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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922908736

VUG|922908736

Shares:2.3K

Value:$858.9K

% of Portfolio:0.6% ($858.9K/$153.1M)

81369Y852

Shares:8.9K

Value:$856.8K

% of Portfolio:0.6% ($856.8K/$153.1M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:99.3K

Value:$808.1K

% of Portfolio:0.5% ($808.1K/$153.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$153.1M)

922908744

VTV|922908744

Shares:4.6K

Value:$798.0K

% of Portfolio:0.5% ($798.0K/$153.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.0K

Value:$797.2K

% of Portfolio:0.5% ($797.2K/$153.1M)

921943858

VEA|921943858

Shares:14.4K

Value:$733.2K

% of Portfolio:0.5% ($733.2K/$153.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.2K

Value:$730.9K

% of Portfolio:0.5% ($730.9K/$153.1M)

SOUTHERN CO

SO|842587107

Shares:7.7K

Value:$709.0K

% of Portfolio:0.5% ($709.0K/$153.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$688.5K

% of Portfolio:0.4% ($688.5K/$153.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$684.6K

% of Portfolio:0.4% ($684.6K/$153.1M)

BlackRock, Inc.

BLK|09290D101

Shares:698

Value:$660.6K

% of Portfolio:0.4% ($660.6K/$153.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$635.3K

% of Portfolio:0.4% ($635.3K/$153.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$631.9K

% of Portfolio:0.4% ($631.9K/$153.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$600.2K

% of Portfolio:0.4% ($600.2K/$153.1M)

COCA COLA CO

KO|191216100

Shares:8.4K

Value:$598.2K

% of Portfolio:0.4% ($598.2K/$153.1M)

00162Q452

Shares:11.5K

Value:$597.3K

% of Portfolio:0.4% ($597.3K/$153.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$592.0K

% of Portfolio:0.4% ($592.0K/$153.1M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$589.2K

% of Portfolio:0.4% ($589.2K/$153.1M)

Duke Energy CORP

DUK|26441C204

Shares:4.8K

Value:$582.9K

% of Portfolio:0.4% ($582.9K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.3K	QoQ -1.53% (-36) YoY -17.19% (-481)	All Managers (Combined)	$858.9K	0.6% ($858.9K/$153.1M)	QoQ -11.03% (-$106.5K) YoY -10.73% (-$103.3K)
(cusip81369Y852)✕	8.9K	QoQ +7.93% (+653) YoY NEW(+8.9K)	All Managers (Combined)	$856.8K	0.6% ($856.8K/$153.1M)	QoQ +7.53% (+$60.0K) YoY NEW(+$856.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	99.3K	QoQ -0.03% (-32) YoY -3.73% (-3.9K)	All Managers (Combined)	$808.1K	0.5% ($808.1K/$153.1M)	QoQ -0.39% (-$3.2K) YoY -5.47% (-$46.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$153.1M)	QoQ +17.25% (+$117.5K) YoY +29.65% (+$182.6K)
(VTVcusip922908744)	4.6K	QoQ -2.90% (-138) YoY -4.74% (-230)	All Managers (Combined)	$798.0K	0.5% ($798.0K/$153.1M)	QoQ -0.92% (-$7.5K) YoY +2.22% (-$17.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$797.2K	0.5% ($797.2K/$153.1M)	QoQ NEW(+$797.2K) YoY NEW(+$797.2K)
(VEAcusip921943858)	14.4K	QoQ -0.30% (-44) YoY -0.31% (-46)	All Managers (Combined)	$733.2K	0.5% ($733.2K/$153.1M)	QoQ +5.97% (-$41.3K) YoY +0.65% (-$4.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.2K	QoQ 0.00% (+0) YoY -3.29% (-415)	All Managers (Combined)	$730.9K	0.5% ($730.9K/$153.1M)	QoQ +14.78% (+$94.2K) YoY +29.82% (-$167.9K)
SOUTHERN CO(SOcusip842587107)	7.7K	QoQ -6.04% (-496) YoY +1.52% (+116)	All Managers (Combined)	$709.0K	0.5% ($709.0K/$153.1M)	QoQ +4.95% (-$33.5K) YoY +19.31% (+$114.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ +0.88% (+133) YoY -1.65% (-255)	All Managers (Combined)	$688.5K	0.4% ($688.5K/$153.1M)	QoQ +14.42% (+$86.8K) YoY +12.11% (-$74.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$684.6K	0.4% ($684.6K/$153.1M)	QoQ NEW(+$684.6K) YoY NEW(+$684.6K)
BlackRock, Inc.(BLKcusip09290D101)	698	QoQ -0.14% (-1) YoY NEW(+698)	All Managers (Combined)	$660.6K	0.4% ($660.6K/$153.1M)	QoQ -7.80% (-$55.9K) YoY NEW(+$660.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ +0.03% (+1) YoY -9.42% (-266)	All Managers (Combined)	$635.3K	0.4% ($635.3K/$153.1M)	QoQ +13.16% (+$73.9K) YoY +35.44% (-$166.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +9.54% (+332) YoY NEW(+3.8K)	All Managers (Combined)	$631.9K	0.4% ($631.9K/$153.1M)	QoQ +25.61% (+$128.9K) YoY NEW(+$631.9K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -0.21% (-8) YoY -14.24% (-628)	All Managers (Combined)	$600.2K	0.4% ($600.2K/$153.1M)	QoQ +31.63% (-$144.3K) YoY +36.87% (-$161.7K)
COCA COLA CO(KOcusip191216100)	8.4K	QoQ -15.22% (-1.5K) YoY NEW(+8.4K)	All Managers (Combined)	$598.2K	0.4% ($598.2K/$153.1M)	QoQ -2.48% (-$15.2K) YoY NEW(+$598.2K)
(cusip00162Q452)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$597.3K	0.4% ($597.3K/$153.1M)	QoQ NEW(+$597.3K) YoY NEW(+$597.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -1.41% (-50) YoY +1.69% (+58)	All Managers (Combined)	$592.0K	0.4% ($592.0K/$153.1M)	QoQ +0.18% (-$1.1K) YoY +4.37% (+$24.8K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +10.95% (+166) YoY +65.12% (+663)	All Managers (Combined)	$589.2K	0.4% ($589.2K/$153.1M)	QoQ +23.04% (+$110.4K) YoY +107.74% (+$305.6K)
Duke Energy CORP(DUKcusip26441C204)	4.8K	QoQ -4.97% (-250) YoY +102.07% (+2.4K)	All Managers (Combined)	$582.9K	0.4% ($582.9K/$153.1M)	QoQ +7.58% (-$41.1K) YoY +139.21% (+$339.2K)