Robert Kernan

@Northstar Advisory Group, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$196.642M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NOBLProshares Tr Recent Activity Exited	0%	$6.957M 65,161 shares@ $106.76 avg price	Exited
KDPKeurig Dr Pepper Inc Recent Activity Exited	0%	$2.853M 76,124 shares@ $37.49 avg price	Exited
SOXXIshares Tr Recent Activity Exited	0%	$2.077M 9,009 shares@ $230.59 avg price	Exited
IVEIshares Tr Recent Activity Exited	0%	$1.676M 8,502 shares@ $197.17 avg price	Exited
PFEPfizer Inc Recent Activity Exited	0%	$1.615M 55,801 shares@ $28.95 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$595,343 627 shares@ $949.52 avg price	Exited
MHKMohawk Inds Inc Recent Activity Exited	0%	$446,690 2,780 shares@ $160.68 avg price	Exited
HSYHershey Co Recent Activity Exited	0%	$369,944 1,929 shares@ $191.79 avg price	Exited
MPCMarathon Pete Corp Recent Activity Exited	0%	$269,290 1,653 shares@ $162.91 avg price	Exited
ECLEcolab Inc Recent Activity Exited	0%	$224,435 879 shares@ $255.33 avg price	Exited