NorthStar Asset Management LLC /NJ/ Portfolio Holdings
Q3 2025•98 long positions•$206.6M portfolio value
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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.4M 10.36% | +$481.3K Bought | — 130.0K shares | 127.1K → 130.0K +$481.3K | +2.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.4M 10.34% | +$434.7K Bought | — 163.9K shares | 160.6K → 163.9K +$434.7K | +2.08% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $15.0M 7.24% | -$334.7K Sold | 0.0% 80.2K shares | 82.0K → 80.2K −$334.7K | -2.19% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.9M 5.75% | +$425.7K Bought | — 40.5K shares | 39.0K → 40.5K +$425.7K | +3.72% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.8M 3.8% | +$14.3K Bought | 0.0% 30.8K shares | 30.7K → 30.8K +$14.3K | +0.18% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 3.48% | -$490.9K Sold | — 71.7K shares | 76.6K → 71.7K −$490.9K | -6.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 3.35% | +$123.1K Bought | — 115.4K shares | 113.3K → 115.4K +$123.1K | +1.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.97% | +$281.9K Bought | — 68.1K shares | 65.0K → 68.1K +$281.9K | +4.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.53% | +$178.1K Bought | — 68.1K shares | 65.8K → 68.1K +$178.1K | +3.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.47% | +$143.8K Bought | — 93.9K shares | 91.3K → 93.9K +$143.8K | +2.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.44% | -$64.7K Sold | — 10.5K shares | 10.6K → 10.5K −$64.7K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.32% | +$36.1K Bought | — 7.2K shares | 7.1K → 7.2K +$36.1K | +0.76% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $4.6M 2.22% | -$24.1K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$24.1K | -0.52% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.3M 2.07% | +$138.5K Bought | 0.0% 19.5K shares | 18.9K → 19.5K +$138.5K | +3.34% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.05% | +$41.2K Bought | — 22.8K shares | 22.5K → 22.8K +$41.2K | +0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.03% | +$79.8K Bought | — 7.0K shares | 6.9K → 7.0K +$79.8K | +1.94% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.1M 1.97% | -$23.3K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$23.3K | -0.57% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.6M 1.73% | +$505.4K Bought | 0.0% 14.7K shares | 12.6K → 14.7K +$505.4K | +16.43% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.6M 1.73% | +$29.6K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$29.6K | +0.84% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.4M 1.63% | +$88.1K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$88.1K | +2.69% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.59% | +$122.6K Bought | — 71.0K shares | 68.3K → 71.0K +$122.6K | +3.88% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.1M 1.48% | +$24.6K Bought | 0.0% 9.7K shares | 9.6K → 9.7K +$24.6K | +0.81% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.43% | +$333.2K Bought | — 39.2K shares | 34.8K → 39.2K +$333.2K | +12.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.41% | +$58.0K Bought | — 4.4K shares | 4.3K → 4.4K +$58.0K | +2.03% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.915% | +$72.5K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$72.5K | +3.99% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.8M 0.87% | +$76.4K Bought | 0.001% 8.8K shares | 8.5K → 8.8K +$76.4K | +4.44% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.5M 0.721% | +$19.4K Bought | 0.001% 6.3K shares | 6.2K → 6.3K +$19.4K | +1.32% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $1.5M 0.712% | +$44.9K Bought | 0.001% 7.3K shares | 7.1K → 7.3K +$44.9K | +3.15% | $99.1B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.668% | +$121.3K Bought | 0.0% 5.7K shares | 5.2K → 5.7K +$121.3K | +9.64% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $1.3M 0.634% | +$167.7K Bought | 0.001% 8.1K shares | 7.0K → 8.1K +$167.7K | +14.7% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.599% | +$78.6K Bought | — 4.2K shares | 3.9K → 4.2K +$78.6K | +6.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.59% | +$292.7K Bought | — 28.1K shares | 21.4K → 28.1K +$292.7K | +31.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.568% | -$11.7K Sold | — 4.3K shares | 4.4K → 4.3K −$11.7K | -0.98% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.549% | -$927.1 Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$927.1 | -0.08% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.541% | +$155.6K Bought | — 4.4K shares | 3.8K → 4.4K +$155.6K | +16.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.535% | — | — 12.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.505% | -$33.1K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$33.1K | -3.08% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $988.8K 0.479% | +$26.7K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$26.7K | +2.78% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $984.5K 0.477% | +$89.1K Bought | — 18.2K shares | 16.5K → 18.2K +$89.1K | +9.95% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $914.6K 0.443% | +$2.3K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$2.3K | +0.25% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $894.2K 0.433% | -$1.4K Sold | — 28.0K shares | 28.1K → 28.0K −$1.4K | -0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $881.5K 0.427% | +$49.9K Bought | — 26.2K shares | 24.7K → 26.2K +$49.9K | +6.0% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $845.8K 0.409% | +$44.6K Bought | 0.001% 12.8K shares | 12.1K → 12.8K +$44.6K | +5.57% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $791.9K 0.383% | -$37.7K Sold | 0.002% 10.9K shares | 11.4K → 10.9K −$37.7K | -4.55% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $766.3K 0.371% | +$766.3K New | 0.333% 73.6K shares | 0 → 73.6K +$766.3K | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $759.2K 0.368% | -$24.3K Sold | — 26.1K shares | 26.9K → 26.1K −$24.3K | -3.1% | — — | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $732.5K 0.355% | -$33.7K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$33.7K | -4.4% | $118.89B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $723.7K 0.35% | +$22.2K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$22.2K | +3.16% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $676.4K 0.327% | +$13.2K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$13.2K | +1.99% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $666.4K 0.323% | +$12.5K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$12.5K | +1.91% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m |
