13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 94 holding rows worth $153,091,070.
- Accession
- 0001951757-25-000349
- Filer
- CIK 1816000
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $153,091,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,091,070 with VALUE read as dollars as filed, 13F file number 028-20433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,331 | $15,706,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 95,644 | $7,146,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,286 | $6,533,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,043 | $6,451,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,769 | $6,051,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,610 | $6,014,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,125 | $4,683,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,774 | $4,451,978 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,593 | $4,055,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,142 | $3,775,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,522 | $3,016,853 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,721 | $2,961,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,666 | $2,915,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,675 | $2,908,192 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,538 | $2,869,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,585 | $2,847,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,492 | $2,794,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,077 | $2,777,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,006 | $2,685,210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,553 | $2,532,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,340 | $2,424,305 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,805 | $2,368,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,767 | $2,350,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,561 | $2,126,052 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,233 | $2,108,761 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,456 | $2,083,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,512 | $1,946,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,669 | $1,885,518 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,446 | $1,865,502 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,817 | $1,820,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,924 | $1,698,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,728 | $1,685,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,155 | $1,349,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,459 | $1,342,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,547 | $1,321,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,721 | $1,274,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,430 | $1,272,712 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,410 | $1,198,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,502 | $1,174,314 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,855 | $978,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,316 | $858,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,883 | $856,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,270 | $808,058 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,620 | $798,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,029 | $797,215 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,425 | $733,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,178 | $730,917 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,710 | $708,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,178 | $688,464 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,567 | $684,645 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 698 | $660,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,555 | $635,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,810 | $631,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,781 | $600,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,352 | $598,170 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,500 | $597,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,474 | $591,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,681 | $589,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,779 | $582,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,375 | $562,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,623 | $554,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,150 | $548,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,979 | $494,016 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 918 | $466,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,801 | $443,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,647 | $442,817 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,984 | $410,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,110 | $406,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,331 | $405,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,947 | $398,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,482 | $387,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,380 | $381,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,377 | $369,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,333 | $362,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $360,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,514 | $357,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,096 | $342,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,116 | $340,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,737 | $321,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 604 | $283,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,527 | $279,370 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,815 | $267,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,050 | $249,261 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,136 | $245,486 | dollars as filed | |
| VWO | 922042858 | SHS | 5,191 | $234,947 | dollars as filed | |
| IJH | 464287507 | COM | 3,970 | $231,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,687 | $226,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,885 | $225,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,559 | $224,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 994 | $220,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,559 | $217,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,397 | $215,153 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $205,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000349 | this filing | 2025-04-14 | acceptance time not in the bulk data set |