$155 Million is the total value of Northstar Advisory Group, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.34% | +27.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $374,000 | +32.2% | 10,837 | 0.0% | 0.24% | +43.5% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $356,000 | 0.0% | 3,225 | 0.0% | 0.23% | +8.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $318,000 | +6.4% | 2,846 | 0.0% | 0.20% | +15.8% | |
| O | REALTY INCOME CORP COMreit | $284,000 | -3.4% | 4,102 | 0.0% | 0.18% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 6.2% |
| APPLE INC COM | 12 | Q3 2023 | 6.2% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| TESLA INC COM | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 15.1% |
| ISHARES TR | 11 | Q3 2023 | 15.5% |
| ISHARES TR | 11 | Q3 2023 | 11.6% |
| HERSHEY CO COM | 11 | Q3 2023 | 3.2% |
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 11 | Q3 2023 | 1.6% |
View Northstar Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Northstar Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.