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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 51 - $622,291.00 $616,000 1 0.37% 73,000 0 0    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 67 - $199.95 $379,000 1,918 0.23% 53,000 0 0    Domestic Money Center...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 68 - $81.27 $366,000 4,565 0.22% 22,000 0 0.002    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 74 - $328.94 $336,000 955 0.2% 54,000 0 0    Farm & Construction M...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 75 - $768.97 $298,000 419 0.18% 54,000 0 0    Semiconductor Equipme...
   (MAR)1 Year Chart         MAR Marriott International Inc 77 - $231.10 $287,000 1,209 0.17% 14,000 0 0    Lodging
   (MCK)1 Year Chart         MCK McKesson Corp 80 - $531.10 $275,000 495 0.17% 46,000 0 0    Drugs Wholesale
   (CSX)1 Year Chart         CSX CSX Corp 82 - $32.75 $250,000 7,234 0.15% -1,000 0 0    Railroads
   (DUK)1 Year Chart         DUK Duke Energy Corp 83 - $102.62 $244,000 2,365 0.15% 14,000 0 0    Electric Utilities

      9 Records Found
  1    
Page 1 of 1
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