Northstar Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 94Value: $153.1MLatest: 2025Q1

Northstar Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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81369Y605

Shares:315.3K

Value:$15.7M

% of Portfolio:10.3% ($15.7M/$153.1M)

46138E354

Shares:95.6K

Value:$7.1M

% of Portfolio:4.7% ($7.1M/$153.1M)

NVIDIA CORP

NVDA|67066G104

Shares:60.3K

Value:$6.5M

% of Portfolio:4.3% ($6.5M/$153.1M)

Apple Inc.

AAPL|037833100

Shares:29.0K

Value:$6.5M

% of Portfolio:4.2% ($6.5M/$153.1M)

464287200

IVV|464287200

Shares:10.8K

Value:$6.1M

% of Portfolio:4.0% ($6.1M/$153.1M)

AMAZON COM INC

AMZN|023135106

Shares:31.6K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$153.1M)

Meta Platforms, Inc.

META|30303M102

Shares:8.1K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$153.1M)

NETFLIX INC

NFLX|64110L106

Shares:4.8K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$153.1M)

CORNING INC /NY

GLW|219350105

Shares:88.6K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$153.1M)

STRYKER CORP

SYK|863667101

Shares:10.1K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$153.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$153.1M)

EBAY INC

EBAY|278642103

Shares:43.7K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$153.1M)

464288646

Shares:55.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:34.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.1M)

3M CO

MMM|88579Y101

Shares:19.5K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$153.1M)

STARBUCKS CORP

SBUX|855244109

Shares:28.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.1M)

464287226

Shares:28.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.1M)

Salesforce, Inc.

CRM|79466L302

Shares:10.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$153.1M)

500767306

Shares:72.6K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	315.3K	QoQ +4.24% (+12.8K) YoY +35.82% (+83.2K)	All Managers (Combined)	$15.7M	10.3% ($15.7M/$153.1M)	QoQ +7.43% (+$1.1M) YoY +62.35% (+$6.0M)
(cusip46138E354)✕	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$7.1M	4.7% ($7.1M/$153.1M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
NVIDIA CORP(NVDAcusip67066G104)	60.3K	QoQ -15.18% (-10.8K) YoY +660.32% (-52.4K)	All Managers (Combined)	$6.5M	4.3% ($6.5M/$153.1M)	QoQ -31.54% (-$3.0M) YoY -7.14% (-$503.1K)
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ -16.53% (-5.8K) YoY +5.60% (+1.5K)	All Managers (Combined)	$6.5M	4.2% ($6.5M/$153.1M)	QoQ -25.96% (-$2.3M) YoY +27.09% (+$1.4M)
(IVVcusip464287200)	10.8K	QoQ -62.68% (-18.1K) YoY -67.79% (-22.7K)	All Managers (Combined)	$6.1M	4.0% ($6.1M/$153.1M)	QoQ -64.37% (-$10.9M) YoY -65.38% (-$11.4M)
AMAZON COM INC(AMZNcusip023135106)	31.6K	QoQ -14.98% (-5.6K) YoY -0.89% (-285)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$153.1M)	QoQ -26.27% (-$2.1M) YoY -0.49% (-$30.0K)
Meta Platforms, Inc.(METAcusip30303M102)	8.1K	QoQ +7.97% (+600) YoY +170.47% (+5.1K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$153.1M)	QoQ +6.29% (+$277.2K) YoY +227.91% (+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	4.8K	QoQ +5.68% (+257) YoY -14.62% (-818)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$153.1M)	QoQ +10.57% (+$425.8K) YoY +30.06% (-$1.0M)
CORNING INC /NY(GLWcusip219350105)	88.6K	QoQ -28.44% (-35.2K) YoY NEW(+88.6K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$153.1M)	QoQ -31.06% (-$1.8M) YoY NEW(+$4.1M)
STRYKER CORP(SYKcusip863667101)	10.1K	QoQ +53.13% (+3.5K) YoY +70.91% (+4.2K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$153.1M)	QoQ +58.32% (+$1.4M) YoY +92.29% (+$1.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ -21.98% (-1.6K) YoY +49.68% (+1.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$153.1M)	QoQ -25.56% (-$1.0M) YoY +79.51% (+$1.3M)
EBAY INC(EBAYcusip278642103)	43.7K	QoQ +111.23% (+23.0K) YoY NEW(+43.7K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$153.1M)	QoQ +130.94% (+$1.7M) YoY NEW(+$3.0M)
(cusip464288646)✕	55.7K	QoQ -0.76% (-428) YoY -35.63% (-30.8K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.1M)	QoQ +0.52% (-$15.2K) YoY -33.91% (-$1.5M)
Bank of New York Mellon Corp(BKcusip064058100)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
3M CO(MMMcusip88579Y101)	19.5K	QoQ +3.76% (+709) YoY +396.01% (+15.6K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.1M)	QoQ +18.05% (+$438.7K) YoY +648.45% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -61.62% (-12.2K) YoY -70.13% (-17.8K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$153.1M)	QoQ -65.82% (-$5.5M) YoY -72.80% (-$7.6M)
STARBUCKS CORP(SBUXcusip855244109)	28.5K	QoQ +5.62% (+1.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.1M)	QoQ +13.54% (+$333.3K) YoY NEW(+$2.8M)
(cusip464287226)✕	28.1K	QoQ +0.92% (+257) YoY -31.09% (-12.7K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.1M)	QoQ +3.02% (+$81.6K) YoY -29.32% (-$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	10.0K	QoQ +0.04% (-5) YoY -4.19% (-438)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$153.1M)	QoQ -19.69% (-$658.4K) YoY -6.56% (-$188.7K)
(cusip500767306)✕	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$153.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)