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  Name: Northstar Advisory Group LLC
  City: NEWTOWN
  State: PA
  Zip: 18940
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,253,000
  Total Value Change : $-2,912,000
  Securities Held Change : -3
   
All Securities Held : 91
  New Positions : 15
  Closed Positions : 20
  Increased Positions : 41
  Unchanged Positions : 9
  Decreased Positions : 26

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 6 New $88.97 $5,248,000 61,967 3.18% 5,248,000 61,967 0.012    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 20 New $72.66 $2,806,000 37,336 1.7% 2,806,000 37,336 0.007    Food Wholesale
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 22 New $22.59 $2,364,000 105,997 1.43% 2,364,000 105,997 0.036    REIT - Retail
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 25 New $52.95 $2,159,000 40,553 1.31% 2,159,000 40,553 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 31 New $454.91 $1,681,000 3,689 1.02% 1,681,000 3,689 0.001    Investment Brokerage ...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 33 New $0.00 $1,273,000 28,905 0.77% 1,273,000 28,905 0.007    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 34 New $534.01 $1,261,000 2,424 0.76% 1,261,000 2,424 0    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 37 New $94.17 $1,116,000 12,587 0.68% 1,116,000 12,587 0.003    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 38 New $69.31 $1,027,000 15,125 0.62% 1,027,000 15,125 0.001    N/A
   (TGT)1 Year Chart         TGT Target Corp 56 New $146.00 $523,000 3,184 0.32% 523,000 3,184 0.001    Discount, Variety Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 72 New $221.73 $339,000 1,645 0.21% 339,000 1,645 0    Semiconductor Equipme...
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 76 New $196.98 $288,000 1,426 0.17% 288,000 1,426 0.001    Closed - End Fund - E...
   (CLX)1 Year Chart         CLX Clorox Co 84 New $132.97 $235,000 1,659 0.14% 235,000 1,659 0.001    Cleaning Products
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 89 New $175.10 $215,000 1,175 0.13% 215,000 1,175 0    Oil & Gas Refining, P...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 90 New $121.96 $211,000 1,705 0.13% 211,000 1,705 0.001    Closed - End Fund - E...

      15 Records Found
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