Q1 2025 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2025-05-06 · accession 0001085146-25-002643
$159.9M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.2M | 10.7% | 156,087 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15.4M | 9.65% | 121,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 5.75% | 84,822 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.8M | 5.50% | 35,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 4.10% | 29,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 3.45% | 108,601 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.4M | 3.35% | 53,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 3.14% | 9,418 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $5.0M | 3.10% | 60,837 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 2.82% | 8,014 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4.1M | 2.54% | 63,962 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $3.9M | 2.44% | 86,679 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 2.38% | 22,064 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 2.36% | 10,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.25% | 3,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.18% | 18,335 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.9M | 1.83% | 64,960 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.80% | 6,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.75% | 7,474 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.4M | 1.52% | 2,196,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.46% | 4,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.43% | 9,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.28% | 3,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.15% | 11,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.13% | 2,184 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.99% | 6,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.95% | 5,658 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.89% | 8,331 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.71% | 11,390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.67% | 6,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $966,759 | 0.60% | 5,829 | Common | SOLE |
| 92826C839 | V | VISA INC | $948,282 | 0.59% | 2,706 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $891,068 | 0.56% | 11,779 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $861,457 | 0.54% | 3,422 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $854,758 | 0.53% | 4,542 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $811,496 | 0.51% | 3,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $801,623 | 0.50% | 2,624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $772,198 | 0.48% | 3,482 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $728,192 | 0.46% | 16,089 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $715,286 | 0.45% | 23,891 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $712,133 | 0.45% | 4,257 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $709,762 | 0.44% | 26,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705,002 | 0.44% | 5,928 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $702,204 | 0.44% | 28,043 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $684,688 | 0.43% | 11,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $683,579 | 0.43% | 4,420 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $601,032 | 0.38% | 7,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $591,340 | 0.37% | 1,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $577,838 | 0.36% | 1,756 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $561,821 | 0.35% | 10,817 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $474,268 | 0.30% | 3,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $464,169 | 0.29% | 756 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $449,341 | 0.28% | 2,684 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $431,491 | 0.27% | 5,015 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $426,847 | 0.27% | 7,143 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,010 | 0.26% | 9,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $402,611 | 0.25% | 1,099 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $397,547 | 0.25% | 2,134 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $389,441 | 0.24% | 4,975 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $379,406 | 0.24% | 8,563 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $364,877 | 0.23% | 668 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $352,445 | 0.22% | 6,076 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $336,024 | 0.21% | 2,755 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $331,430 | 0.21% | 4,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $320,103 | 0.20% | 971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $302,495 | 0.19% | 968 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,051 | 0.18% | 1,067 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $286,952 | 0.18% | 7,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $285,395 | 0.18% | 6,839 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $267,728 | 0.17% | 3,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,974 | 0.16% | 1,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,698 | 0.16% | 482 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $252,686 | 0.16% | 2,748 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $251,662 | 0.16% | 129 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $242,393 | 0.15% | 4,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $236,839 | 0.15% | 9,346 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $236,510 | 0.15% | 4,218 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $228,666 | 0.14% | 21,311 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $226,616 | 0.14% | 4,567 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $223,118 | 0.14% | 5,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222,872 | 0.14% | 450 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $221,907 | 0.14% | 3,688 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $219,928 | 0.14% | 9,391 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $218,902 | 0.14% | 9,407 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $211,693 | 0.13% | 365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207,635 | 0.13% | 2,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $206,875 | 0.13% | 887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,979 | 0.13% | 44 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $200,645 | 0.13% | 437 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $144,204 | 0.09% | 10,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.