Latest Northstar Advisory Group, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Northstar Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Northstar Advisory Group, LLC is a hedge fund based in NORTHFIELD, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, Northstar Advisory Group, LLC reported an equity portfolio of $165.3 Millions as of 31 Mar, 2024.
The top stock holdings of Northstar Advisory Group, LLC are AGG, MSFT, XLB. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Northstar Advisory Group, LLC opened new stock positions in ISHARES TR (AGG), SYSCO CORP (SYY) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), STRYKER CORPORATION (SYK) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Northstar Advisory Group, LLC are AGG, MSFT, XLB. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Northstar Advisory Group, LLC opened new stock positions in ISHARES TR (AGG), SYSCO CORP (SYY) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), STRYKER CORPORATION (SYK) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,247,980 |
| SYSCO CORP | 2,805,800 |
| BRIXMOR PPTY GROUP INC | 2,363,730 |
| ISHARES INC | 2,159,450 |
| GOLDMAN SACHS GROUP INC | 1,680,560 |
| DRAFTKINGS INC NEW | 1,272,690 |
| SPDR S&P 500 ETF TR | 1,261,100 |
| SELECT SECTOR SPDR TR | 1,251,560 |
New stocks bought by Northstar Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 1,021 |
| STRYKER CORPORATION | 719 |
| AMERICAN EXPRESS CO | 471 |
| ISHARES TR | 227 |
| ORACLE CORP | 170 |
| SALESFORCE INC | 144 |
| SELECT SECTOR SPDR TR | 109 |
| ISHARES TR | 82.66 |
Additions to existing portfolio by Northstar Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -91.81 |
| ISHARES TR | -89.99 |
| SELECT SECTOR SPDR TR | -85.25 |
| MGM RESORTS INTERNATIONAL | -76.22 |
| LINDE PLC | -72.78 |
| ALPHABET INC | -55.73 |
| TESLA INC | -45.78 |
| MCDONALDS CORP | -43.9 |
Northstar Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -8,074,730 |
| SELECT SECTOR SPDR TR | -4,663,360 |
| COMCAST CORP NEW | -1,013,200 |
| STANLEY BLACK & DECKER INC | -1,510,250 |
| PACCAR INC | -1,442,680 |
| ISHARES TR | -2,221,460 |
| GLOBAL PMTS INC | -1,281,680 |
| ISHARES TR | -1,091,220 |
Northstar Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Northstar Advisory Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 27,502 | 5,076,020 | REDUCED | -5.82 | |
| AAXJ | ISHARES TR | 2.67 | 86,483 | 4,411,500 | REDUCED | -39.07 | |
| AAXJ | ISHARES TR | 0.61 | 32,359 | 1,015,420 | ADDED | 8.39 | |
| ACTX | GLOBAL X FDS | 0.27 | 25,291 | 446,007 | ADDED | 5.24 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.69 | 5,211 | 1,146,320 | REDUCED | -29.23 | |
| AGG | ISHARES TR | 10.58 | 33,443 | 17,479,300 | REDUCED | -14.38 | |
| AGG | ISHARES TR | 3.18 | 61,967 | 5,247,980 | NEW | ||
| AGG | ISHARES TR | 2.38 | 40,748 | 3,929,740 | REDUCED | -29.55 | |
| AGG | ISHARES TR | 2.23 | 61,683 | 3,691,750 | ADDED | 82.66 | |
| AGG | ISHARES TR | 2.19 | 16,590 | 3,618,280 | ADDED | 227 | |
| AGG | ISHARES TR | 0.40 | 6,041 | 661,813 | REDUCED | -89.99 | |
| AGG | ISHARES TR | 0.22 | 4,565 | 366,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,705 | 211,497 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.20 | 1,645 | 339,413 | NEW | ||
| AMZN | AMAZON COM INC | 3.66 | 31,895 | 6,044,170 | ADDED | 64.79 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.40 | 9,652 | 2,308,180 | ADDED | 471 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 2,973 | 226,780 | REDUCED | -0.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.30 | 626 | 493,995 | ADDED | 23.72 | |
| BRX | BRIXMOR PPTY GROUP INC | 1.43 | 105,997 | 2,363,730 | NEW | ||
| CAT | CATERPILLAR INC | 0.20 | 955 | 335,950 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.14 | 1,659 | 234,848 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.74 | 10,444 | 2,873,880 | ADDED | 144 | |
| CSX | CSX CORP | 0.15 | 7,234 | 249,573 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.17 | 398 | 277,108 | REDUCED | -0.75 | |
| CVX | CHEVRON CORP NEW | 0.26 | 2,611 | 431,990 | ADDED | 9.02 | |
| DKNG | DRAFTKINGS INC NEW | 0.77 | 28,905 | 1,272,690 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 2,365 | 243,680 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.31 | 40,553 | 2,159,450 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.02 | 9,907 | 1,683,860 | REDUCED | -55.73 | |
| GOOG | ALPHABET INC | 0.26 | 2,482 | 425,862 | REDUCED | -11.89 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 1.02 | 3,689 | 1,680,560 | NEW | ||
| HD | HOME DEPOT INC | 1.23 | 5,857 | 2,034,960 | ADDED | 67.82 | |
| HSY | HERSHEY CO | 0.30 | 2,442 | 488,620 | REDUCED | -30.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,821 | 469,055 | ADDED | 1.44 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,918 | 378,805 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.18 | 419 | 297,771 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.21 | 823 | 353,775 | REDUCED | -72.78 | |
| LLY | ELI LILLY & CO | 0.20 | 439 | 338,710 | REDUCED | -10.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 1,209 | 287,186 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 961 | 257,500 | REDUCED | -43.9 | |
| MCK | MCKESSON CORP | 0.17 | 495 | 274,784 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.86 | 3,004 | 1,428,160 | ADDED | 7.82 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.28 | 11,540 | 471,409 | REDUCED | -76.22 | |
| MMM | 3M CO | 0.23 | 3,939 | 383,370 | ADDED | 10.74 | |
| MO | ALTRIA GROUP INC | 0.34 | 12,593 | 563,011 | ADDED | 11.3 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,175 | 214,943 | NEW | ||
| MRK | MERCK & CO INC | 2.33 | 29,592 | 3,853,740 | ADDED | 1,021 | |
| MSFT | MICROSOFT CORP | 6.34 | 25,394 | 10,470,500 | ADDED | 58.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.54 | 7,052 | 2,539,500 | ADDED | 26.49 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 8,284 | 617,847 | ADDED | 72.62 | |
| NFLX | NETFLIX INC | 2.07 | 5,592 | 3,422,870 | ADDED | 16.35 | |
| NVDA | NVIDIA CORPORATION | 4.26 | 7,929 | 7,036,930 | ADDED | 24.81 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.22 | 4,488 | 359,175 | REDUCED | -4.27 | |
| ORCL | ORACLE CORP | 1.16 | 16,418 | 1,915,000 | ADDED | 170 | |
| PBF | PBF ENERGY INC | 0.12 | 4,019 | 200,440 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 4,970 | 365,763 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 0.39 | 3,622 | 644,892 | ADDED | 10.8 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 3,416 | 567,171 | ADDED | 3.52 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 4,409 | 438,514 | ADDED | 11.9 | |
| QQQ | INVESCO QQQ TR | 0.14 | 526 | 231,987 | REDUCED | -91.81 | |
| SO | SOUTHERN CO | 0.36 | 7,594 | 594,192 | ADDED | 2.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 36,714 | 422,578 | ADDED | 4.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 2,424 | 1,261,100 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.19 | 5,934 | 1,963,320 | ADDED | 719 | |
| SYY | SYSCO CORP | 1.70 | 37,336 | 2,805,800 | NEW | ||
| TGT | TARGET CORP | 0.32 | 3,184 | 523,195 | NEW | ||
| TJX | TJX COS INC NEW | 1.73 | 28,977 | 2,866,120 | ADDED | 5.32 | |
| TOL | TOLL BROTHERS INC | 1.29 | 16,848 | 2,130,940 | ADDED | 20.00 | |
| TSLA | TESLA INC | 0.44 | 4,248 | 730,529 | REDUCED | -45.78 | |
| TTD | THE TRADE DESK INC | 0.68 | 12,587 | 1,116,090 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.62 | 15,125 | 1,027,440 | NEW | ||
| V | VISA INC | 0.17 | 1,018 | 283,638 | REDUCED | -0.88 | |
| VAW | VANGUARD WORLD FD | 0.57 | 7,136 | 940,739 | ADDED | 78.31 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,426 | 288,394 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 14,471 | 728,470 | ADDED | 0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 5,143 | 223,042 | ADDED | 0.37 | |
| VLO | VALERO ENERGY CORP | 0.40 | 4,166 | 661,852 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 3.10 | 10,700 | 5,116,280 | ADDED | 12.37 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 2,797 | 962,174 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 4,850 | 780,670 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,039 | 232,038 | REDUCED | -2.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 15,433 | 614,080 | ADDED | 23.36 | |
| XLB | SELECT SECTOR SPDR TR | 5.85 | 232,168 | 9,674,440 | REDUCED | -1.66 | |
| XLB | SELECT SECTOR SPDR TR | 2.59 | 34,096 | 4,282,120 | ADDED | 38.7 | |
| XLB | SELECT SECTOR SPDR TR | 2.28 | 48,759 | 3,763,220 | REDUCED | -28.51 | |
| XLB | SELECT SECTOR SPDR TR | 2.08 | 36,385 | 3,432,920 | ADDED | 109 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 13,644 | 1,251,560 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.55 | 6,394 | 916,260 | REDUCED | -85.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.41 | 19,725 | 2,336,210 | ADDED | 6.31 | |
| EATON VANCE TAX-MANAGED GLOB | 0.52 | 103,121 | 854,873 | ADDED | 1.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 1.00 | 615,835 | UNCHANGED | 0.00 |