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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:604

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$153.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$153.1M)

EXELON CORP

EXC|30161N101

Shares:5.8K

Value:$268.0K

% of Portfolio:0.2% ($268.0K/$153.1M)

464287465

EFA|464287465

Shares:3.0K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$153.1M)

921937827

BSV|921937827

Shares:3.1K

Value:$245.5K

% of Portfolio:0.2% ($245.5K/$153.1M)

922042858

VWO|922042858

Shares:5.2K

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$153.1M)

464287507

IJH|464287507

Shares:4.0K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$153.1M)

464287168

DVY|464287168

Shares:1.7K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$153.1M)

REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$153.1M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$153.1M)

922908751

VB|922908751

Shares:994

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$153.1M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$153.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$153.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:470

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	604	QoQ -3.66% (-23) YoY +14.82% (+78)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$153.1M)	QoQ -11.64% (-$37.3K) YoY +22.10% (+$51.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$279.4K	0.2% ($279.4K/$153.1M)	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
EXELON CORP(EXCcusip30161N101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$268.0K	0.2% ($268.0K/$153.1M)	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
(EFAcusip464287465)	3.0K	QoQ -28.68% (-1.2K) YoY -33.18% (-1.5K)	All Managers (Combined)	$249.3K	0.2% ($249.3K/$153.1M)	QoQ -22.91% (-$74.1K) YoY -31.90% (-$116.8K)
(BSVcusip921937827)	3.1K	QoQ +3.60% (+109) YoY +5.48% (+163)	All Managers (Combined)	$245.5K	0.2% ($245.5K/$153.1M)	QoQ +4.95% (+$11.6K) YoY +8.24% (+$18.7K)
(VWOcusip922042858)	5.2K	QoQ +1.64% (+84) YoY +0.93% (+48)	All Managers (Combined)	$234.9K	0.2% ($234.9K/$153.1M)	QoQ +4.46% (+$10.0K) YoY +5.33% (+$11.9K)
(IJHcusip464287507)	4.0K	QoQ -30.16% (-1.7K) YoY -93.56% (-57.7K)	All Managers (Combined)	$231.7K	0.2% ($231.7K/$153.1M)	QoQ -34.60% (-$122.6K) YoY -93.72% (-$3.5M)
(DVYcusip464287168)	1.7K	QoQ -1.91% (-33) YoY -1.05% (-18)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$153.1M)	QoQ +0.29% (-$664) YoY +7.10% (-$15.0K)
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$153.1M)	QoQ +8.61% (+$17.9K) YoY NEW(+$225.4K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ +0.07% (-2) YoY NEW(+2.6K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$153.1M)	QoQ -2.75% (-$6.4K) YoY NEW(+$224.7K)
(VBcusip922908751)	994	QoQ -4.88% (-51) YoY -4.33% (-45)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$153.1M)	QoQ -12.21% (-$30.7K) YoY -5.03% (-$11.7K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$153.1M)	QoQ -18.93% (-$50.9K) YoY NEW(+$217.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ -7.55% (-196) YoY -91.89% (-27.2K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$153.1M)	QoQ -16.60% (-$42.8K) YoY -94.41% (-$3.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	470	QoQ -88.52% (-3.6K) YoY -93.33% (-6.6K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$153.1M)	QoQ -89.13% (-$1.7M) YoY -91.89% (-$2.3M)