• 13F History

Northstar Advisory Group, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$153M
Signature - Title
Robert Kernan - Chief Compliance Officer
Location
Northfield, NJ
Summary
This page shows a list of all the recent 13F filings made by Northstar Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northstar Advisory Group, LLC reported 94 stock holdings with total value $153M as of Q1 2025. Top holdings included XLF, SPLV, NVDA, AAPL, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 94 $153M +$34.7M -$70.7M -$36M XLF, SPLV, NVDA, AAPL, IVV 13F-HR 4/14/2025, 03:56 PM
Q4 2024 102 $196M +$46M -$46.4M -$460K IVV, XLF, NVDA, AAPL, MSFT 13F-HR 1/13/2025, 03:15 PM
Q3 2024 97 $192M +$56.3M -$47.4M +$8.9M MSFT, IVV, XLF, NVDA, AAPL 13F-HR 11/8/2024, 02:57 PM
Q2 2024 95 $174M +$28.3M -$18.1M +$10.2M IVV, MSFT, NVDA, AAPL, XLF 13F-HR 8/1/2024, 07:10 PM
Q1 2024 91 $165M +$51.5M -$57.1M -$5.67M IVV, MSFT, XLF, NVDA, AMZN 13F-HR 5/13/2024, 10:05 AM
Q4 2023 94 $168M +$53.3M -$35.1M +$18.2M IVV, IJH, XLF, XLK, IGSB 13F-HR 1/18/2024, 08:49 AM
Q3 2023 94 $137M +$36.1M -$34.1M +$2.08M IGSB, IVV, MSFT, AAPL, XLV 13F-HR 10/12/2023, 09:50 AM
Q2 2023 83 $153M +$58.2M -$34.8M +$23.4M XLV, AAPL, AGG, MSFT, IVV 13F-HR 7/13/2023, 02:58 PM
Q1 2023 81 $134M +$65.8M -$34.5M +$31.3M IVV, SHV, AGG, QQQ, SOXX 13F-HR 4/10/2023, 03:55 PM
Q4 2022 89 $127M +$47.6M -$19.7M +$27.9M IGSB, SHV, IJH, IJR, LQD 13F-HR 1/24/2023, 03:34 PM
Q3 2022 83 $112M +$29.9M -$42M -$12.1M SHV, IJH, IEI, IJR, IVV 13F-HR 10/14/2022, 05:18 PM
Q2 2022 81 $135M +$68.4M -$37.7M +$30.7M SHY, IEI, SHV, IVV, IJH 13F-HR 7/11/2022, 04:54 PM
Q1 2022 101 $155M +$47M -$34.8M +$12.3M IGSB, AGG, SHY, IVV, MSFT 13F-HR 4/14/2022, 05:12 PM
Q4 2021 97 $165M +$161M -$1.08M +$160M IVV, IGSB, MSFT, GOOGL, XLV 13F-HR 1/20/2022, 10:46 AM
Q3 2021 46 $102M +$97.8M -$156M -$58.2M ESGU, SPLG, VGSH, BIL, SPTS 13F-HR 10/14/2021, 08:13 AM
Q2 2021 105 $160M +$48.7M -$21.1M +$27.6M IGSB, XLV, SOXX, AAPL, GOOGL 13F-HR 7/20/2021, 09:52 AM
Q1 2021 102 $131M +$41.1M -$35.3M +$5.83M IGSB, SOXX, XLP, IVV, XLV 13F-HR 4/26/2021, 08:01 AM
Q4 2020 106 $119M IGSB, IVV, IEI, MSFT, SOXX 13F-HR 1/19/2021, 06:24 AM