Mga Batayang Estadistika
Nilai Portofolio $ 204,891,438
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northstar Advisory Group, LLC telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,891,438 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northstar Advisory Group, LLC adalah The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Northstar Advisory Group, LLC meliputi: iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , iShares Bitcoin Trust ETF (US:IBIT) , AppLovin Corporation (US:APP) , GE Vernova Inc. (US:GEV) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 14.92 7.2800 5.4200
0.10 16.53 8.0670 3.7991
0.05 5.72 2.7918 2.7918
0.01 3.51 1.7109 1.7109
0.01 3.44 1.6773 1.6773
0.03 3.69 1.7998 1.4372
0.02 5.13 2.5047 1.3953
0.04 2.75 1.3408 1.3408
0.02 2.12 1.0341 1.0341
0.06 3.47 1.6927 0.8160
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 17.00 8.2995 -1.9602
0.02 4.89 2.3867 -1.8273
0.00 1.72 0.8371 -1.6290
0.00 0.98 0.4762 -1.2778
0.00 2.20 1.0727 -0.8979
0.00 0.00 -0.8313
0.01 4.78 2.3320 -0.7271
0.02 2.12 1.0363 -0.4993
0.06 2.97 1.4474 -0.4569
0.01 0.90 0.4411 -0.4406
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.32 2.97 17.00 8.26 8.2995 -1.9602
NVDA / NVIDIA Corporation 0.10 73.54 16.53 152.99 8.0670 3.7991
MSFT / Microsoft Corporation 0.03 295.36 14.92 423.92 7.2800 5.4200
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 19.86 8.01 32.44 3.9116 -0.0410
AMZN / Amazon.com, Inc. 0.03 8.77 7.54 25.41 3.6814 -0.2471
NFLX / Netflix, Inc. 0.00 4.44 6.68 50.01 3.2588 0.3507
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 5.72 2.7918 2.7918
JPM / JPMorgan Chase & Co. 0.02 155.66 5.13 202.18 2.5047 1.3953
AAPL / Apple Inc. 0.02 -17.94 4.89 -24.20 2.3867 -1.8273
META / Meta Platforms, Inc. 0.01 -20.33 4.78 2.01 2.3320 -0.7271
GLW / Corning Incorporated 0.09 1.98 4.75 17.16 2.3189 -0.3303
ORCL / Oracle Corporation 0.02 4.78 3.97 63.86 1.9386 0.3551
BK / The Bank of New York Mellon Corporation 0.04 24.67 3.94 35.42 1.9223 0.0227
DIS / The Walt Disney Company 0.03 428.83 3.69 565.52 1.7998 1.4372
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 80.41 3.54 66.51 1.7282 0.3394
AVGO / Broadcom Inc. 0.01 3.51 1.7109 1.7109
WMB / The Williams Companies, Inc. 0.06 145.86 3.47 158.42 1.6927 0.8160
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 3.44 1.6773 1.6773
EBAY / eBay Inc. 0.04 2.75 3.35 12.97 1.6326 -0.3017
AXP / American Express Company 0.01 18.09 3.32 40.03 1.6188 0.0714
MMM / 3M Company 0.02 1.52 3.02 5.23 1.4738 -0.4005
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 0.97 2.97 1.72 1.4474 -0.4569
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 4.34 2.91 4.65 1.4184 -0.3958
TSLA / Tesla, Inc. 0.01 15.60 2.76 41.73 1.3464 0.0747
IBIT / iShares Bitcoin Trust ETF 0.04 2.75 1.3408 1.3408
KMI / Kinder Morgan, Inc. 0.09 37.99 2.59 42.20 1.2635 0.0743
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 140.17 2.32 170.44 1.1301 0.5704
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -43.77 2.20 -27.16 1.0727 -0.8979
XOM / Exxon Mobil Corporation 0.02 -0.36 2.12 -9.66 1.0363 -0.4993
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 2.12 1.0341 1.0341
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.98 2.06 9.44 1.0072 -0.2244
BRX / Brixmor Property Group Inc. 0.08 0.00 2.04 -1.97 0.9971 -0.3635
KO / The Coca-Cola Company 0.03 243.46 2.03 239.30 0.9905 0.5998
SYK / Stryker Corporation 0.00 -57.26 1.72 -54.57 0.8371 -1.6290
QQQ / Invesco QQQ Trust, Series 1 0.00 413.74 1.71 504.59 0.8354 0.6504
PLNT / Planet Fitness, Inc. 0.02 25.21 1.69 41.40 0.8270 0.0439
GOOG / Alphabet Inc. 0.01 10.60 1.67 26.04 0.8131 -0.0503
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 12.07 1.61 26.14 0.7844 -0.0479
APP / AppLovin Corporation 0.00 1.60 0.7813 0.7813
GEV / GE Vernova Inc. 0.00 1.50 0.7325 0.7325
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.24 0.6073 0.6073
DE / Deere & Company 0.00 -3.64 1.23 4.34 0.5984 -0.1687
TT / Trane Technologies plc 0.00 1.21 0.5888 0.5888
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.09 1.02 18.41 0.4960 -0.0650
TOL / Toll Brothers, Inc. 0.01 1.00 0.4869 0.4869
PLTR / Palantir Technologies Inc. 0.01 67.01 1.00 169.92 0.4864 0.2450
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 0.56 0.98 0.41 0.4797 -0.1598
CRM / Salesforce, Inc. 0.00 -64.24 0.98 -63.69 0.4762 -1.2778
IBM / International Business Machines Corporation 0.00 28.77 0.97 52.60 0.4734 0.0584
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.94 0.4593 0.4593
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -31.82 0.90 -33.06 0.4411 -0.4406
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.10 2.97 0.89 10.64 0.4365 -0.0913
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.21 0.81 1.00 0.3937 -0.1276
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.81 0.80 9.00 0.3901 -0.0889
BLK / BlackRock, Inc. 0.00 0.00 0.73 10.91 0.3574 -0.0741
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3557 -0.1658
MO / Altria Group, Inc. 0.01 0.00 0.71 -2.19 0.3485 -0.1290
SO / The Southern Company 0.01 -1.75 0.70 -1.84 0.3395 -0.1236
PM / Philip Morris International Inc. 0.00 -0.63 0.68 14.00 0.3339 -0.0581
VRSN / VeriSign, Inc. 0.00 0.66 0.3202 0.3202
VZ / Verizon Communications Inc. 0.02 -0.66 0.65 -5.23 0.3184 -0.1313
JNJ / Johnson & Johnson 0.00 6.01 0.62 -2.38 0.3011 -0.1116
V / Visa Inc. 0.00 0.54 0.60 1.87 0.2929 -0.0920
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.41 0.59 4.80 0.2879 -0.0793
CSCO / Cisco Systems, Inc. 0.01 83.19 0.58 106.09 0.2808 0.0983
DUK / Duke Energy Corporation 0.00 0.00 0.56 -3.26 0.2753 -0.1055
PG / The Procter & Gamble Company 0.00 -0.14 0.55 -6.60 0.2697 -0.1170
VLO / Valero Energy Corporation 0.00 -1.88 0.55 -0.18 0.2671 -0.0909
EQ6 / EQT Corporation 0.01 0.53 0.2586 0.2586
SPGI / S&P Global Inc. 0.00 2.07 0.49 6.01 0.2411 -0.0635
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 78.52 0.49 95.18 0.2376 0.0747
ET / Energy Transfer LP - Limited Partnership 0.03 0.47 0.2296 0.2296
MPLX / MPLX LP - Limited Partnership 0.01 0.46 0.2263 0.2263
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.45 0.2175 0.2175
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.44 0.2160 0.2160
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.42 2.20 0.2048 -0.0631
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.02 0.40 0.50 0.1955 -0.0647
MS / Morgan Stanley 0.00 -29.81 0.38 -15.35 0.1834 -0.1063
NEE / NextEra Energy, Inc. 0.01 0.00 0.37 -2.10 0.1823 -0.0668
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 2.04 0.37 1.38 0.1792 -0.0578
OKE / ONEOK, Inc. 0.00 -13.38 0.35 -28.74 0.1718 -0.1509
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.34 1.18 0.1680 -0.0547
LLY / Eli Lilly and Company 0.00 0.23 0.34 -5.56 0.1663 -0.0690
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.43 0.1563 -0.0673
D / Dominion Energy, Inc. 0.01 -3.14 0.31 -2.18 0.1533 -0.0568
ENB / Enbridge Inc. 0.01 0.29 0.1429 0.1429
TTWO / Take-Two Interactive Software, Inc. 0.00 0.28 0.1359 0.1359
GOOG / Alphabet Inc. 0.00 -40.25 0.26 -32.04 0.1284 -0.1249
UNP / Union Pacific Corporation 0.00 -25.76 0.26 -27.73 0.1262 -0.1074
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 3.27 0.25 9.96 0.1241 -0.0272
EXC / Exelon Corporation 0.01 0.34 0.25 -5.24 0.1237 -0.0514
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -1.64 0.25 7.69 0.1233 -0.0302
WMT / Walmart Inc. 0.00 0.31 0.25 11.61 0.1225 -0.0243
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -5.42 0.23 -4.90 0.1139 -0.0464
BX / Blackstone Inc. 0.00 0.00 0.23 7.37 0.1138 -0.0285
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.11 0.23 5.45 0.1137 -0.0303
O / Realty Income Corporation 0.00 1.93 0.23 1.33 0.1113 -0.0359
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -4.51 0.21 -5.75 0.1044 -0.0435
COST / Costco Wholesale Corporation 0.00 0.21 0.1010 0.1010
WHF / WhiteHorse Finance, Inc. 0.01 0.09 0.0426 0.0426
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.8313
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000