Northstar Advisory Group, LLC Portfolio Holdings
Q3 2025•111 long positions•$245.0M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.7M 7.63% | -$823.9K Sold | 0.0% 100.2K shares | 104.6K → 100.2K −$823.9K | -4.22% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $16.5M 6.75% | +$1.0M Bought | 0.0% 31.9K shares | 30.0K → 31.9K +$1.0M | +6.51% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 4.61% | +$2.7M Bought | — 16.9K shares | 12.9K → 16.9K +$2.7M | +30.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.6M 4.33% | +$7.6M Bought | — 200.0K shares | 56.2K → 200.0K +$7.6M | +255.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 3.56% | -$8.8M Sold | — 162.0K shares | 324.7K → 162.0K −$8.8M | -50.12% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $6.5M 2.64% | -$1.1M Sold | 0.0% 29.5K shares | 34.4K → 29.5K −$1.1M | -14.32% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 2.52% | +$5.4M Bought | 0.001% 33.3K shares | 4.0K → 33.3K +$5.4M | +723.47% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $6.1M 2.5% | -$1.3M Sold | 0.009% 74.5K shares | 90.3K → 74.5K −$1.3M | -17.51% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.9M 2.39% | +$266.5K Bought | 0.001% 18.5K shares | 17.7K → 18.5K +$266.5K | +4.77% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $5.8M 2.39% | -$222.5K Sold | 0.0% 23.0K shares | 23.8K → 23.0K −$222.5K | -3.67% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $5.6M 2.3% | -$333.3K Sold | 0.001% 4.7K shares | 5.0K → 4.7K −$333.3K | -5.58% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $5.6M 2.28% | +$843.1K Bought | 0.0% 7.6K shares | 6.5K → 7.6K +$843.1K | +17.74% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $5.4M 2.2% | +$683.2K Bought | 0.007% 49.5K shares | 43.2K → 49.5K +$683.2K | +14.5% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.4M 2.19% | +$1.3M Bought | 0.013% 59.1K shares | 44.9K → 59.1K +$1.3M | +31.62% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $4.8M 1.96% | +$3.6M Bought | 0.036% 34.8K shares | 8.7K → 34.8K +$3.6M | +297.96% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.7M 1.91% | +$1.4M Bought | 0.002% 6.5K shares | 4.6K → 6.5K +$1.4M | +42.47% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.88% | +$771.5K Bought | — 16.3K shares | 13.6K → 16.3K +$771.5K | +20.17% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.9M 1.61% | +$70.7K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$70.7K | +1.83% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.8M 1.57% | -$357.3K Sold | 0.0% 11.6K shares | 12.7K → 11.6K −$357.3K | -8.52% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.54% | +$866.2K Bought | — 58.2K shares | 44.9K → 58.2K +$866.2K | +29.69% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.7M 1.53% | -$1.4M Sold | 0.0% 13.3K shares | 18.2K → 13.3K −$1.4M | -26.82% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.6M 1.45% | +$3.6M Bought | — 10.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 1.44% | +$3.5M Bought | — 36.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.36% | +$3.3M Bought | — 79.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 1.25% | +$129.4K Bought | — 30.6K shares | 29.3K → 30.6K +$129.4K | +4.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.18% | +$2.6M Bought | — 44.3K shares | 4.1K → 44.3K +$2.6M | +980.68% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.9M 1.18% | +$414.9K Bought | 0.001% 3.6K shares | 3.1K → 3.6K +$414.9K | +16.78% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.7M 1.1% | +$1.2M Bought | — 9.7K shares | 5.5K → 9.7K +$1.2M | +76.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.09% | +$2.7M Bought | — 30.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.08% | +$131.3K Bought | — 22.4K shares | 21.3K → 22.4K +$131.3K | +5.2% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 0.977% | +$1.1M Bought | 0.001% 13.1K shares | 7.3K → 13.1K +$1.1M | +79.59% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 0.973% | +$84.8K Bought | 0.0% 9.8K shares | 9.5K → 9.8K +$84.8K | +3.69% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $2.3M 0.946% | +$98.4K Bought | 0.0% 20.6K shares | 19.7K → 20.6K +$98.4K | +4.43% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $2.3M 0.93% | +$1.9M Bought | 0.004% 37.3K shares | 5.6K → 37.3K +$1.9M | +570.4% | $52.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $2.2M 0.912% | +$1.8M Bought | 0.001% 14.1K shares | 2.7K → 14.1K +$1.8M | +427.06% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.1M 0.866% | +$2.1M New | 0.001% 20.9K shares | 0 → 20.9K +$2.1M | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $2.1M 0.852% | -$83.0K Sold | 0.025% 75.5K shares | 78.5K → 75.5K −$83.0K | -3.82% | $8.5B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.798% | -$268.2K Sold | — 3.2K shares | 3.6K → 3.2K −$268.2K | -12.06% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.784% | +$18.1K Bought | 0.001% 29.0K shares | 28.7K → 29.0K +$18.1K | +0.95% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $1.9M 0.772% | +$1.6M Bought | 0.004% 7.3K shares | 1.1K → 7.3K +$1.6M | +538.62% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.8M 0.739% | -$1.6M Sold | 0.001% 5.4K shares | 10.4K → 5.4K −$1.6M | -47.6% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.727% | -$82.9K Sold | — 3.0K shares | 3.1K → 3.0K −$82.9K | -4.45% | — — | Q2 2021 Held for 4y 5m | |
Renewable Utilities Utilities | $1.7M 0.692% | -$48.6K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$48.6K | -2.79% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $1.7M 0.69% | -$1.4M Sold | 0.002% 10.9K shares | 19.8K → 10.9K −$1.4M | -45.06% | $82.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.684% | -$3.4K Sold | — 10.9K shares | 10.9K → 10.9K −$3.4K | -0.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.659% | -$4.8M Sold | — 12.8K shares | 50.9K → 12.8K −$4.8M | -74.82% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.658% | +$1.3M Bought | 0.0% 2.1K shares | 437.0 → 2.1K +$1.3M | +383.52% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.6M 0.643% | -$1.8M Sold | 0.001% 13.8K shares | 29.7K → 13.8K −$1.8M | -53.72% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $1.5M 0.606% | +$1.5M New | 0.016% 12.0K shares | 0 → 12.0K +$1.5M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.596% | -$765.3K Sold | — 12.7K shares | 19.4K → 12.7K −$765.3K | -34.39% | — — | Q4 2024 Held for 11 months |
