Northstar-Asset-Management-Llc-Nj

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "AXP",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "DUK",
  "EVT",
  "D",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "BKNG",
  "META",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "BX",
  "OKE",
  null,
  null,
  "PANW",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "VZ",
  "IEFA",
  "O",
  null,
  "CI",
  "VWO",
  "GSLC",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "IUSG",
  null,
  "SCHG",
  "SO",
  "CRM",
  "MELI",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "DPZ",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 90
Total Value: 159946525
Accession Number: 0001085146-25-002643
Form Type: 13F-HR
CIK: northstar-asset-management-llc-nj
Manager Name: Northstar-Asset-Management-Llc-Nj

Data Enrichment

84% identified

76 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $159.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$159.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$159.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$159.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.9M)

Salesforce, Inc.

CRM|79466L302

Shares:5.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:11.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.9M)

Philip Morris International Inc.

PM|718172109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$966.8K

% of Portfolio:0.6% ($966.8K/$159.9M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$948.3K

% of Portfolio:0.6% ($948.3K/$159.9M)

46432F842

IEFA|46432F842

Shares:11.8K

Value:$891.1K

% of Portfolio:0.6% ($891.1K/$159.9M)

922908595

VBK|922908595

Shares:3.4K

Value:$861.5K

% of Portfolio:0.5% ($861.5K/$159.9M)

464287523

Shares:4.5K

Value:$854.8K

% of Portfolio:0.5% ($854.8K/$159.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$811.5K

% of Portfolio:0.5% ($811.5K/$159.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$801.6K

% of Portfolio:0.5% ($801.6K/$159.9M)

922908751

VB|922908751

Shares:3.5K

Value:$772.2K

% of Portfolio:0.5% ($772.2K/$159.9M)

922042858

VWO|922042858

Shares:16.1K

Value:$728.2K

% of Portfolio:0.5% ($728.2K/$159.9M)

46138E214

Shares:23.9K

Value:$715.3K

% of Portfolio:0.4% ($715.3K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +12.13% (+440) YoY +32.58% (+999)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$159.9M)	QoQ +10.37% (+$220.3K) YoY +57.36% (+$854.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +5.66% (+501) YoY +12.44% (+1.0K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$159.9M)	QoQ +8.13% (+$172.4K) YoY +37.70% (+$627.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -1.51% (-56) YoY +8.50% (+286)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$159.9M)	QoQ -5.99% (-$130.2K) YoY +16.02% (+$282.0K)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ -0.39% (-47) YoY -2.50% (-302)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.9M)	QoQ -18.29% (-$410.9K) YoY +0.03% (-$623)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +7.00% (+143) YoY +33.57% (+549)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.9M)	QoQ +14.49% (+$228.4K) YoY +41.78% (+$531.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.5K	QoQ +12.90% (+743) YoY +80.61% (+2.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.9M)	QoQ +29.71% (+$363.5K) YoY +113.98% (+$845.2K)
Salesforce, Inc.(CRMcusip79466L302)	5.7K	QoQ +9.31% (-482) YoY +32.41% (+1.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.9M)	QoQ -12.25% (-$212.0K) YoY +17.98% (+$231.5K)
Palo Alto Networks Inc(PANWcusip697435105)	8.3K	QoQ -0.01% (-1) YoY +147.43% (+5.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.9M)	QoQ -6.23% (-$94.5K) YoY +48.59% (+$464.9K)
ONEOK INC /NEW/(OKEcusip682680103)	11.4K	QoQ -1.39% (-161) YoY +2.33% (+260)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.9M)	QoQ -2.55% (-$29.6K) YoY +26.65% (+$237.9K)
Philip Morris International Inc.(PMcusip718172109)	6.7K	QoQ -9.97% (-746) YoY -9.60% (-715)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.9M)	QoQ +18.73% (-$168.6K) YoY +56.61% (-$386.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ -6.28% (-391) YoY -20.40% (-1.5K)	All Managers (Combined)	$966.8K	0.6% ($966.8K/$159.9M)	QoQ +7.47% (-$67.3K) YoY -16.54% (-$191.7K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ +2.19% (+58) YoY -2.66% (-74)	All Managers (Combined)	$948.3K	0.6% ($948.3K/$159.9M)	QoQ +13.33% (+$111.6K) YoY +22.22% (-$172.4K)
(IEFAcusip46432F842)	11.8K	QoQ -5.69% (-711) YoY -5.89% (-738)	All Managers (Combined)	$891.1K	0.6% ($891.1K/$159.9M)	QoQ +1.51% (-$13.3K) YoY -4.08% (-$38.0K)
(VBKcusip922908595)	3.4K	QoQ -1.69% (-59) YoY +7.27% (+232)	All Managers (Combined)	$861.5K	0.5% ($861.5K/$159.9M)	QoQ -11.64% (-$113.6K) YoY +3.58% (+$29.8K)
(cusip464287523)✕	4.5K	QoQ -3.03% (-142) YoY -10.59% (-538)	All Managers (Combined)	$854.8K	0.5% ($854.8K/$159.9M)	QoQ -15.32% (-$154.7K) YoY -25.52% (-$292.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -3.63% (-146) YoY -13.87% (-624)	All Managers (Combined)	$811.5K	0.5% ($811.5K/$159.9M)	QoQ +13.63% (-$97.3K) YoY -0.90% (-$7.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$801.6K	0.5% ($801.6K/$159.9M)	QoQ +4.37% (+$33.6K) YoY NEW(+$801.6K)
(VBcusip922908751)	3.5K	QoQ +0.46% (-16) YoY +5.16% (+171)	All Managers (Combined)	$772.2K	0.5% ($772.2K/$159.9M)	QoQ -7.26% (-$60.5K) YoY +2.03% (+$15.4K)
(VWOcusip922042858)	16.1K	QoQ -0.84% (-137) YoY +0.14% (+24)	All Managers (Combined)	$728.2K	0.5% ($728.2K/$159.9M)	QoQ +1.90% (-$13.6K) YoY +8.52% (+$57.2K)
(cusip46138E214)✕	23.9K	QoQ +5.78% (+1.3K) YoY +23.52% (+4.5K)	All Managers (Combined)	$715.3K	0.4% ($715.3K/$159.9M)	QoQ +11.83% (+$75.7K) YoY +20.58% (+$122.1K)