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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
IJHIshares Tr
Recent Activity
Decreased -95.3%
0.19%
$354,227
5,685 shares@ $62.31 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.22%
0.18%
$336,592
436 shares@ $772.0 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.29%
0.17%
$330,837
912 shares@ $362.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -92.59%
0.17%
$320,588
627 shares@ $511.31 avg price
DDominion Energy Inc
Recent Activity
Decreased -0.57%
0.16%
$299,300
5,557 shares@ $53.86 avg price
FIXComfort Sys Usa Inc
Recent Activity
Decreased -52.23%
0.15%
$293,874
693 shares@ $424.07 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.49%
0.14%
$257,998
2,593 shares@ $99.5 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -79.29%
0.13%
$245,571
777 shares@ $316.06 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -0.23%
0.12%
$233,896
3,027 shares@ $77.27 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.39%
0.12%
$224,914
5,107 shares@ $44.05 avg price