1.01%2026-03-312026-05-08

VUG VANGUARD INDEX FDS10.4K shares0.78%2026-03-312026-05-08

VTV VANGUARD INDEX FDS23.1K shares0.30%2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR50.8K shares9.11%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.4K shares-7.83%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR6.7K shares-4.54%2026-03-312026-05-08

Sponsored

COST COSTCO WHOLESALE CORPORATION3.7K shares-2.88%2026-03-312026-05-08

CEMB ISHARES INC80.8K shares6.98%2026-03-312026-05-08

ALPHABET INC ALPHABET INC12.0K shares-18.83%2026-03-312026-05-08

AMZN AMAZON COM INC16.2K shares-16.22%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T4.5K shares-2.10%2026-03-312026-05-08

MSFT MICROSOFT CORP7.8K shares-1.29%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO9.4K shares-4.56%2026-03-312026-05-08

LLY ELI LILLY & CO2.4K shares-4.49%2026-03-312026-05-08

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AOA ISHARES TR2.2M shares-0.00%2026-03-312026-05-08

META META PLATFORMS INC3.9K shares-17.47%2026-03-312026-05-08

ALPHABET INC ALPHABET INC5.9K shares0.49%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON5.7K shares-7.48%2026-03-312026-05-08

VBK VANGUARD INDEX FDS4.4K shares1.51%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC8.0K shares-0.24%2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC7.9K shares-11.57%2026-03-312026-05-08

IDHQ INVESCO EXCH TRADED FD TR II35.1K shares9.14%2026-03-312026-05-08

Sponsored

VB VANGUARD INDEX FDS4.7K shares0.86%2026-03-312026-05-08

IEFA ISHARES TR12.9K shares-1.89%2026-03-312026-05-08

SOXX ISHARES TR3.5K shares-17.14%2026-03-312026-05-08

SHYG ISHARES TR26.8K shares-0.85%2026-03-312026-05-08

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO20.3K shares-37.06%2026-03-312026-05-08

XOM EXXON MOBIL CORP6.1K shares-0.03%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F18.5K shares-0.62%2026-03-312026-05-08

BROADCOM INC BROADCOM INC3.1K shares0.71%2026-03-312026-05-08

Sponsored

OKE ONEOK INC NEW10.1K shares-4.40%2026-03-312026-05-08

V VISA INC3.0K shares-3.95%2026-03-312026-05-08

CVX CHEVRON CORPORATION4.3K shares0.09%2026-03-312026-05-08

MO ALTRIA GROUP INC13.3K shares2.62%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR27.6K shares-1.03%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR26.3K shares0.42%2026-03-312026-05-08

CAT CATERPILLAR INC1.1K shares-0.79%2026-03-312026-05-08

ABBV ABBVIE INC3.3K shares-17.33%2026-03-312026-05-08

Sponsored

MA MASTERCARD INCORPORATED1.2K shares-5.73%2026-03-312026-05-08

PEG PUBLIC SVC ENTERPRISE GROUP7.3K shares0.41%2026-03-312026-05-08

CRM SALESFORCE INC3.0K shares-48.83%2026-03-312026-05-08

ALPS ETF TR ALPS ETF TR10.1K shares-7.87%2026-03-312026-05-08

WMB WILLIAMS COS INC7.2K shares-0.46%2026-03-312026-05-08

IRM IRON MTN INC DEL5.0K shares0.00%2026-03-312026-05-08

VBR VANGUARD INDEX FDS2.3K shares-0.17%2026-03-312026-05-08

MMC MARSH & MCLENNAN COS INC2.9K shares-59.33%2026-03-312026-05-08

Sponsored

VZ VERIZON COMMUNICATIONS INC9.6K shares-1.08%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS6.0K shares-0.05%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN2.2K shares-10.62%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.3K shares13.64%2026-03-312026-05-08

ENB ENBRIDGE INC8.2K shares-1.12%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC509 shares-16.69%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS5.8K shares-0.77%2026-03-312026-05-08

MUB ISHARES TR3.9K shares-7.04%2026-03-312026-05-08

Sponsored

TSLA TESLA INC1.1K shares0.00%2026-03-312026-05-08

O REALTY INCOME CORP6.7K shares-4.49%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC3.5K shares2.18%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC2.0K shares-4.81%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares0.54%2026-03-312026-05-08

SPHY SPDR SERIES TRUST16.6K shares-8.11%2026-03-312026-05-08

MPWR MONOLITHIC PWR SYS INC322 shares-19.90%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO1.1K shares0.18%2026-03-312026-05-08

Sponsored

SO SOUTHERN CO3.4K shares-14.01%2026-03-312026-05-08

INTU INTUIT747 shares-3.61%2026-03-312026-05-08

IAGG ISHARES TR6.0K shares14.19%2026-03-312026-05-08

MCD MCDONALDS CORP957 shares-29.74%2026-03-312026-05-08

BAC BANK AMERICA CORP6.1K shares-16.72%2026-03-312026-05-08

WMT WALMART INC2.3K shares-35.18%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS6.0K shares-1.97%2026-03-312026-05-08

HD HOME DEPOT INC865 shares-23.11%2026-03-312026-05-08

Sponsored

MELI MERCADOLIBRE INC161 shares23.85%2026-03-312026-05-08

RTX RTX CORPORATION1.4K shares-13.83%2026-03-312026-05-08

BA BOEING CO1.3K shares13.61%2026-03-312026-05-08

NEE NEXTERA ENERGY INC2.7K shares-1.95%2026-03-312026-05-08

WPC WP CAREY INC3.6K shares6.06%2026-03-312026-05-08

PFE PFIZER INC8.3K shares-3.22%2026-03-312026-05-08

MAR MARRIOTT INTL INC NEW712 shares-0.42%2026-03-312026-05-08

GEV GE VERNOVA INC264 shares-27.47%2026-03-312026-05-08

Sponsored

EVT EATON VANCE TAX ADVT DIV INC9.3K shares4.30%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE793 shares0.00%2026-03-312026-05-08

IVW ISHARES TR2.0K shares-0.90%2026-03-312026-05-08

FBTC FIDELITY WISE ORIGIN BITCOIN3.7K shares0.00%2026-03-312026-05-08

UPS UNITED PARCEL SVCS INC2.2K sharesnew addition2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR7.9K shares-1.19%2026-03-312026-05-08

RVT ROYCE SMALL CAP TRUST INC11.1K shares1.85%2026-03-312026-05-08

AWF ALLIANCEBERNSTEIN GLOBAL HIG17.4K shares1.01%2026-03-312026-05-08

Sponsored

IUSG

ISHARES TR

10.06%

Shares150.3K

Event2026-03-31

Filed2026-05-08

GSLC

GOLDMAN SACHS ETF TR

2.36%

Shares173.5K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-3.48%

Shares76.1K

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

3.97%

Shares44.1K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

1.38%

Shares121.8K

Event2026-03-31

Filed2026-05-08

GBIL

GOLDMAN SACHS ETF TR

5.24%

Shares74.3K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-5.33%

Shares29.3K

Event2026-03-31

Filed2026-05-08

ILCV

ISHARES TR

4.15%

Shares73.2K

Event2026-03-31

Filed2026-05-08

SCZ

ISHARES TR

6.00%

Shares77.1K

Event2026-03-31

Filed2026-05-08

ISCG

ISHARES TR

4.36%

Shares104.4K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-1.01%

Shares7.3K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

0.78%

Shares10.4K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.30%

Shares23.1K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

9.11%

Shares50.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-7.83%

Shares8.4K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-4.54%

Shares6.7K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-2.88%

Shares3.7K

Event2026-03-31

Filed2026-05-08

CEMB

ISHARES INC

6.98%

Shares80.8K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-18.83%

Shares12.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-16.22%

Shares16.2K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-2.10%

Shares4.5K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-1.29%

Shares7.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-4.56%

Shares9.4K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-4.49%

Shares2.4K

Event2026-03-31

Filed2026-05-08

AOA

ISHARES TR

-0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-08