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:

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:450

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$159.9M)

025072604

AVEM|025072604

Shares:3.7K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$159.9M)

78468R606

Shares:9.4K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$159.9M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:9.4K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$159.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:365

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$159.9M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$159.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:887

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$159.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$159.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:437

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$159.9M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:10.1K

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$159.9M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(AVEMcusip025072604)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$159.9M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(cusip78468R606)✕	9.4K	QoQ +3.18% (+290) YoY NEW(+9.4K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$159.9M)	QoQ +2.96% (+$6.3K) YoY NEW(+$219.9K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	9.4K	QoQ -2.63% (-255) YoY +1.49% (+139)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$159.9M)	QoQ -5.79% (-$13.5K) YoY +0.08% (+$185)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$159.9M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ +0.16% (-4) YoY NEW(+2.4K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$159.9M)	QoQ -2.64% (-$5.6K) YoY NEW(+$207.6K)
LOWES COMPANIES INC(LOWcusip548661107)	887	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$159.9M)	QoQ -5.49% (-$12.0K) YoY -8.44% (-$19.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$159.9M)	QoQ -7.23% (-$15.8K) YoY NEW(+$203.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	437	QoQ NEW(+437) YoY NEW(+437)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$159.9M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$144.2K	0.1% ($144.2K/$159.9M)	QoQ NEW(+$144.2K) YoY NEW(+$144.2K)