The Analysis of Northstar Advisory Group, LLC's Holdings

Currently, Northstar Advisory Group, LLC holds 111 types of securities in its portfolio with a total value $281.5M. In the most recent quarter, they have increased their positions in IEF (+209.5K shares, valued at $20.1M), IGM (+41.9K shares, valued at $5.4M), N/A (+16.7K shares, valued at $5.2M); decreased their positions in MSFT (-7.3K shares, valued at $3.5M), GLW (-36.2K shares, valued at $3.2M), TOL (-21.7K shares, valued at $2.9M); initiated new positions in BAC (+63.1K shares, valued at $3.5M), DHR (+14.8K shares, valued at $3.4M), TMO (+5.6K shares, valued at $3.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR246.2K shares570.79%2025-12-312026-01-15

NVDA NVIDIA CORPORATION97.1K shares-3.10%2025-12-312026-01-15

IGSB ISHARES TR262.5K shares31.25%2025-12-312026-01-15

MSFT MICROSOFT CORP24.7K shares-22.72%2025-12-312026-01-15

IVV ISHARES TR16.8K shares-0.61%2025-12-312026-01-15

AAPL APPLE INC39.4K shares71.56%2025-12-312026-01-15

ALPHABET INC ALPHABET INC26.5K shares170.15%2025-12-312026-01-15

XLF SELECT SECTOR SPDR TR131.3K shares-18.96%2025-12-312026-01-15

Sponsored

IGM ISHARES TR54.8K shares327.01%2025-12-312026-01-15

AMZN AMAZON COM INC29.9K shares1.57%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON30.1K shares-9.58%2025-12-312026-01-15

XOM EXXON MOBIL CORP51.0K shares148.17%2025-12-312026-01-15

LLY ELI LILLY & CO4.7K shares121.39%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.15.5K shares-16.67%2025-12-312026-01-15

TSLA TESLA INC10.8K shares21.94%2025-12-312026-01-15

XLK SELECT SECTOR SPDR TR32.5K shares99.13%2025-12-312026-01-15

Sponsored

IJR ISHARES TR36.2K shares574.65%2025-12-312026-01-15

MS MORGAN STANLEY24.3K shares72.83%2025-12-312026-01-15

KO COCA COLA CO61.6K shares112.88%2025-12-312026-01-15

PEP PEPSICO INC29.7K shares282.78%2025-12-312026-01-15

BK BANK NEW YORK MELLON CORP36.4K shares-26.48%2025-12-312026-01-15

BROADCOM INC BROADCOM INC10.9K shares-5.99%2025-12-312026-01-15

EBAY EBAY INC.42.5K shares-28.13%2025-12-312026-01-15

BAC BANK AMERICA CORP63.1K sharesnew addition2025-12-312026-01-15

Sponsored

GS GOLDMAN SACHS GROUP INC3.9K shares7.28%2025-12-312026-01-15

DHR DANAHER CORPORATION14.8K sharesnew addition2025-12-312026-01-15

GLW CORNING INC38.3K shares-48.55%2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC5.6K sharesnew addition2025-12-312026-01-15

NFLX NETFLIX INC33.8K shares617.08%2025-12-312026-01-15

APP APPLOVIN CORP4.6K shares-28.73%2025-12-312026-01-15

AGG ISHARES TR30.5K shares-0.23%2025-12-312026-01-15

MCK MCKESSON CORP3.7K shares133.40%2025-12-312026-01-15

Sponsored

META META PLATFORMS INC4.6K shares-40.14%2025-12-312026-01-15

XLU SELECT SECTOR SPDR TR58.1K shares89.91%2025-12-312026-01-15

TSM TAIWAN SEMICONDUCTOR MFG LTD7.9K shares-18.28%2025-12-312026-01-15

XLV SELECT SECTOR SPDR TR13.6K sharesnew addition2025-12-312026-01-15

OIH VANECK ETF TRUST7.3K sharesnew addition2025-12-312026-01-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares2.22%2025-12-312026-01-15

GEV GE VERNOVA INC3.1K shares13.35%2025-12-312026-01-15

BRX BRIXMOR PPTY GROUP INC75.5K shares0.00%2025-12-312026-01-15

Sponsored

AXP AMERICAN EXPRESS CO5.3K shares-1.95%2025-12-312026-01-15

ALV AUTOLIV INC16.5K shares37.26%2025-12-312026-01-15

SPYM SPDR SERIES TRUST22.9K shares261.39%2025-12-312026-01-15

TOL TOLL BROTHERS INC13.1K shares-62.42%2025-12-312026-01-15

INVESCO QQQ TR INVESCO QQQ TR2.9K shares-3.04%2025-12-312026-01-15

XLI SELECT SECTOR SPDR TR11.3K shares4.05%2025-12-312026-01-15

EPD ENTERPRISE PRODS PARTNERS L54.5K shares52.64%2025-12-312026-01-15

MMM 3M CO10.3K shares-5.61%2025-12-312026-01-15

Sponsored

G GENPACT LIMITED33.1K sharesnew addition2025-12-312026-01-15

PLTR PALANTIR TECHNOLOGIES INC8.6K shares-34.26%2025-12-312026-01-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW14.8K sharesnew addition2025-12-312026-01-15

ULTA ULTA BEAUTY INC2.4K shares13.35%2025-12-312026-01-15

XLC SELECT SECTOR SPDR TR12.3K shares-45.06%2025-12-312026-01-15

IBB ISHARES TR8.3K sharesnew addition2025-12-312026-01-15

LQD ISHARES TR12.5K sharesnew addition2025-12-312026-01-15

ET ENERGY TRANSFER L P81.0K shares141.56%2025-12-312026-01-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR4.6K shares-37.80%2025-12-312026-01-15

CL COLGATE PALMOLIVE CO14.5K sharesnew addition2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.75%2025-12-312026-01-15

EXG EATON VANCE TAX-MANAGED GLOB106.0K shares4.31%2025-12-312026-01-15

PFF ISHARES TR32.2K shares-2.46%2025-12-312026-01-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K sharesnew addition2025-12-312026-01-15

CHRW C H ROBINSON WORLDWIDE INC5.4K sharesnew addition2025-12-312026-01-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.8K sharesnew addition2025-12-312026-01-15

Sponsored

VUG VANGUARD INDEX FDS1.6K shares-2.73%2025-12-312026-01-15

LVS LAS VEGAS SANDS CORP11.8K sharesnew addition2025-12-312026-01-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-15

BLACKROCK INC BLACKROCK INC666 shares1.06%2025-12-312026-01-15

MO ALTRIA GROUP INC12.0K shares-0.07%2025-12-312026-01-15

SO SOUTHERN CO7.6K shares0.45%2025-12-312026-01-15

XLE SELECT SECTOR SPDR TR14.3K sharesnew addition2025-12-312026-01-15

CSCO CISCO SYS INC8.2K shares1.65%2025-12-312026-01-15

Sponsored

MPLX MPLX LP11.5K shares15.00%2025-12-312026-01-15

VTV VANGUARD INDEX FDS3.2K shares-1.76%2025-12-312026-01-15

PM PHILIP MORRIS INTL INC3.8K shares0.16%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC14.7K shares-2.78%2025-12-312026-01-15

VLO VALERO ENERGY CORP3.4K shares-1.07%2025-12-312026-01-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.7K shares0.84%2025-12-312026-01-15

EFA ISHARES TR5.6K shares2.46%2025-12-312026-01-15

KMI KINDER MORGAN INC DEL18.2K shares0.92%2025-12-312026-01-15

Sponsored

ORCL ORACLE CORP2.6K shares-80.80%2025-12-312026-01-15

VEA VANGUARD TAX-MANAGED FDS7.8K shares-2.18%2025-12-312026-01-15

WMB WILLIAMS COS INC7.8K shares1.03%2025-12-312026-01-15

SMH VANECK ETF TRUST1.3K shares-6.37%2025-12-312026-01-15

ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-01-15

QYLD GLOBAL X FDS24.0K shares0.02%2025-12-312026-01-15

NEE NEXTERA ENERGY INC5.1K shares0.00%2025-12-312026-01-15

PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares0.02%2025-12-312026-01-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC10.3K shares5.18%2025-12-312026-01-15

IGV ISHARES TR3.5K shares-72.34%2025-12-312026-01-15

PGX INVESCO EXCH TRADED FD TR II32.8K shares-0.01%2025-12-312026-01-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares1.28%2025-12-312026-01-15

MCD MCDONALDS CORP1.1K shares-1.80%2025-12-312026-01-15

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-12-312026-01-15

OKE ONEOK INC NEW4.3K shares0.00%2025-12-312026-01-15

WMT WALMART INC2.6K shares-0.30%2025-12-312026-01-15

Sponsored

AEP AMERICAN ELEC PWR CO INC2.3K sharesnew addition2025-12-312026-01-15

KBWB INVESCO EXCH TRADED FD TR II3.1K sharesnew addition2025-12-312026-01-15

D DOMINION ENERGY INC4.3K shares-88.55%2025-12-312026-01-15

IJH ISHARES TR3.8K shares-91.52%2025-12-312026-01-15

MERCK & CO INC MERCK & CO INC2.3K shares-3.08%2025-12-312026-01-15

EXC EXELON CORP5.6K shares1.38%2025-12-312026-01-15

BLACKSTONE INC BLACKSTONE INC1.6K shares0.00%2025-12-312026-01-15

SCHJ SCHWAB STRATEGIC TR9.3K sharesnew addition2025-12-312026-01-15

Sponsored

O REALTY INCOME CORP4.0K shares0.00%2025-12-312026-01-15

DVY ISHARES TR1.5K shares0.26%2025-12-312026-01-15

GSLC GOLDMAN SACHS ETF TR1.6K shares0.00%2025-12-312026-01-15

IWB ISHARES TR564 shares0.18%2025-12-312026-01-15

ROK ROCKWELL AUTOMATION INC536 sharesnew addition2025-12-312026-01-15

HD HOME DEPOT INC585 shares-1.68%2025-12-312026-01-15

WHF WHITEHORSE FIN INC11.0K shares5.47%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available