Northstar Advisory Group, LLC Reduced Holdings in Q4 2024

Northstar Advisory Group, LLC

  • $195 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-115K
- 95.31%
$61.68 - $67.87 $7.12M - $7.83M
5.69K $354K
MSFT
Microsoft Corp

Technology
-8.46K
- 29.98%
$406.35 - $454.46 $3.44M - $3.85M
19.8K $8.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.84K
- 92.6%
$481.22 - $538.17 $3.77M - $4.22M
627 $320K
XLV
Select Sector Spdr Fund Health

ETFs
-20.2K
- 60.01%
$136.28 - $154.74 $2.76M - $3.13M
13.5K $1.86M
KO
Coca Cola CO

Consumer Defensive
-31.9K
- 76.38%
$61.74 - $71.71 $1.97M - $2.28M
9.85K $613K
JNJ
Johnson & Johnson

Healthcare
-11.4K
- 76.7%
$143.34 - $165.86 $1.64M - $1.9M
3.48K $502K
XLP
Consumer Staples Sector Spdr

ETFs
-18.4K
- 76.87%
N/A
5.52K $419K
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.3K
- 22.74%
$94.43 - $105.47 $1.26M - $1.4M
45.2K $4.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.02K
- 22.23%
$442.29 - $483.08 $893K - $975K
7.06K $3.2M
PWR
Quanta Services, Inc.

Industrials
-2.98K
- 79.29%
$296.05 - $346.6 $881K - $1.03M
777 $245K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.82K
- 17.02%
$130.37 - $146.09 $237K - $265K
8.86K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
-1.54K
- 30.42%
$161.05 - $179.7 $248K - $277K
3.52K $590K
FIX
Comfort Systems Usa Inc

Industrials
-758
- 52.24%
$370.68 - $504.12 $281K - $382K
693 $293K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.13K
- 17.32%
$112.15 - $127.2 $239K - $271K
10.2K $1.23M
SYY
Sysco Corp

Consumer Defensive
-2.03K
- 5.59%
$73.63 - $81.77 $150K - $166K
34.3K $2.63M
XOM
Exxon Mobil Corp

Energy
-68
- 0.34%
$105.51 - $125.37 $7.17K - $8.53K
19.8K $2.13M
NEE
Nextera Energy Inc

Utilities
-92
- 0.71%
$69.77 - $85.43 $6.42K - $7.86K
12.9K $928K
NVDA
Nvidia Corp

Technology
-8.43K
- 10.6%
$117.0 - $148.88 $986K - $1.25M
71.1K $9.54M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-5.42K
- 5.18%
$8.17 - $8.66 $44.3K - $47K
99.3K $811K
VZ
Verizon Communications Inc

Communication Services
-390
- 2.53%
$39.6 - $45.21 $15.4K - $17.6K
15K $601K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.7K
- 13.07%
$11.42 - $12.5 $53.7K - $58.8K
31.3K $360K
VEA
Vanguard Ftse Developed Market

ETFs
-44
- 0.3%
$47.57 - $52.44 $2.09K - $2.31K
14.5K $691K
PFF
Ishares Trust Ishares Pfd And

ETFs
-66
- 0.21%
$31.23 - $33.51 $2.06K - $2.21K
32K $1M
BRX
Brixmor Property Group Inc.

Real Estate
-2.45K
- 3.5%
N/A
67.5K $1.54M
VLO
Valero Energy Corp

Energy
-7
- 0.17%
$118.59 - $144.02 $830 - $1.01K
4.15K $508K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.23%
$727.2 - $932.06 $727 - $932
436 $336K
MRK
Merck & Co., Inc.

Healthcare
-94
- 3.5%
$96.31 - $114.76 $9.05K - $10.8K
2.59K $257K
IBM
International Business Machines Corp

Technology
-195
- 7.09%
$204.9 - $238.04 $40K - $46.4K
2.55K $561K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.77K
- 10.96%
$17.93 - $18.8 $49.7K - $52.1K
22.5K $410K
DUK
Duke Energy Corp

Utilities
-24
- 0.47%
$105.76 - $120.76 $2.54K - $2.9K
5.03K $541K
VTV
Vanguard Value ETF

ETFs
-41
- 0.85%
$168.32 - $181.87 $6.9K - $7.46K
4.76K $805K
CAT
Caterpillar Inc

Industrials
-12
- 1.3%
$360.37 - $416.88 $4.32K - $5K
912 $330K
D
Dominion Energy, Inc

Utilities
-32
- 0.57%
$52.63 - $60.92 $1.68K - $1.95K
5.56K $299K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-20
- 0.39%
$44.04 - $49.49 $881 - $990
5.11K $224K
CVX
Chevron Corp

Energy
-10
- 0.38%
$141.15 - $162.53 $1.41K - $1.63K
2.6K $376K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7
- 0.23%
$77.02 - $78.58 $539 - $550
3.03K $233K
PM
Philip Morris International Inc.

Consumer Defensive
-4
- 0.11%
$118.38 - $133.06 $474 - $532
3.79K $456K
VUG
Vanguard Growth ETF

ETFs
-147
- 5.88%
$378.79 - $428.11 $55.7K - $62.9K
2.35K $965K
MO
Altria Group, Inc.

Consumer Defensive
-55
- 0.45%
$49.06 - $57.74 $2.7K - $3.18K
12.2K $636K
Activity Summary
Buys All Purchases 57 New Holdings 16 Increased Positions 41 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 1
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