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NorthStar Asset Management LLC /NJ

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$175.0K10,8670.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$183.9K17,2060.1%
SELECT SECTOR SPDR TR$200.6K3,6620.1%
Morgan Stanley$202.4K1,1400.1%
AMERICAN ELECTRIC POWER CO INC$213.9K1,8550.1%
PFIZER INC$214.0K8,5930.1%
SCHWAB STRATEGIC TR$214.1K7,9570.1%
CrowdStrike Holdings, Inc.$217.5K4640.1%
NEXTERA ENERGY INC$218.6K2,7230.1%
WP Carey Inc$220.7K3,4300.1%
Marriott International Inc/MD$221.8K7150.1%
EATON VANCE TAX ADVT DIV INC$225.5K8,9570.1%
VANGUARD INDEX FDS$235.3K3750.1%
NOVARTIS AG$237.0K1,7190.1%
Cigna Group$237.8K8640.1%
GE Vernova Inc.$237.9K3640.1%
Booking Holdings Inc$241.6K450.1%
GENERAL ELECTRIC CO$244.2K7930.1%
ISHARES TR$246.4K1,9990.1%
The Boeing Company$247.3K1,1390.1%
MercadoLibre, Inc.$261.9K1300.1%
DOMINION ENERGY, INC$262.8K4,4860.1%
ISHARES TR$264.6K5,2920.1%
FIDELITY WISE ORIGIN BITCOIN$283.6K3,7200.1%
VANGUARD CHARLOTTE FDS$296.8K6,1430.1%
RTX Corp$297.1K1,6200.1%
Palantir Technologies Inc$310.5K1,7470.1%
Intuitive Surgical Inc$313.2K5530.1%
MICRON TECHNOLOGY INC$334.8K1,1730.2%
SOUTHERN CO$340.4K3,9040.2%
Duke Energy Corp$349.5K2,9820.2%
Monolithic Power Systems Inc$364.4K4020.2%
HOME DEPOT, INC.$387.0K1,1250.2%
REALTY INCOME CORP$395.1K7,0090.2%
VERIZON COMMUNICATIONS INC$396.3K9,7300.2%
ENBRIDGE INC$397.0K8,3010.2%
Walmart Inc.$401.0K3,5990.2%
BANK OF AMERICA CORP /DE$401.3K7,2960.2%
AMERICAN EXPRESS CO$404.8K1,0940.2%
Iron Mountain Inc$416.0K5,0150.2%
MCDONALD'S CORP$416.3K1,3620.2%
SPDR SERIES TRUST$427.4K18,0580.2%
VANGUARD BD INDEX FDS$432.3K5,8370.2%
Williams Cos Inc/The$433.6K7,2140.2%
ADVANCED MICRO DEVICES INC$445.5K2,0800.2%
ISHARES TR$454.7K4,2450.2%
VANGUARD BD INDEX FDS$475.0K6,0270.2%
VANGUARD INDEX FDS$496.7K2,3450.2%
Tesla Inc$497.4K1,1060.2%
INTUIT INC.$513.4K7750.2%
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