Sponsored
The Analysis of Northstar Advisory Group, LLC's Holdings & P&L
Currently, Northstar Advisory Group, LLC holds 112 types of securities in its portfolio with a total value $262.1M. In the most recent quarter, they have increased their positions in SPYM (+281.6K shares, valued at $21.6M), SHY (+129.0K shares, valued at $10.7M), XLP (+121.7K shares, valued at $10.0M); decreased their positions in IEF (-139.0K shares, valued at $13.3M), IVV (-14.1K shares, valued at $9.2M), IGM (-49.9K shares, valued at $5.9M); initiated new positions in SHY (+129.0K shares, valued at $10.7M), XLP (+121.7K shares, valued at $10.0M), VCSH (+90.4K shares, valued at $7.2M).
1M P&L
+8.2M+3.28%
3M P&L
+9.4M+3.79%
HY P&L
+23.0M+9.77%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A115.3M
47.9%
2Semiconductors23.7M
9.9%
3Oil & Gas Integrated8.7M
3.6%
Top Industries by Stock Count
1N/A37 stocks
35.9%
2Utilities - Regulated Electric6 stocks
5.8%
3Oil & Gas Midstream6 stocks
5.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPYM
1227.99%SPDR SERIES TRUST
Shares304.5K
Event2026-03-31
Filed2026-04-08
IGSB
44.21%ISHARES TR
Shares378.6K
Event2026-03-31
Filed2026-04-08
NVDA
2.53%NVIDIA CORPORATION
Shares99.6K
Event2026-03-31
Filed2026-04-08
SHY
NewISHARES TR
Shares129.0K
Event2026-03-31
Filed2026-04-08
IEF
-56.45%ISHARES TR
Shares107.2K
Event2026-03-31
Filed2026-04-08
XLP
NewSELECT SECTOR SPDR TR
Shares121.7K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
27.90%ALPHABET INC
Shares33.9K
Event2026-03-31
Filed2026-04-08
XOM
-2.34%EXXON MOBIL CORP
Shares49.9K
Event2026-03-31
Filed2026-04-08
MSFT
-15.26%MICROSOFT CORP
Shares20.9K
Event2026-03-31
Filed2026-04-08
AAPL
-22.93%APPLE INC
Shares30.4K
Event2026-03-31
Filed2026-04-08
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares90.4K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
56.52%BROADCOM INC
Shares17.1K
Event2026-03-31
Filed2026-04-08
NFLX
60.79%NETFLIX INC.
Shares54.3K
Event2026-03-31
Filed2026-04-08
XLB
NewSELECT SECTOR SPDR TR
Shares103.4K
Event2026-03-31
Filed2026-04-08
JNJ
-32.71%JOHNSON & JOHNSON
Shares20.2K
Event2026-03-31
Filed2026-04-08
TSM
54.44%TAIWAN SEMICONDUCTOR MANUFAC
Shares12.2K
Event2026-03-31
Filed2026-04-08
AMZN
-43.12%AMAZON COM INC
Shares17.0K
Event2026-03-31
Filed2026-04-08
BK
-17.95%BANK NEW YORK MELLON CORP
Shares29.9K
Event2026-03-31
Filed2026-04-08
CAT
NewCATERPILLAR INC
Shares4.4K
Event2026-03-31
Filed2026-04-08
VGIT
NewVANGUARD SCOTTSDALE FDS
Shares51.5K
Event2026-03-31
Filed2026-04-08
EBAY
-21.47%EBAY INC.
Shares33.4K
Event2026-03-31
Filed2026-04-08
LMT
NewLOCKHEED MARTIN CORP
Shares4.6K
Event2026-03-31
Filed2026-04-08
TSLA
-34.42%TESLA INC
Shares7.1K
Event2026-03-31
Filed2026-04-08
OIH
-11.76%VANECK ETF TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-08
JPM
-44.03%JPMORGAN CHASE & CO
Shares8.7K
Event2026-03-31
Filed2026-04-08
BRX
7.40%BRIXMOR PPTY GROUP INC
Shares81.0K
Event2026-03-31
Filed2026-04-08
XLK
-49.19%SELECT SECTOR SPDR TR
Shares16.5K
Event2026-03-31
Filed2026-04-08
EPD
2.59%ENTERPRISE PRODS PARTNERS L
Shares55.9K
Event2026-03-31
Filed2026-04-08
AXP
29.46%AMERICAN EXPRESS CO
Shares6.9K
Event2026-03-31
Filed2026-04-08
GS
-37.99%GOLDMAN SACHS GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-04-08
GLD
NewSPDR GOLD TR
Shares4.6K
Event2026-03-31
Filed2026-04-08
VZ
153.96%VERIZON COMMUNICATIONS INC
Shares37.2K
Event2026-03-31
Filed2026-04-08
GEV
-32.10%GE VERNOVA INC
Shares2.1K
Event2026-03-31
Filed2026-04-08
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares5.3K
Event2026-03-31
Filed2026-04-08
XLF
-72.56%SELECT SECTOR SPDR TR
Shares36.0K
Event2026-03-31
Filed2026-04-08
MCK
-44.79%MCKESSON CORP
Shares2.0K
Event2026-03-31
Filed2026-04-08
IVV
-83.98%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-08
TTWO
94.80%TAKE-TWO INTERACTIVE SOFTWAR
Shares8.9K
Event2026-03-31
Filed2026-04-08
IVZ
NewINVESCO LTD
Shares72.0K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
3.23%INVESCO QQQ TR
Shares3.0K
Event2026-03-31
Filed2026-04-08
ADI
NewANALOG DEVICES INC
Shares5.3K
Event2026-03-31
Filed2026-04-08
XLI
-8.96%SELECT SECTOR SPDR TR
Shares10.3K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
-17.88%VANGUARD INDEX FDS
Shares2.7K
Event2026-03-31
Filed2026-04-08
KO
-66.59%COCA COLA CO
Shares20.6K
Event2026-03-31
Filed2026-04-08
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares6.4K
Event2026-03-31
Filed2026-04-08
ET
-0.72%ENERGY TRANSFER L P
Shares80.4K
Event2026-03-31
Filed2026-04-08
SOXX
NewISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-08
META
-43.27%META PLATFORMS INC
Shares2.6K
Event2026-03-31
Filed2026-04-08
ULTA
15.17%ULTA BEAUTY INC
Shares2.8K
Event2026-03-31
Filed2026-04-08
MS
-63.51%MORGAN STANLEY
Shares8.9K
Event2026-03-31
Filed2026-04-08
GLW
-73.65%CORNING INC
Shares10.1K
Event2026-03-31
Filed2026-04-08
NUE
NewNUCOR CORP
Shares7.9K
Event2026-03-31
Filed2026-04-08
XLE
25.18%SELECT SECTOR SPDR TR
Shares17.9K
Event2026-03-31
Filed2026-04-08
CHRW
15.70%C H ROBINSON WORLDWIDE IN
Shares6.2K
Event2026-03-31
Filed2026-04-08
XMMO
NewINVESCO EXCHANGE TRADED FD T
Shares6.9K
Event2026-03-31
Filed2026-04-08
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares8.7K
Event2026-03-31
Filed2026-04-08
PEP
-80.19%PEPSICO INC
Shares5.9K
Event2026-03-31
Filed2026-04-08
EXG
-0.90%EATON VANCE TAX-MANAGED GLOB
Shares105.1K
Event2026-03-31
Filed2026-04-08
VLO
0.00%VALERO ENERGY CORP
Shares3.4K
Event2026-03-31
Filed2026-04-08
PFF
-18.38%ISHARES TR
Shares26.3K
Event2026-03-31
Filed2026-04-08
MO
0.00%ALTRIA GROUP INC
Shares12.0K
Event2026-03-31
Filed2026-04-08
TOL
-56.31%TOLL BROTHERS INC
Shares5.7K
Event2026-03-31
Filed2026-04-08
LQD
-43.18%ISHARES TR
Shares7.1K
Event2026-03-31
Filed2026-04-08
SO
1.30%SOUTHERN CO
Shares7.7K
Event2026-03-31
Filed2026-04-08
MMM
-50.78%3M CO
Shares5.1K
Event2026-03-31
Filed2026-04-08
IJR
-83.80%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-08
PLTR
-43.13%PALANTIR TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-04-08
VUG
-1.46%VANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-04-08
MPLX
4.35%MPLX LP
Shares12.0K
Event2026-03-31
Filed2026-04-08
MCD
90.83%MCDONALDS CORP
Shares2.1K
Event2026-03-31
Filed2026-04-08
PM
0.13%PHILIP MORRIS INTL INC
Shares3.8K
Event2026-03-31
Filed2026-04-08
LLY
-85.63%ELI LILLY & CO
Shares672
Event2026-03-31
Filed2026-04-08
VTV
-2.58%VANGUARD INDEX FDS
Shares3.1K
Event2026-03-31
Filed2026-04-08
IBM
-33.96%INTERNATIONAL BUSINESS MACHS
Shares2.5K
Event2026-03-31
Filed2026-04-08
CSCO
-5.84%CISCO SYS INC
Shares7.7K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
-3.31%DUKE ENERGY CORP NEW
Shares4.5K
Event2026-03-31
Filed2026-04-08
KMI
-3.86%KINDER MORGAN INC DEL
Shares17.5K
Event2026-03-31
Filed2026-04-08
IGM
-91.08%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-08
AMD
81.85%ADVANCED MICRO DEVICES INC
Shares2.7K
Event2026-03-31
Filed2026-04-08
WMB
-5.37%WILLIAMS COS INC
Shares7.3K
Event2026-03-31
Filed2026-04-08
SYY
NewSYSCO CORP
Shares7.1K
Event2026-03-31
Filed2026-04-08
VEA
-2.48%VANGUARD TAX-MANAGED FDS
Shares7.6K
Event2026-03-31
Filed2026-04-08
NEE
0.31%NEXTERA ENERGY INC
Shares5.1K
Event2026-03-31
Filed2026-04-08
IGV
62.39%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-08
SMH
-9.44%VANECK ETF TRUST
Shares1.2K
Event2026-03-31
Filed2026-04-08
AEP
42.59%AMERICAN ELEC PWR CO INC
Shares3.3K
Event2026-03-31
Filed2026-04-08
QYLD
4.43%GLOBAL X FDS
Shares25.0K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
0.67%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-08
PEG
0.02%PUBLIC SVC ENTERPRISE GROUP
Shares5.0K
Event2026-03-31
Filed2026-04-08
OKE
0.00%ONEOK INC NEW
Shares4.3K
Event2026-03-31
Filed2026-04-08
RSPA
NewINVESCO ACTIVELY MANAGED EXC
Shares7.8K
Event2026-03-31
Filed2026-04-08
PGX
0.54%INVESCO EXCH TRADED FD TR II
Shares33.0K
Event2026-03-31
Filed2026-04-08
AGG
-88.25%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
-5.33%GENERAL DYNAMICS CORP
Shares977
Event2026-03-31
Filed2026-04-08
CL
-73.30%COLGATE PALMOLIVE CO
Shares3.9K
Event2026-03-31
Filed2026-04-08
WMT
-1.40%WALMART INC
Shares2.6K
Event2026-03-31
Filed2026-04-08
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares1.6K
Event2026-03-31
Filed2026-04-08
EFA
-43.57%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
0.09%MERCK & CO INC
Shares2.3K
Event2026-03-31
Filed2026-04-08
CRM
NewSALESFORCE INC
Shares1.4K
Event2026-03-31
Filed2026-04-08
EXC
-4.84%EXELON CORP
Shares5.3K
Event2026-03-31
Filed2026-04-08
JCI
NewJOHNSON CONTROLS INTERNATION
Shares1.9K
Event2026-03-31
Filed2026-04-08
IJH
-2.29%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-08
HSY
NewHERSHEY CO
Shares1.2K
Event2026-03-31
Filed2026-04-08
O
0.00%REALTY INCOME CORP
Shares4.0K
Event2026-03-31
Filed2026-04-08
DVY
-0.45%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-08
SCHJ
0.00%SCHWAB STRATEGIC TR
Shares9.3K
Event2026-03-31
Filed2026-04-08
SHEL
NewSHELL PLC
Shares2.5K
Event2026-03-31
Filed2026-04-08
EVRG
NewEVERGY INC
Shares2.7K
Event2026-03-31
Filed2026-04-08
PBF
NewPBF ENERGY INC
Shares4.3K
Event2026-03-31
Filed2026-04-08
IWB
0.35%ISHARES TR
Shares566
Event2026-03-31
Filed2026-04-08
WHF
3.51%WHITEHORSE FIN INC
Shares11.4K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T10.0K sharesnew addition2026-03-312026-04-08
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares10.0K
Event2026-03-31
Filed2026-04-08