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View AllLatest Northside Capital Management, LLC Stock Portfolio
$560Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About Northside Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northside Capital Management, LLC reported an equity portfolio of $319.4 Millions as of 31 Dec, 2023.
The top stock holdings of Northside Capital Management, LLC are AGG, TXN, SNOW. The fund has invested 25% of it's portfolio in ISHARES TR and 12.8% of portfolio in TEXAS INSTRS INC.
The fund managers got completely rid off META PLATFORMS INC (META), EOG RES INC (EOG) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), JOHNSON & JOHNSON (JNJ) and MYT NETHERLANDS PARENT B V. Northside Capital Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IBCE).
The top stock holdings of Northside Capital Management, LLC are AGG, TXN, SNOW. The fund has invested 25% of it's portfolio in ISHARES TR and 12.8% of portfolio in TEXAS INSTRS INC.
The fund managers got completely rid off META PLATFORMS INC (META), EOG RES INC (EOG) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), JOHNSON & JOHNSON (JNJ) and MYT NETHERLANDS PARENT B V. Northside Capital Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 195,103,000 |
| EOG RES INC | 28,923,900 |
| CRESCENT ENERGY COMPANY | 4,453,030 |
| ADVISORSHARES TR | 252,753 |
| APOLLO GLOBAL MGMT INC | 232,996 |
| KOPIN CORP | 36,000 |
New stocks bought by Northside Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| PROCORE TECHNOLOGIES INC | 10.47 |
| NU HLDGS LTD | 8.79 |
| DATADOG INC | 2.46 |
| SNOWFLAKE INC | 1.06 |
| SPDR S&P 500 ETF TR | 0.23 |
| ALPHABET INC | 0.13 |
| ISHARES TR | 0.11 |
Additions to existing portfolio by Northside Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -48.14 |
| ISHARES GOLD TR | -46.63 |
| WATSCO INC | -32.13 |
| LOWES COS INC | -19.13 |
| BLACKSTONE INC | -14.69 |
| ISHARES TR | -13.02 |
| JOHNSON & JOHNSON | -10.87 |
| DISNEY WALT CO | -7.44 |
Northside Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -43,493 |
| ARES CAPITAL CORP | -41,408 |
| SPDR SER TR | -1,866,160 |
| MYT NETHERLANDS PARENT B V | -38,360 |
| FRESHWORKS INC | -226,420 |
| AMERESCO INC | -237,525 |
| GITLAB INC | -465,148 |
| BROOKFIELD CORP | -228,554 |
Northside Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Northside Capital Management, LLC
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 59,570 | 10,215,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.04 | 354,284 | 11,418,600 | REDUCED | -13.02 | |
| AAXJ | ISHARES TR | 0.95 | 48,164 | 5,304,260 | ADDED | 0.11 | |
| ABBV | ABBVIE INC | 0.36 | 11,175 | 2,034,970 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 3,900 | 443,274 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 2,675 | 927,179 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.04 | 25,250 | 252,753 | NEW | ||
| ACWF | ISHARES TR | 0.30 | 28,701 | 1,666,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 14.97 | 681,441 | 83,939,900 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 3,889 | 962,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,995 | 574,611 | REDUCED | -6.12 | |
| AGG | ISHARES TR | 0.07 | 4,643 | 370,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,158 | 349,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,570 | 301,230 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 1,891 | 472,826 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 19,000 | 22,472 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,180 | 233,156 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.47 | 14,713 | 2,653,930 | REDUCED | -4.39 | |
| AVGO | BROADCOM INC | 0.08 | 329 | 436,060 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,805 | 410,980 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.09 | 7,476 | 503,583 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 14,336 | 169,738 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 12,090 | 401,751 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 31,000 | 59,918 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.05 | 1,650 | 266,987 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 2,752 | 361,576 | REDUCED | -14.69 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 28,000 | 25,423 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 700 | 256,501 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.76 | 33,464 | 4,259,300 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 2,398 | 1,756,800 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.79 | 374,204 | 4,453,030 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 19,194 | 957,973 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 9,704 | 773,991 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 11,282 | 1,779,690 | REDUCED | -4.3 | |
| CXM | SPRINKLR INC | 0.05 | 24,698 | 303,044 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.73 | 33,166 | 4,099,320 | ADDED | 2.46 | |
| DIS | DISNEY WALT CO | 0.11 | 4,973 | 608,522 | REDUCED | -7.44 | |
| DMLP | DORCHESTER MINERALS LP | 0.14 | 22,532 | 759,779 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 46,000 | 44,544 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 7,364 | 379,998 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 5.16 | 226,251 | 28,923,900 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 30,000 | 27,675 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 10,000 | 10,303 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 4,523 | 793,922 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.15 | 12,017 | 840,829 | REDUCED | -0.96 | |
| GLD | SPDR GOLD TR | 0.06 | 1,548 | 318,455 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.55 | 20,320 | 3,066,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 15,546 | 2,367,030 | ADDED | 0.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 547 | 228,291 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.22 | 3,203 | 1,228,670 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.35 | 47,097 | 1,978,540 | REDUCED | -46.63 | |
| IBCE | ISHARES TR | 0.22 | 16,677 | 1,237,730 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.15 | 18,604 | 821,739 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,541 | 413,497 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,198 | 664,153 | REDUCED | -10.87 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 6,700 | 1,342,010 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.05 | 2,903 | 292,006 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 3,835 | 234,625 | REDUCED | -48.14 | |
| KOPN | KOPIN CORP | 0.01 | 20,000 | 36,000 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.26 | 79,662 | 1,464,190 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 776 | 360,298 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.44 | 17,625 | 13,711,500 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 710 | 322,958 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 1,915 | 487,808 | REDUCED | -19.13 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 301 | 292,443 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 28,000 | 28,160 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 503 | 242,129 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,191 | 335,916 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 34.80 | 401,794 | 195,103,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,235 | 254,385 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.05 | 44,753 | 266,728 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 2,670 | 352,285 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.52 | 33,538 | 14,110,300 | REDUCED | -0.59 | |
| MTA | METALLA RTY & STREAMING LTD | 0.06 | 111,578 | 347,008 | UNCHANGED | 0.00 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 640 | 388,691 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.82 | 9,624 | 4,606,620 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 12,000 | 42,480 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 326 | 248,542 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 1.50 | 706,107 | 8,423,860 | ADDED | 8.79 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 4,097 | 3,701,880 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.04 | 2,546 | 246,275 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.41 | 27,814 | 2,285,480 | ADDED | 10.47 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 12,242 | 1,986,250 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 841 | 467,419 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.03 | 69,911 | 178,273 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 14,057 | 1,287,900 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.01 | 18,000 | 32,855 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.49 | 16,725 | 2,731,860 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 20,000 | 57,226 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,700 | 754,817 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 5,157 | 502,962 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 2.63 | 91,189 | 14,736,100 | ADDED | 1.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.05 | 132,885 | 5,900,090 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 4,740 | 2,479,570 | ADDED | 0.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 457 | 265,331 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 2,848 | 500,650 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,045 | 313,709 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 7.42 | 238,868 | 41,613,100 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 5,863 | 2,900,190 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,232 | 302,986 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.70 | 14,120 | 3,940,700 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.04 | 16,000 | 195,040 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 4,784 | 630,053 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.98 | 138,253 | 16,727,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,880 | 488,612 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 17,000 | 16,774 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 27,127 | 1,572,280 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 6,558 | 394,595 | ADDED | 200 | |
| WSO | WATSCO INC | 0.04 | 528 | 228,235 | REDUCED | -32.13 | |
| XOM | EXXON MOBIL CORP | 0.13 | 6,263 | 728,011 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.02 | 26,924 | 11,322,100 | REDUCED | -0.09 | ||
| TCW STRATEGIC INCOME FD INC | 0.97 | 1,131,220 | 5,441,190 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| BLACKROCK ENERGY & RES TR | 0.06 | 24,299 | 321,962 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 2,072 | 232,996 | NEW | |||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |