Latest Northern Capital Management, Inc. Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Northern Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Northern Capital Management, Inc. is a hedge fund based in SPOKANE, WA. On 07-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.2 Millions. In it's latest 13F Holdings report, Northern Capital Management, Inc. reported an equity portfolio of $143.3 Millions as of 31 Mar, 2024.
The top stock holdings of Northern Capital Management, Inc. are FNDA, FNDA, QQQ. The fund has invested 32.3% of it's portfolio in SCHWAB STRATEGIC TR and 21.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FIRST INTST BANCSYSTEM INC (FIBK), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE). Northern Capital Management, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
The top stock holdings of Northern Capital Management, Inc. are FNDA, FNDA, QQQ. The fund has invested 32.3% of it's portfolio in SCHWAB STRATEGIC TR and 21.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FIRST INTST BANCSYSTEM INC (FIBK), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE). Northern Capital Management, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 300,766 |
| ISHARES TR | 274,238 |
| CONOCOPHILLIPS | 267,415 |
| BERKSHIRE HATHAWAY INC DEL | 226,240 |
| INTERNATIONAL BUSINESS MACHS | 219,882 |
| ALPHABET INC | 212,208 |
| ENTERPRISE PRODS PARTNERS L | 207,301 |
New stocks bought by Northern Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 447 |
| VANGUARD INDEX FDS | 76.09 |
| NVIDIA CORPORATION | 37.5 |
| ALPHABET INC | 36.13 |
| VANGUARD INDEX FDS | 36.05 |
| AMAZON COM INC | 34.88 |
| SCHWAB STRATEGIC TR | 23.01 |
| VANGUARD INDEX FDS | 22.16 |
Additions to existing portfolio by Northern Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST INTST BANCSYSTEM INC | -7.53 |
| EXXON MOBIL CORP | -4.83 |
| NEXTERA ENERGY INC | -3.83 |
| CHEVRON CORP NEW | -2.85 |
| SCHWAB STRATEGIC TR | -2.8 |
Northern Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -234,268 |
Northern Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Northern Capital Management, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 13,133 | 2,252,100 | ADDED | 4.6 | |
| AAXJ | ISHARES TR | 0.19 | 3,880 | 274,238 | NEW | ||
| ABBV | ABBVIE INC | 0.22 | 1,711 | 311,505 | ADDED | 6.67 | |
| AMZN | AMAZON COM INC | 0.83 | 6,624 | 1,194,840 | ADDED | 34.88 | |
| AON | AON PLC | 0.39 | 1,688 | 563,319 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.31 | 2,316 | 446,895 | ADDED | 13.25 | |
| BIIB | BIOGEN INC | 0.14 | 947 | 204,202 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.19 | 2,101 | 267,415 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.56 | 1,099 | 805,443 | ADDED | 10.56 | |
| CVX | CHEVRON CORP NEW | 0.43 | 3,888 | 613,293 | REDUCED | -2.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.84 | 3,023 | 1,202,430 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 7,104 | 207,301 | NEW | ||
| FIBK | FIRST INTST BANCSYSTEM INC | 1.00 | 52,928 | 1,440,180 | REDUCED | -7.53 | |
| FNDA | SCHWAB STRATEGIC TR | 32.34 | 499,798 | 46,341,300 | ADDED | 3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 21.70 | 409,198 | 31,090,800 | ADDED | 23.01 | |
| FNDA | SCHWAB STRATEGIC TR | 4.84 | 85,255 | 6,942,310 | REDUCED | -2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 13,525 | 825,722 | ADDED | 12.75 | |
| GOOG | ALPHABET INC | 0.39 | 3,647 | 555,292 | ADDED | 36.13 | |
| GOOG | ALPHABET INC | 0.15 | 1,406 | 212,208 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,151 | 219,882 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.24 | 20,317 | 3,213,970 | ADDED | 1.00 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,399 | 280,220 | ADDED | 8.7 | |
| META | META PLATFORMS INC | 0.22 | 647 | 314,188 | ADDED | 3.35 | |
| MSFT | MICROSOFT CORP | 1.99 | 6,780 | 2,852,500 | ADDED | 8.85 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 7,729 | 493,960 | REDUCED | -3.83 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 594 | 536,720 | ADDED | 37.5 | |
| QQQ | INVESCO QQQ TR | 18.17 | 58,656 | 26,044,000 | ADDED | 19.14 | |
| SBUX | STARBUCKS CORP | 0.28 | 4,359 | 398,369 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 4,248 | 249,145 | ADDED | 16.29 | |
| VOO | VANGUARD INDEX FDS | 6.31 | 37,694 | 9,037,470 | ADDED | 447 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 5,931 | 1,482,000 | ADDED | 22.16 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,252 | 601,836 | ADDED | 76.09 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,642 | 426,709 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,623 | 399,797 | ADDED | 36.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.21 | 5,944 | 300,766 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.34 | 4,155 | 482,940 | REDUCED | -4.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 538 | 226,240 | NEW |