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

Page 3 of 5

Sort by:

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$712.1K

% of Portfolio:0.4% ($712.1K/$159.9M)

808524409

Shares:26.7K

Value:$709.8K

% of Portfolio:0.4% ($709.8K/$159.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$705.0K

% of Portfolio:0.4% ($705.0K/$159.9M)

808524300

SCHG|808524300

Shares:28.0K

Value:$702.2K

% of Portfolio:0.4% ($702.2K/$159.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.4K

Value:$684.7K

% of Portfolio:0.4% ($684.7K/$159.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$683.6K

% of Portfolio:0.4% ($683.6K/$159.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.3K

Value:$601.0K

% of Portfolio:0.4% ($601.0K/$159.9M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$591.3K

% of Portfolio:0.4% ($591.3K/$159.9M)

Cigna Group

CI|125523100

Shares:1.8K

Value:$577.8K

% of Portfolio:0.4% ($577.8K/$159.9M)

00162Q452

Shares:10.8K

Value:$561.8K

% of Portfolio:0.4% ($561.8K/$159.9M)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$474.3K

% of Portfolio:0.3% ($474.3K/$159.9M)

INTUIT INC.

INTU|461202103

Shares:756

Value:$464.2K

% of Portfolio:0.3% ($464.2K/$159.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$449.3K

% of Portfolio:0.3% ($449.3K/$159.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.0K

Value:$431.5K

% of Portfolio:0.3% ($431.5K/$159.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.1K

Value:$426.8K

% of Portfolio:0.3% ($426.8K/$159.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.0K

Value:$409.0K

% of Portfolio:0.3% ($409.0K/$159.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$402.6K

% of Portfolio:0.3% ($402.6K/$159.9M)

922908611

VBR|922908611

Shares:2.1K

Value:$397.5K

% of Portfolio:0.2% ($397.5K/$159.9M)

921937827

BSV|921937827

Shares:5.0K

Value:$389.4K

% of Portfolio:0.2% ($389.4K/$159.9M)

ENBRIDGE INC

ENB|29250N105

Shares:8.6K

Value:$379.4K

% of Portfolio:0.2% ($379.4K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +7.47% (+296) YoY +1.06% (+45)	All Managers (Combined)	$712.1K	0.4% ($712.1K/$159.9M)	QoQ +24.13% (+$138.4K) YoY +7.17% (+$47.7K)
(cusip808524409)✕	26.7K	QoQ +0.68% (+182) YoY +209.92% (+18.1K)	All Managers (Combined)	$709.8K	0.4% ($709.8K/$159.9M)	QoQ +2.65% (+$18.4K) YoY +8.42% (+$55.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ -0.06% (-4) YoY +7.76% (+427)	All Managers (Combined)	$705.0K	0.4% ($705.0K/$159.9M)	QoQ +10.48% (-$66.9K) YoY +10.25% (+$65.6K)
(SCHGcusip808524300)	28.0K	QoQ -1.42% (-406) YoY +287.06% (+20.8K)	All Managers (Combined)	$702.2K	0.4% ($702.2K/$159.9M)	QoQ -11.43% (-$90.7K) YoY +4.53% (+$30.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.4K	QoQ -1.74% (-203) YoY +1.90% (+213)	All Managers (Combined)	$684.7K	0.4% ($684.7K/$159.9M)	QoQ +12.77% (-$77.6K) YoY +40.20% (+$196.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -1.88% (-85) YoY +88.08% (+2.1K)	All Managers (Combined)	$683.6K	0.4% ($683.6K/$159.9M)	QoQ -19.84% (-$169.2K) YoY +92.72% (+$328.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.3K	QoQ +0.39% (-29) YoY +1.02% (+74)	All Managers (Combined)	$601.0K	0.4% ($601.0K/$159.9M)	QoQ -2.20% (-$13.5K) YoY +24.50% (+$118.3K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +0.09% (+1) YoY +0.46% (+5)	All Managers (Combined)	$591.3K	0.4% ($591.3K/$159.9M)	QoQ +4.21% (+$23.9K) YoY +14.35% (+$74.2K)
Cigna Group(CIcusip125523100)	1.8K	QoQ -4.87% (-90) YoY -23.35% (-535)	All Managers (Combined)	$577.8K	0.4% ($577.8K/$159.9M)	QoQ +13.37% (-$68.2K) YoY -30.54% (-$254.1K)
(cusip00162Q452)✕	10.8K	QoQ +84.18% (+4.9K) YoY NEW(+10.8K)	All Managers (Combined)	$561.8K	0.4% ($561.8K/$159.9M)	QoQ +98.61% (+$279.0K) YoY NEW(+$561.8K)
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ -9.76% (-367) YoY -32.07% (-1.6K)	All Managers (Combined)	$474.3K	0.3% ($474.3K/$159.9M)	QoQ -26.84% (-$174.1K) YoY -27.71% (-$181.9K)
INTUIT INC.(INTUcusip461202103)	756	QoQ +6.77% (+48) YoY -5.02% (-40)	All Managers (Combined)	$464.2K	0.3% ($464.2K/$159.9M)	QoQ +4.30% (+$19.2K) YoY -10.24% (-$53.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ 0.00% (-0) YoY +1469.59% (+2.5K)	All Managers (Combined)	$449.3K	0.3% ($449.3K/$159.9M)	QoQ -27.77% (-$172.8K) YoY +98.19% (+$222.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.0K	QoQ 0.00% (-0) YoY -0.17% (-9)	All Managers (Combined)	$431.5K	0.3% ($431.5K/$159.9M)	QoQ -18.14% (-$95.6K) YoY +7.07% (-$28.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.1K	QoQ -12.28% (-1.0K) YoY -11.57% (-935)	All Managers (Combined)	$426.8K	0.3% ($426.8K/$159.9M)	QoQ -3.14% (-$13.9K) YoY +35.59% (-$112.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.0K	QoQ -2.67% (-248) YoY -3.75% (-352)	All Managers (Combined)	$409.0K	0.3% ($409.0K/$159.9M)	QoQ +10.39% (-$38.5K) YoY +4.04% (-$15.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +2.32% (-25) YoY +0.54% (-6)	All Managers (Combined)	$402.6K	0.3% ($402.6K/$159.9M)	QoQ -3.60% (-$15.1K) YoY -3.98% (-$16.7K)
(VBRcusip922908611)	2.1K	QoQ -14.19% (-353) YoY -3.61% (-80)	All Managers (Combined)	$397.5K	0.2% ($397.5K/$159.9M)	QoQ -19.35% (-$95.4K) YoY -6.42% (-$27.3K)
(BSVcusip921937827)	5.0K	QoQ +0.58% (+29) YoY -20.59% (-1.3K)	All Managers (Combined)	$389.4K	0.2% ($389.4K/$159.9M)	QoQ +1.89% (+$7.2K) YoY -18.92% (-$90.9K)
ENBRIDGE INC(ENBcusip29250N105)	8.6K	QoQ +2.55% (+213) YoY -5.63% (-511)	All Managers (Combined)	$379.4K	0.2% ($379.4K/$159.9M)	QoQ +7.08% (+$25.1K) YoY +15.56% (-$51.1K)