NorthStar Asset Management LLC /NJ
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ROYCE SMALL-CAP TRUST, INC.RVT | $175.0K | 0.1% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $183.9K | 0.1% |
| SELECT SECTOR SPDR TR | $200.6K | 0.1% |
| Morgan Stanley | $202.4K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $213.9K | 0.1% |
| PFIZER INC | $214.0K | 0.1% |
| SCHWAB STRATEGIC TR | $214.1K | 0.1% |
| CrowdStrike Holdings, Inc. | $217.5K | 0.1% |
| NEXTERA ENERGY INC | $218.6K | 0.1% |
| WP Carey Inc | $220.7K | 0.1% |
| Marriott International Inc/MD | $221.8K | 0.1% |
| EATON VANCE TAX ADVT DIV INC | $225.5K | 0.1% |
| VANGUARD INDEX FDS | $235.3K | 0.1% |
| NOVARTIS AG | $237.0K | 0.1% |
| Cigna Group | $237.8K | 0.1% |
| GE Vernova Inc. | $237.9K | 0.1% |
| Booking Holdings Inc | $241.6K | 0.1% |
| GENERAL ELECTRIC CO | $244.2K | 0.1% |
| ISHARES TR | $246.4K | 0.1% |
| The Boeing Company | $247.3K | 0.1% |
| MercadoLibre, Inc. | $261.9K | 0.1% |
| DOMINION ENERGY, INC | $262.8K | 0.1% |
| ISHARES TR | $264.6K | 0.1% |
| FIDELITY WISE ORIGIN BITCOIN | $283.6K | 0.1% |
| VANGUARD CHARLOTTE FDS | $296.8K | 0.1% |
| RTX Corp | $297.1K | 0.1% |
| Palantir Technologies Inc | $310.5K | 0.1% |
| Intuitive Surgical Inc | $313.2K | 0.1% |
| MICRON TECHNOLOGY INC | $334.8K | 0.2% |
| SOUTHERN CO | $340.4K | 0.2% |
| Duke Energy Corp | $349.5K | 0.2% |
| Monolithic Power Systems Inc | $364.4K | 0.2% |
| HOME DEPOT, INC. | $387.0K | 0.2% |
| REALTY INCOME CORP | $395.1K | 0.2% |
| VERIZON COMMUNICATIONS INC | $396.3K | 0.2% |
| ENBRIDGE INC | $397.0K | 0.2% |
| Walmart Inc. | $401.0K | 0.2% |
| BANK OF AMERICA CORP /DE | $401.3K | 0.2% |
| AMERICAN EXPRESS CO | $404.8K | 0.2% |
| Iron Mountain Inc | $416.0K | 0.2% |
| MCDONALD'S CORP | $416.3K | 0.2% |
| SPDR SERIES TRUST | $427.4K | 0.2% |
| VANGUARD BD INDEX FDS | $432.3K | 0.2% |
| Williams Cos Inc/The | $433.6K | 0.2% |
| ADVANCED MICRO DEVICES INC | $445.5K | 0.2% |
| ISHARES TR | $454.7K | 0.2% |
| VANGUARD BD INDEX FDS | $475.0K | 0.2% |
| VANGUARD INDEX FDS | $496.7K | 0.2% |
| Tesla Inc | $497.4K | 0.2% |
| INTUIT INC. | $513.4K | 0.2% |