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| Name: |
Northstar Advisory Group LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$10,470,000 |
25,394 |
6.34% |
4,431,000 |
9,334 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$7,037,000 |
7,929 |
4.26% |
3,891,000 |
1,576 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$6,044,000 |
31,895 |
3.66% |
3,103,000 |
12,540 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.73 |
$5,116,000 |
10,700 |
3.1% |
957,000 |
1,178 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$124.46 |
$4,282,000 |
34,096 |
2.59% |
1,480,000 |
9,513 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,854,000 |
29,592 |
2.33% |
3,566,000 |
26,953 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.52 |
$3,692,000 |
61,683 |
2.23% |
-5,667,000 |
27,913 |
0.027 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$238.56 |
$3,618,000 |
16,590 |
2.19% |
699,000 |
11,523 |
0.138 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$91.37 |
$3,433,000 |
36,385 |
2.08% |
1,976,000 |
19,007 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$646.75 |
$3,423,000 |
5,592 |
2.07% |
1,083,000 |
786 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$272.29 |
$2,874,000 |
10,444 |
1.74% |
1,749,000 |
6,168 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$102.14 |
$2,866,000 |
28,977 |
1.73% |
285,000 |
1,463 |
0.002 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
21 |
- |
$364.60 |
$2,539,000 |
7,052 |
1.54% |
794,000 |
1,477 |
0.004 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$113.42 |
$2,336,000 |
19,725 |
1.41% |
481,000 |
1,170 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
24 |
- |
$238.18 |
$2,308,000 |
9,652 |
1.4% |
1,992,000 |
7,963 |
0.001 |
Credit Services |
|
|
TOL |
Toll Brothers Inc |
26 |
- |
$122.91 |
$2,131,000 |
16,848 |
1.29% |
688,000 |
2,808 |
0.013 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$2,035,000 |
5,857 |
1.23% |
826,000 |
2,367 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
28 |
- |
$335.54 |
$1,963,000 |
5,934 |
1.19% |
1,746,000 |
5,210 |
0.002 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$1,915,000 |
16,418 |
1.16% |
1,275,000 |
10,343 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$478.22 |
$1,428,000 |
3,004 |
0.86% |
442,000 |
218 |
0 |
Internet Service Prov... |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.36 |
$1,252,000 |
13,644 |
0.76% |
1,252,000 |
13,644 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.50 |
$1,015,000 |
32,359 |
0.61% |
84,000 |
2,505 |
0.007 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
41 |
- |
$127.90 |
$941,000 |
7,136 |
0.57% |
472,000 |
3,134 |
0.012 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
43 |
- |
$8.25 |
$855,000 |
103,121 |
0.52% |
69,000 |
1,280 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$728,000 |
14,471 |
0.44% |
35,000 |
6 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$177.99 |
$645,000 |
3,622 |
0.39% |
90,000 |
353 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.61 |
$618,000 |
8,284 |
0.37% |
326,000 |
3,485 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.74 |
$614,000 |
15,433 |
0.37% |
142,000 |
2,922 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
53 |
- |
$77.75 |
$594,000 |
7,594 |
0.36% |
75,000 |
187 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.33 |
$567,000 |
3,416 |
0.34% |
83,000 |
116 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
55 |
- |
$45.49 |
$563,000 |
12,593 |
0.34% |
107,000 |
1,279 |
0.001 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$781.90 |
$494,000 |
626 |
0.3% |
83,000 |
120 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
60 |
- |
$170.89 |
$469,000 |
2,821 |
0.28% |
14,000 |
40 |
0 |
Diversified Computer ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
61 |
- |
$0.00 |
$446,000 |
25,291 |
0.27% |
29,000 |
1,260 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.93 |
$439,000 |
4,409 |
0.27% |
68,000 |
469 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.75 |
$432,000 |
2,611 |
0.26% |
75,000 |
216 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
65 |
- |
$11.48 |
$423,000 |
36,714 |
0.26% |
22,000 |
1,716 |
0.008 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
66 |
- |
$99.67 |
$383,000 |
3,939 |
0.23% |
-6,000 |
382 |
0.001 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
69 |
- |
$75.04 |
$366,000 |
4,970 |
0.22% |
62,000 |
2 |
0 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.20 |
$223,000 |
5,143 |
0.13% |
12,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
91 |
- |
$48.78 |
$200,000 |
4,019 |
0.12% |
200,000 |
4,019 |
0.003 |
Oil & Gas Refining, P... |
|
