13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000590
Total Value
$204.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 324,708 | $17.0M | 8.30% |
| 2 | NVIDIA CORPORATION | NVDA | 104,618 | $16.5M | 8.07% |
| 3 | MICROSOFT CORP | MSFT | 29,988 | $14.9M | 7.28% |
| 4 | ISHARES TR | 464287200 | 12,908 | $8.0M | 3.91% |
| 5 | AMAZON COM INC | AMZN | 34,381 | $7.5M | 3.68% |
| 6 | NETFLIX INC | NFLX | 4,986 | $6.7M | 3.26% |
| 7 | ISHARES TR | 464287549 | 50,918 | $5.7M | 2.79% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 17,702 | $5.1M | 2.50% |
| 9 | APPLE INC | AAPL | 23,834 | $4.9M | 2.39% |
| 10 | META PLATFORMS INC | META | 6,473 | $4.8M | 2.33% |
| 11 | CORNING INC | GLW | 90,346 | $4.8M | 2.32% |
| 12 | ORACLE CORP | ORCL-PD | 18,168 | $4.0M | 1.94% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 43,230 | $3.9M | 1.92% |
| 14 | DISNEY WALT CO | 254687106 | 29,736 | $3.7M | 1.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 26,270 | $3.5M | 1.73% |
| 16 | BROADCOM INC | AVGO | 12,717 | $3.5M | 1.71% |
| 17 | WILLIAMS COS INC | 969457100 | 55,217 | $3.5M | 1.69% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 13,571 | $3.4M | 1.68% |
| 19 | EBAY INC. | EBAY | 44,925 | $3.3M | 1.63% |
| 20 | AMERICAN EXPRESS CO | AXP | 10,398 | $3.3M | 1.62% |
| 21 | 3M CO | MMM | 19,835 | $3.0M | 1.47% |
| 22 | ISHARES TR | 464288646 | 56,208 | $3.0M | 1.45% |
| 23 | ISHARES TR | 464287226 | 29,296 | $2.9M | 1.42% |
| 24 | TESLA INC | TSLA | 8,684 | $2.8M | 1.35% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 44,880 | $2.7M | 1.34% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 88,058 | $2.6M | 1.26% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 21,334 | $2.3M | 1.13% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,105 | $2.2M | 1.07% |
| 29 | EXXON MOBIL CORP | XOM | 19,696 | $2.1M | 1.04% |
| 30 | ISHARES TR | 464287515 | 19,350 | $2.1M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,633 | $2.1M | 1.01% |
| 32 | BRIXMOR PPTY GROUP INC | 11120U105 | 78,456 | $2.0M | 1.00% |
| 33 | COCA COLA CO | KO | 28,686 | $2.0M | 0.99% |
| 34 | STRYKER CORPORATION | SYK | 4,335 | $1.7M | 0.84% |
| 35 | INVESCO QQQ TR | IVZ | 3,103 | $1.7M | 0.84% |
| 36 | PLANET FITNESS INC | PLNT | 15,539 | $1.7M | 0.83% |
| 37 | ALPHABET INC | GOOG | 9,453 | $1.7M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 10,894 | $1.6M | 0.78% |
| 39 | APPLOVIN CORP | APP | 4,573 | $1.6M | 0.78% |
| 40 | GE VERNOVA INC | GEV | 2,836 | $1.5M | 0.73% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,494 | $1.2M | 0.61% |
| 42 | DEERE & CO | DE | 2,411 | $1.2M | 0.60% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 2,758 | $1.2M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,318 | $1.0M | 0.50% |
| 45 | TOLL BROTHERS INC | TOL | 8,741 | $997,610 | 0.49% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 7,310 | $996,499 | 0.49% |
| 47 | ISHARES TR | 464288687 | 32,034 | $982,803 | 0.48% |
| 48 | SALESFORCE INC | CRM | 3,578 | $975,685 | 0.48% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,290 | $969,893 | 0.47% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,346 | $941,015 | 0.46% |
| 51 | GLOBAL X FDS | 37954Y293 | 14,424 | $903,808 | 0.44% |
| 52 | EATON VANCE TAX-MANAGED GLOB | ETN | 102,214 | $894,373 | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,564 | $806,631 | 0.39% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,019 | $799,223 | 0.39% |
| 55 | BLACKROCK INC | BLK | 698 | $732,376 | 0.36% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.36% |
| 57 | ALTRIA GROUP INC | MO | 12,178 | $714,009 | 0.35% |
| 58 | SOUTHERN CO | SOMN | 7,575 | $695,615 | 0.34% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,757 | $684,211 | 0.33% |
| 60 | VERISIGN INC | VRSN | 2,272 | $656,154 | 0.32% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 15,078 | $652,416 | 0.32% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,039 | $616,957 | 0.30% |
| 63 | VISA INC | V | 1,690 | $600,162 | 0.29% |
| 64 | ISHARES TR | 464287804 | 5,397 | $589,856 | 0.29% |
| 65 | CISCO SYS INC | CSCO | 8,293 | $575,366 | 0.28% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 4,779 | $563,965 | 0.28% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,469 | $552,655 | 0.27% |
| 68 | VALERO ENERGY CORP | VLO | 4,072 | $547,358 | 0.27% |
| 69 | EQT CORP | EQT | 9,086 | $529,896 | 0.26% |
| 70 | S&P GLOBAL INC | SPGI | 937 | $494,071 | 0.24% |
| 71 | ISHARES TR | 464287465 | 5,445 | $486,743 | 0.24% |
| 72 | ENERGY TRANSFER L P | ET-PI | 25,952 | $470,507 | 0.23% |
| 73 | MPLX LP | MPLXP | 9,000 | $463,590 | 0.23% |
| 74 | VANECK ETF TRUST | 92189F676 | 1,598 | $445,650 | 0.22% |
| 75 | SPDR SERIES TRUST | 78464A854 | 6,087 | $442,464 | 0.22% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,985 | $419,596 | 0.20% |
| 77 | GLOBAL X FDS | 37954Y483 | 23,951 | $400,469 | 0.20% |
| 78 | MORGAN STANLEY | MS-PQ | 2,668 | $375,814 | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,380 | $373,504 | 0.18% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 32,992 | $367,201 | 0.18% |
| 81 | ONEOK INC NEW | OKE | 4,313 | $352,070 | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $344,174 | 0.17% |
| 83 | ELI LILLY & CO | LLY | 437 | $340,655 | 0.17% |
| 84 | MCDONALDS CORP | MCD | 1,096 | $320,218 | 0.16% |
| 85 | DOMINION ENERGY INC | D | 5,557 | $314,082 | 0.15% |
| 86 | ENBRIDGE INC | ENNPF | 6,460 | $292,767 | 0.14% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,147 | $278,549 | 0.14% |
| 88 | ALPHABET INC | GOOG | 1,483 | $263,069 | 0.13% |
| 89 | UNION PAC CORP | UNP | 1,124 | $258,610 | 0.13% |
| 90 | ISHARES TR | 464287507 | 4,100 | $254,294 | 0.12% |
| 91 | EXELON CORP | EXC | 5,835 | $253,356 | 0.12% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,106 | $252,545 | 0.12% |
| 93 | WALMART INC | WMT | 2,567 | $250,977 | 0.12% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 2,966 | $233,424 | 0.11% |
| 95 | BLACKSTONE INC | BX | 1,559 | $233,195 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908751 | 983 | $232,876 | 0.11% |
| 97 | REALTY INCOME CORP | O | 3,960 | $228,136 | 0.11% |
| 98 | ISHARES TR | 464287168 | 1,611 | $213,954 | 0.10% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 209 | $206,897 | 0.10% |
| 100 | WHITEHORSE FIN INC | WHFCL | 10,017 | $87,348 | 0.04% |