Northstar-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "DUK",
  "D",
  "EBAY",
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "EXG",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "BX",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  null,
  "O",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "VWO",
  null,
  null,
  null,
  "BKR",
  "PEG",
  "AMZN",
  "MSI",
  "VUG",
  "VLO",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "DVY",
  null,
  "SO",
  "PLNT",
  "CRM",
  "ADP",
  "BK",
  "BRK-A",
  "BRX",
  "CVX",
  "CSCO",
  "KO",
  "GLW",
  "DE",
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 94
Total Value: 153091070
Accession Number: 0001951757-25-000349
Form Type: 13F-HR
CIK: northstar-advisory-group
Manager Name: Northstar-Advisory-Group

Data Enrichment

85% identified

80 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $153.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:17.3K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$153.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$153.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$153.1M)

81369Y209

Shares:14.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.1M)

464287861

Shares:36.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.1M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:78.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$153.1M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.1M)

Baker Hughes Co

BKR|05722G100

Shares:42.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:63.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.1M)

46137V357

RSP|46137V357

Shares:9.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.1M)

37954Y293

Shares:21.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:22.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.1M)

81369Y704

Shares:9.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.1M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:12.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.1M)

DEERE & CO

DE|244199105

Shares:2.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.1M)

464288687

Shares:31.9K

Value:$978.9K

% of Portfolio:0.6% ($978.9K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	17.3K	QoQ -9.46% (-1.8K) YoY +5.61% (+922)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$153.1M)	QoQ -24.04% (-$767.4K) YoY +26.59% (+$509.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.8K	QoQ -14.77% (-1.5K) YoY -8.77% (-847)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$153.1M)	QoQ -22.74% (-$697.4K) YoY +2.63% (-$60.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.8K	QoQ -0.36% (-73) YoY +0.21% (+42)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$153.1M)	QoQ +10.14% (-$216.6K) YoY +0.62% (+$14.6K)
(cusip81369Y209)✕	14.6K	QoQ +7.95% (+1.1K) YoY +127.72% (+8.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.1M)	QoQ +14.57% (+$270.5K) YoY +132.03% (+$1.2M)
(cusip464287861)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	78.5K	QoQ +16.14% (+10.9K) YoY -25.98% (-27.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.1M)	QoQ +10.76% (+$202.5K) YoY -11.87% (-$280.7K)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ +3.00% (-219) YoY +76.83% (+3.3K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$153.1M)	QoQ -33.89% (-$998.4K) YoY +166.49% (+$1.2M)
(VOOcusip922908363)	3.7K	QoQ -51.11% (-3.8K) YoY -65.71% (-7.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.1M)	QoQ -53.37% (-$2.2M) YoY -63.14% (-$3.2M)
Baker Hughes Co(BKRcusip05722G100)	42.4K	QoQ +47.55% (+13.7K) YoY NEW(+42.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.1M)	QoQ +58.09% (+$685.5K) YoY NEW(+$1.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	63.8K	QoQ +103.50% (+32.5K) YoY NEW(+63.8K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.1M)	QoQ +111.89% (+$961.5K) YoY NEW(+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +185.05% (+4.5K) YoY +261.00% (+5.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.1M)	QoQ +191.70% (+$1.1M) YoY +348.37% (+$1.3M)
(RSPcusip46137V357)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip37954Y293)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	22.5K	QoQ +121.62% (+12.3K) YoY NEW(+22.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.1M)	QoQ +144.71% (+$793.7K) YoY NEW(+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ -64.17% (-15.3K) YoY -13.72% (-1.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.1M)	QoQ -70.73% (-$3.2M) YoY -21.50% (-$362.2K)
(cusip81369Y704)✕	9.7K	QoQ -29.04% (-4.0K) YoY -71.48% (-24.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.1M)	QoQ -29.41% (-$531.0K) YoY -70.24% (-$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Planet Fitness, Inc.(PLNTcusip72703H101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
DEERE & CO(DEcusip244199105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464288687)✕	31.9K	QoQ -0.33% (-106) YoY -1.55% (-504)	All Managers (Combined)	$978.9K	0.6% ($978.9K/$153.1M)	QoQ -2.58% (-$25.9K) YoY -3.59% (-$36.5K)