test

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
PGProcter And Gamble Co
Recent Activity
Decreased -30.42%
0.31%
$590,871
3,524 shares@ $167.68 avg price
IBMInternational Business Machs
Recent Activity
Decreased -7.09%
0.29%
$561,409
2,554 shares@ $219.82 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.47%
0.28%
$541,822
5,029 shares@ $107.74 avg price
VLOValero Energy Corp
Recent Activity
Decreased -0.16%
0.26%
$508,748
4,150 shares@ $122.59 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -76.69%
0.26%
$502,988
3,478 shares@ $144.62 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.1%
0.24%
$455,969
3,789 shares@ $120.35 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -76.87%
0.23%
$434,084
5,522 shares@ $78.61 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -10.96%
0.21%
$410,294
22,519 shares@ $18.22 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.38%
0.2%
$376,005
2,596 shares@ $144.85 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -13.07%
0.19%
$360,509
31,267 shares@ $11.54 avg price