Robert Kernan

@Northstar Advisory Group, Llc

Latest period2024 - Q4

Reported6d 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
PLTRPalantir Technologies Inc Recent Activity New Position	0.17%	$317,343 4,196 shares@ $75.63 avg price	New Position
4609⤦Invesco Qqq Tr Recent Activity New Position	0.13%	$255,615↓ Put 500 shares@ $511.23 avg price	New Position
IWBIshares Tr Recent Activity New Position	0.13%	$249,199 774 shares@ $321.97 avg price	New Position
IWRIshares Tr Recent Activity New Position	0.11%	$215,048 2,433 shares@ $88.39 avg price	New Position
FLOTIshares Tr Recent Activity New Position	0.11%	$204,385 4,017 shares@ $50.89 avg price	New Position
PDBCInvesco Actvely Mngd Etc Fd Recent Activity New Position	0.09%	$170,839 13,152 shares@ $12.99 avg price	New Position
NAUTNautilus Biotechnology Inc Recent Activity New Position	0.02%	$24,385 14,515 shares@ $1.68 avg price	New Position