Northstar Advisory Group, LLC Closed Holding Positions

Northstar Advisory Group, LLC

  • $195 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
11,300
$55.35 - $74.88 $625K - $846K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
15,910
$140.99 - $168.41 $2.24M - $2.68M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 11, 2022
3,278
$36.45 - $45.33 $119K - $149K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
43,694
$11.13 - $16.66 $486K - $728K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
12,346
$37.31 - $52.14 $461K - $644K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
10,627
$26.52 - $36.21 $282K - $385K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 11, 2022
33,118
$38.85 - $50.6 $1.29M - $1.68M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
5,859
$94.02 - $198.2 $551K - $1.16M
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
1,173
$236.37 - $290.58 $277K - $341K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
3,542
$87.14 - $115.38 $309K - $409K
Quanta Svcs Inc Com
Q1 2022 Filed on Apr 14, 2022
31,487
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
11,190
$67.44 - $134.91 $755K - $1.51M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
778
$234.8 - $367.94 $183K - $286K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on Apr 14, 2022
2,030
$89.51 - $101.14 $182K - $205K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
12,961
$17.29 - $20.63 $224K - $267K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
3,519
$325.08 - $538.32 $1.14M - $1.89M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,671
$117.79 - $151.6 $315K - $405K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
2,530
$172.09 - $246.0 $435K - $622K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Jan 20, 2022
21,927
$48.64 - $55.07 $1.07M - $1.21M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q4 2021 Filed on Jan 20, 2022
89,709
$50.42 - $51.09 $4.52M - $4.58M
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Jan 20, 2022
203,127
$13.55 - $15.24 $2.75M - $3.1M
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Jan 20, 2022
8,139
$29.2 - $31.08 $238K - $253K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Jan 20, 2022
24,343
$29.38 - $38.34 $715K - $933K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Jan 20, 2022
4,310
$49.93 - $50.12 $215K - $216K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
216,008
$26.24 - $26.74 $5.67M - $5.78M
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
32,178
$107.03 - $108.32 $3.44M - $3.49M
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
18,932
$100.11 - $117.09 $1.9M - $2.22M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Jan 20, 2022
34,544
$101.38 - $109.77 $3.5M - $3.79M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Jan 20, 2022
1,932
$130.89 - $146.3 $253K - $283K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
24,875
$62.25 - $63.89 $1.55M - $1.59M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 20, 2022
4,495
$70.09 - $111.29 $315K - $500K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Jan 20, 2022
68,124
$35.7 - $39.01 $2.43M - $2.66M
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 20, 2022
123,692
$60.79 - $61.43 $7.52M - $7.6M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
898
$232.18 - $264.33 $208K - $237K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Jan 20, 2022
694
$396.99 - $466.1 $276K - $323K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Jan 20, 2022
2,775
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Jan 20, 2022
70,771
$91.42 - $91.46 $6.47M - $6.47M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
9,858
$102.67 - $120.52 $1.01M - $1.19M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2021 Filed on Jan 20, 2022
161,052
$50.43 - $56.16 $8.12M - $9.04M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Jan 20, 2022
24,290
$52.99 - $58.74 $1.29M - $1.43M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2021 Filed on Jan 20, 2022
208,871
$30.42 - $30.64 $6.35M - $6.4M
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
21,357
$77.09 - $83.81 $1.65M - $1.79M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Jan 20, 2022
96,978
$29.4 - $30.37 $2.85M - $2.95M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,635
$159.56 - $209.29 $580K - $761K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
15,126
$26.55 - $40.57 $402K - $614K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q4 2021 Filed on Jan 20, 2022
4,108
$55.28 - $56.19 $227K - $231K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,760
$100.76 - $138.36 $681K - $935K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Jan 20, 2022
6,720
$144.34 - $152.13 $970K - $1.02M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2021 Filed on Jan 20, 2022
4,444
$50.36 - $50.49 $224K - $224K
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