NorthStar Asset Management LLC /NJ/
CIK 2011587 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $246.0M
- 持仓
- 106
- 截至
- 2026年6月30日
按 13F 价值排名第 5780（共 9443） · 前 61.2%
投资组合价值同比（季度）：+18.8% 13F不披露现金
- 前十大持仓权重
- 53.98%
- 前二十五大持仓权重
- 78.94%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.33% 估计买入 $16935164 · 卖出 $3015509
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 14
- 增加
- 49
- 减少
- 38
- 已结清
- 4
本页内容
行业细分
Technology
14.0%
Communication Services
3.5%
Retail
3.3%
Healthcare
2.2%
Financials
1.5%
Energy
1.4%
Financial Services
1.2%
Industrials
1.1%
Consumer Staples
1.0%
Utilities
0.8%
Real Estate
0.6%
Consumer Discretionary
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
其他/未映射
68.6%
完整投资组合 106 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $30400754 | 12.36% | 161629 | $7085785 | 上涨 ×6 | ||
| GSLC | $26019880 | 10.58% | 183381 | $4314465 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15174575 | 6.17% | 75839 | $1900669 | 下跌 ×6 | ||
| VOT | $14619508 | 5.94% | 47729 | $3261688 | 上涨 ×6 | ||
| VEA | $9039722 | 3.67% | 126873 | $1232192 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8404216 | 3.42% | 29044 | $970962 | 下跌 ×2 | ||
| ILCV | $7634177 | 3.10% | 75407 | $814070 | 上涨 ×6 | ||
| GBIL | $7372319 | 3.00% | 73605 | $-76857 | 下跌 ×1 | ||
| ISCG | $7344682 | 2.99% | 112064 | $1621887 | 上涨 ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6795604 | 2.76% | 82601 | $751510 | 上涨 ×6 | ||
| AVEM | $5796667 | 2.36% | 60075 | $1701108 | 上涨 ×5 | ||
| IVV | $5394932 | 2.19% | 7204 | $658572 | 下跌 ×2 | ||
| VUG | $5394373 | 2.19% | 62623 | $833059 | 上涨 ×2 | ||
| VTV | $5047890 | 2.05% | 23163 | $515286 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4971100 | 2.02% | 6751 | $1085788 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4241206 | 1.72% | 12004 | $798772 | 上涨 ×1 | ||
| BRKB | $4135723 | 1.68% | 8265 | $87921 | 下跌 ×2 | ||
| CEMB | $4023143 | 1.64% | 88130 | $366153 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3838942 | 1.56% | 16107 | $464343 | 下跌 ×3 | ||
| SPY SPY | $3500836 | 1.42% | 4688 | $597058 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3464549 | 1.41% | 3704 | $-260913 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3103145 | 1.26% | 2587 | $853583 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3052538 | 1.24% | 9326 | $301719 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2951821 | 1.20% | 7913 | $67301 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2468644 | 1.00% | 7239 | $1195543 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2233720 | 0.91% | 6250 | $538920 | 上涨 ×5 | ||
| AOA | $2226420 | 0.91% | 2194162 | $3203 | 上涨 ×1 | ||
| SOXX SOXX | $2205988 | 0.90% | 3443 | $1039733 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2109339 | 0.86% | 3745 | $-103755 | 下跌 ×2 | ||
| VBK | $1665570 | 0.68% | 4554 | $325779 | 上涨 ×5 | ||
| IDHQ | $1658426 | 0.67% | 37942 | $416716 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1522509 | 0.62% | 1319 | $1072168 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1503971 | 0.61% | 5922 | $100391 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1456015 | 0.59% | 8048 | $126881 | 上涨 ×1 | ||
| VB | $1447373 | 0.59% | 4775 | $218743 | 上涨 ×6 | ||
| SHYG | $1336583 | 0.54% | 31516 | $204543 | 上涨 ×1 | ||
| IEFA | $1262203 | 0.51% | 13069 | $95300 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1200235 | 0.49% | 1127 | $397532 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1154849 | 0.47% | 1988 | $752058 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1131722 | 0.46% | 2996 | $165615 | 下跌 ×1 | ||
| VWO | $1105535 | 0.45% | 18521 | $105912 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $950832 | 0.39% | 13215 | $74405 | 下跌 ×1 | ||
| SCHG | $929068 | 0.38% | 27455 | $123629 | 下跌 ×4 | ||
| SCHV | $916055 | 0.37% | 26316 | $113310 | 下跌 ×1 | ||
| V Visa Inc. | $912423 | 0.37% | 2659 | $1592 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $880489 | 0.36% | 10128 | $-33652 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $872748 | 0.35% | 6383 | $-157829 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $806186 | 0.33% | 3204 | $94336 | 下跌 ×2 | ||
| AKRE | $784021 | 0.32% | 14740 | $-286826 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $756562 | 0.31% | 4564 | $-133117 | 上涨 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $633445 | 0.26% | 5015 | $121213 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $595185 | 0.24% | 7333 | $1524 | 下跌 ×1 | ||
| VBR | $585372 | 0.24% | 2409 | $76764 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $567655 | 0.23% | 567655 | 上涨 ×1 | |||
| SPHY | $552729 | 0.22% | 23581 | $165766 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $545565 | 0.22% | 1062 | $-70404 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $539495 | 0.22% | 7257 | $16864 | 上涨 ×1 | ||
| AMLP | $522538 | 0.21% | 10078 | $-9470 | 下跌 ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $513574 | 0.21% | 508 | $83267 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $499568 | 0.20% | 2231 | $46332 | |||
| BND Vanguard Total Bond Market ETF | $471756 | 0.19% | 47804 | $45210 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $465184 | 0.19% | 1106 | $54028 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $445120 | 0.18% | 322 | $93061 | |||
| ENB Enbridge Inc Common Stock | $443420 | 0.18% | 8180 | $-944 | 下跌 ×5 | ||
| O Realty Income Corporation Common Stock | $439324 | 0.18% | 7090 | $29769 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $430638 | 0.18% | 10171 | $-52554 | 上涨 ×1 | ||
| MUB | $424669 | 0.17% | 3946 | $5801 | |||
| BX Blackstone Inc. Common Stock | $405643 | 0.16% | 3447 | $1774 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $371156 | 0.15% | 1097 | $39770 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $368730 | 0.15% | 510 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $364628 | 0.15% | 2188 | $-138309 | 下跌 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $363239 | 0.15% | 2319 | $-201893 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $351277 | 0.14% | 2775 | $-41328 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $347209 | 0.14% | 6094 | $51002 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $324280 | 0.13% | 276 | $93834 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $320314 | 0.13% | 3347 | $-3669 | 下跌 ×2 | ||
| IAGG | $309587 | 0.13% | 6118 | $7190 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $294111 | 0.12% | 6073 | $4771 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $294034 | 0.12% | 834 | $9506 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $293750 | 0.12% | 1357 | $36205 | 上涨 ×2 | ||
| WPC W. P. Carey Inc. REIT | $288697 | 0.12% | 4038 | $41478 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $288376 | 0.12% | 772 | $63451 | 下跌 ×1 | ||
| IVW | $269918 | 0.11% | 1963 | $45871 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $264886 | 0.11% | 2339 | $-25031 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $264090 | 0.11% | 713 | $31141 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $257592 | 0.10% | 953 | $-39827 | 下跌 ×2 | ||
| BSV | $253863 | 0.10% | 3258 | $-218452 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $244391 | 0.10% | 2784 | $-3635 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $236573 | 0.10% | 310 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $235937 | 0.10% | 139 | $-42435 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $233753 | 0.10% | 2174 | $19932 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $231723 | 0.09% | 1973 | 上涨 ×1 | |||
| IWO | $229782 | 0.09% | 583 | 上涨 ×1 | |||
| SCHX | $229542 | 0.09% | 7800 | $27950 | 下跌 ×2 | ||
| IWN | $223160 | 0.09% | 1009 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $220439 | 0.09% | 740 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $220167 | 0.09% | 1249 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $211886 | 0.09% | 3103 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $209666 | 0.09% | 1533 | ||||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $207955 | 0.08% | 11259 | $24229 | 上涨 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IUSG | $30400754 | 12.36% | 上涨 ×6 |
| GSLC | $26019880 | 10.58% | 上涨 ×6 |
| VOT | $14619508 | 5.94% | 上涨 ×6 |
| VEA | $9039722 | 3.67% | 上涨 ×6 |
| ILCV | $7634177 | 3.10% | 上涨 ×6 |
| ISCG | $7344682 | 2.99% | 上涨 ×6 |
| SCZ | $6795604 | 2.76% | 上涨 ×6 |
| AVEM | $5796667 | 2.36% | 上涨 ×5 |
| VTV | $5047890 | 2.05% | 上涨 ×5 |
| CEMB | $4023143 | 1.64% | 上涨 ×6 |
| GOOGL | $2233720 | 0.91% | 上涨 ×5 |
| VBK | $1665570 | 0.68% | 上涨 ×5 |
| IDHQ | $1658426 | 0.67% | 上涨 ×6 |
| VB | $1447373 | 0.59% | 上涨 ×6 |
| AXP | $371156 | 0.15% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ACWI | $567655 | 567655 | 0.23% |
| AMAT | $368730 | 510 | 0.15% |
| CRWD | $236573 | 310 | 0.10% |
| CSCO | $231723 | 1973 | 0.09% |
| IWO | $229782 | 583 | 0.09% |
| IWN | $223160 | 1009 | 0.09% |
| MRVL | $220439 | 740 | 0.09% |
| APH | $220167 | 1249 | 0.09% |
| D | $211886 | 3103 | 0.09% |
| AEP | $209666 | 1533 | 0.09% |
| MS | $205401 | 983 | 0.08% |
| XLF | $200091 | 3732 | 0.08% |
| IJH | $47317 | 28937 | 0.02% |
| IJR | $32132 | 28891 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ETHM | 2026年3月31日 | 73853 | $759947 | 不再跟踪 |
| WTRG | 2026年3月31日 | 17117 | $656608 | 0.5% |
| INTU | 2026年6月30日 | 747 | $322987 | 38.2% |
| ISRG | 2026年3月31日 | 553 | $313197 | -19.0% |
| PLTR | 2026年3月31日 | 1747 | $310529 | 18.3% |
| SPEM | 2025年6月30日 | 7289 | $286952 | 不再跟踪 |
| RTX | 2026年6月30日 | 1396 | $269277 | 12.1% |
| D | 2026年3月31日 | 4486 | $262839 | 9.3% |
| SCHX | 2025年3月31日 | 11144 | $258309 | 不再跟踪 |
| UNH | 2025年6月30日 | 482 | $252698 | 24.2% |
| BKNG | 2026年3月31日 | 45 | $241592 | 22.9% |
| NFLX | 2025年12月31日 | 199 | $238585 | -15.1% |
| CI | 2026年3月31日 | 864 | $237823 | 3.8% |
| NVS | 2026年3月31日 | 1719 | $236977 | 2.8% |
| VOO | 2026年3月31日 | 375 | $235282 | 不再跟踪 |
| PFE | 2026年6月30日 | 8316 | $233524 | 16.5% |
| FBTC | 2026年6月30日 | 3720 | $219592 | 不再跟踪 |
| IAGG | 2025年3月31日 | 4362 | $217768 | 不再跟踪 |
| CRWD | 2026年3月31日 | 464 | $217505 | -52.0% |
| ORCL | 2025年12月31日 | 768 | $215967 | -24.9% |
| AEP | 2026年3月31日 | 1855 | $213905 | -5.8% |
| LOW | 2025年6月30日 | 887 | $206875 | -1.9% |
| VTEB | 2025年9月30日 | 4182 | $205026 | 不再跟踪 |
| AMD | 2025年3月31日 | 1688 | $203894 | 358.2% |
| LOW | 2025年12月31日 | 807 | $202807 | -9.8% |
| MS | 2026年3月31日 | 1140 | $202391 | 28.6% |
| IVW | 2025年3月31日 | 1990 | $202055 | 不再跟踪 |
| DPZ | 2025年6月30日 | 437 | $200645 | -25.6% |
| XLF | 2026年3月31日 | 3662 | $200554 | 不再跟踪 |
| MAR | 2025年3月31日 | 718 | $200320 | 49.9% |