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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
IVVIshares Tr
Recent Activity
Increased 45.34%
8.64%
$16.987M
28,856 shares@ $588.68 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 25.16%
7.44%
$14.62M
302,498 shares@ $48.33 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.59%
4.86%
$9.545M
71,077 shares@ $134.29 avg price
AAPLApple Inc
Recent Activity
Increased 2.65%
4.44%
$8.713M
34,795 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -29.97%
4.24%
$8.331M
19,765 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 72.5%
4.15%
$8.157M
37,182 shares@ $219.4 avg price
GLWCorning Inc
Recent Activity
Increased 258.45%
3%
$5.883M
123,808 shares@ $47.52 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 48.44%
2.58%
$5.056M
66,798 shares@ $75.7 avg price
IGVIshares Tr
Recent Activity
New Position
2.47%
$4.849M
48,436 shares@ $100.12 avg price
IVWIshares Tr
Recent Activity
Decreased -22.74%
2.34%
$4.592M
45,230 shares@ $101.54 avg price