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Robert Kernan

@Northstar Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$196.642MTotal holdings103
Assets growth rate2.16%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Northstar Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Northstar Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 196.642M in assets, with a quarterly growth rate of 2.16% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Robert Kernan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGVIshares Tr
Recent Activity
New Position
2.47%
$4.849M
48,436 shares@ $100.12 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
1.24%
$2.419M
21,904 shares@ $110.46 avg price
EAElectronic Arts Inc
Recent Activity
New Position
0.81%
$1.577M
10,780 shares@ $146.3 avg price
BKRBaker Hughes Company
Recent Activity
New Position
0.61%
$1.18M
28,767 shares@ $41.02 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.58%
$1.129M
4,868 shares@ $231.84 avg price
XLYSelect Sector Spdr Tr
Recent Activity
New Position
0.48%
$933,745
4,162 shares@ $224.36 avg price
XLCSelect Sector Spdr Tr
Recent Activity
New Position
0.41%
$796,746
8,230 shares@ $96.81 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.37%
$716,552
699 shares@ $1025.12 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
New Position
0.3%
$586,858
5,680 shares@ $103.33 avg price
SHVIshares Tr
Recent Activity
New Position
0.3%
$573,148
5,205 shares@ $110.12 avg price