Mga Batayang Estadistika
Nilai Portofolio $ 1,311,992,256
Posisi Saat Ini 193
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northside Capital Management, LLC telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,311,992,256 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northside Capital Management, LLC adalah Meta Platforms, Inc. (US:META) , iShares Trust - iShares Select Dividend ETF (US:DVY) , SPDR Gold Trust (US:GLD) , Texas Instruments Incorporated (US:TXN) , and Enterprise Products Partners L.P. - Limited Partnership (US:EPD) . Posisi baru Northside Capital Management, LLC meliputi: Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Energy Transfer LP - Limited Partnership (US:ET) , Vistra Corp. (US:VST) , MPLX LP - Limited Partnership (US:MPLX) , and Cheniere Energy, Inc. (US:LNG) .

Northside Capital Management, LLC - Nilai Portofolio
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
0.19 58.11 4.4295 4.3561
1.54 47.63 3.6302 3.6302
1.89 34.23 2.6091 2.6091
0.17 33.83 2.5784 2.5784
0.59 30.50 2.3245 2.3245
0.14 30.02 2.2878 1.9218
0.08 20.36 1.5518 1.5518
0.15 26.05 1.9856 1.4577
0.29 19.89 1.5164 1.4413
0.99 15.71 1.1972 1.1972
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
0.40 294.12 22.4176 -11.9994
0.68 90.78 6.9190 -8.0181
0.24 49.23 3.7527 -3.1680
0.21 25.28 1.9267 -2.4748
0.14 18.41 1.4031 -1.4890
0.27 24.95 1.9016 -1.4842
0.02 15.63 1.1915 -1.1764
0.03 13.22 1.0073 -1.0941
0.48 14.72 1.1216 -1.0207
0.09 20.41 1.5553 -0.6093
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
META / Meta Platforms, Inc. 0.40 8.38 294.12 38.79 22.4176 -11.9994
DVY / iShares Trust - iShares Select Dividend ETF 0.68 -0.20 90.78 -1.30 6.9190 -8.0181
GLD / SPDR Gold Trust 0.19 12,058.61 58.11 12,785.59 4.4295 4.3561
TXN / Texas Instruments Incorporated 0.24 0.00 49.23 15.54 3.7527 -3.1680
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.54 47.63 3.6302 3.6302
ET / Energy Transfer LP - Limited Partnership 1.89 34.23 2.6091 2.6091
VST / Vistra Corp. 0.17 33.83 2.5784 2.5784
MSFT / Microsoft Corporation 0.07 108.03 33.09 175.66 2.5222 0.5726
MPLX / MPLX LP - Limited Partnership 0.59 30.50 2.3245 2.3245
AMZN / Amazon.com, Inc. 0.14 1,055.05 30.02 1,232.27 2.2878 1.9218
GOOGL / Alphabet Inc. 0.15 603.26 26.05 701.57 1.9856 1.4577
EOG / EOG Resources, Inc. 0.21 0.00 25.28 -6.73 1.9267 -2.4748
MBB / iShares Trust - iShares MBS ETF 0.27 19.53 24.95 19.67 1.9016 -1.4842
AAPL / Apple Inc. 0.10 81.75 21.40 67.87 1.6310 -0.4392
SNOW / Snowflake Inc. 0.09 0.00 20.41 53.10 1.5553 -0.6093
LNG / Cheniere Energy, Inc. 0.08 20.36 1.5518 1.5518
NEE / NextEra Energy, Inc. 0.29 4,296.76 19.89 4,206.06 1.5164 1.4413
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.14 0.00 18.41 3.37 1.4031 -1.4890
JPM / JPMorgan Chase & Co. 0.06 751.46 17.73 906.70 1.3513 1.0651
HR / Healthcare Realty Trust Incorporated 0.99 15.71 1.1972 1.1972
LLY / Eli Lilly and Company 0.02 13.60 15.63 7.22 1.1915 -1.1764
V / Visa Inc. 0.04 203.21 15.28 207.20 1.1649 0.3569
KO / The Coca-Cola Company 0.21 5,480.65 15.14 5,425.91 1.1541 1.1095
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.48 11.74 14.72 11.55 1.1216 -1.0207
BRK.B / Berkshire Hathaway Inc. 0.03 11.98 13.22 2.13 1.0073 -1.0941
C / Citigroup Inc. 0.15 13.05 0.9948 0.9948
BAC / Bank of America Corporation 0.27 12.89 0.9826 0.9826
SPY / SPDR S&P 500 ETF 0.02 213.15 12.13 245.90 0.9249 0.3551
MA / Mastercard Incorporated 0.02 4,187.48 12.12 4,306.55 0.9237 0.8789
APO / Apollo Global Management, Inc. 0.07 9.38 0.7152 0.7152
CWEN / Clearway Energy, Inc. 0.28 8.85 0.6744 0.6744
NU / Nu Holdings Ltd. 0.64 0.00 8.84 33.98 0.6741 -0.3979
CRH / CRH plc 0.09 8.57 0.6532 0.6532
BDX / Becton, Dickinson and Company 0.05 7.94 0.6051 0.6051
NVDA / NVIDIA Corporation 0.04 7.56 6.61 56.82 0.5041 -0.1809
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.13 0.00 6.32 -5.30 0.4817 -0.6023
KKR / KKR & Co. Inc. 0.05 1,871.02 6.26 2,168.48 0.4773 0.4324
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 0.00 6.19 10.48 0.4716 -0.4378
GOOG / Alphabet Inc. 0.03 118.57 5.98 148.21 0.4556 0.0644
GEHC / GE HealthCare Technologies Inc. 0.08 5.90 0.4497 0.4497
PCG / PG&E Corporation 0.42 5.90 0.4496 0.4496
MDLZ / Mondelez International, Inc. 0.08 5.44 0.4147 0.4147
HHH / Howard Hughes Holdings Inc. 0.08 5.32 0.4057 0.4057
ZBH / Zimmer Biomet Holdings, Inc. 0.06 5.23 0.3988 0.3988
PNC / The PNC Financial Services Group, Inc. 0.03 5.21 0.3975 0.3975
TSI / TCW Strategic Income Fund, Inc. 1.06 0.00 5.17 0.41 0.3938 -0.4418
JNJ / Johnson & Johnson 0.03 830.84 5.10 757.65 0.3890 0.2923
BRK.A / Berkshire Hathaway Inc. 0.00 16.67 5.10 6.49 0.3888 -0.3892
DTE / DTE Energy Company 0.04 5.07 0.3861 0.3861
NOC / Northrop Grumman Corporation 0.01 0.00 4.83 -2.35 0.3680 -0.4350
DDOG / Datadog, Inc. 0.04 2.61 4.82 38.94 0.3672 -0.1959
PG / The Procter & Gamble Company 0.03 132.17 4.73 117.04 0.3602 0.0066
CNP / CenterPoint Energy, Inc. 0.12 4.53 0.3456 0.3456
BX / Blackstone Inc. 0.03 1,234.38 4.38 1,330.39 0.3336 0.2838
PPL / PPL Corporation 0.11 3.77 0.2871 0.2871
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 788.65 3.54 865.67 0.2702 0.2105
PCOR / Procore Technologies, Inc. 0.05 0.00 3.29 3.63 0.2504 -0.2644
CRGY / Crescent Energy Company 0.37 0.00 3.22 -23.49 0.2453 -0.4378
CSCO / Cisco Systems, Inc. 0.04 320.27 3.12 373.14 0.2377 0.1305
WY / Weyerhaeuser Company 0.12 3.07 0.2339 0.2339
COP / ConocoPhillips 0.03 1.95 3.06 -12.89 0.2334 -0.3374
IAU / iShares Gold Trust 0.05 0.00 2.96 5.76 0.2254 -0.2287
COST / Costco Wholesale Corporation 0.00 41.88 2.91 48.52 0.2221 -0.0966
MRK / Merck & Co., Inc. 0.04 1,390.04 2.91 1,218.10 0.2221 0.1861
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.08 2.64 0.2010 0.2010
WFC / Wells Fargo & Company 0.03 17.50 2.59 31.12 0.1975 -0.1234
TMO / Thermo Fisher Scientific Inc. 0.01 1,015.38 2.35 811.24 0.1792 0.1372
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 2.33 0.1776 0.1776
UNP / Union Pacific Corporation 0.01 428.23 2.11 414.67 0.1604 0.0940
ABBV / AbbVie Inc. 0.01 0.00 2.09 -11.40 0.1594 -0.2240
CVX / Chevron Corporation 0.01 39.96 2.07 19.77 0.1580 -0.1230
PSX / Phillips 66 0.02 0.00 2.00 -3.39 0.1521 -0.1833
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 1.94 0.1479 0.1479
PEP / PepsiCo, Inc. 0.01 1.89 0.1443 0.1443
RTX / RTX Corporation 0.01 141.16 1.89 166.01 0.1438 0.0285
MDT / Medtronic plc 0.02 1.88 0.1431 0.1431
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.00 1.84 3.50 0.1399 -0.1481
XOM / Exxon Mobil Corporation 0.02 105.79 1.73 86.61 0.1318 -0.0188
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.70 0.1294 0.1294
UNH / UnitedHealth Group Incorporated 0.01 -8.11 1.69 -45.27 0.1289 -0.3727
GE / General Electric Company 0.01 31.48 1.53 69.06 0.1167 -0.0304
0UB / UBS Group AG 0.04 1.45 0.1102 0.1102
ORCL / Oracle Corporation 0.01 1.31 0.1000 0.1000
HD / The Home Depot, Inc. 0.00 8.63 1.29 8.67 0.0985 -0.0946
FDX / FedEx Corporation 0.01 1.28 0.0975 0.0975
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.24 12.47 0.0942 -0.0844
DIS / The Walt Disney Company 0.01 81.21 1.16 127.79 0.0888 0.0057
AXP / American Express Company 0.00 114.68 1.15 154.87 0.0878 0.0143
ADP / Automatic Data Processing, Inc. 0.00 1.10 0.0835 0.0835
IBM / International Business Machines Corporation 0.00 1.07 0.0813 0.0813
HOOD / Robinhood Markets, Inc. 0.01 0.00 1.06 125.05 0.0808 0.0043
SYY / Sysco Corporation 0.01 1.06 0.0806 0.0806
ABT / Abbott Laboratories 0.01 97.95 1.05 102.90 0.0800 -0.0040
PLD / Prologis, Inc. 0.01 0.98 0.0747 0.0747
DE / Deere & Company 0.00 131.72 0.98 150.90 0.0745 0.0113
SPGI / S&P Global Inc. 0.00 0.97 0.0743 0.0743
LIN / Linde plc 0.00 154.89 0.97 157.33 0.0736 0.0125
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.94 17.57 0.0715 -0.0580
AVGO / Broadcom Inc. 0.00 0.00 0.92 64.70 0.0701 -0.0206
NFLX / Netflix, Inc. 0.00 0.00 0.87 43.69 0.0659 -0.0319
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.04 0.84 0.0643 0.0643
ACN / Accenture plc 0.00 0.00 0.84 -4.24 0.0638 -0.0781
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.83 10.40 0.0632 -0.0588
WMB / The Williams Companies, Inc. 0.01 0.82 0.0629 0.0629
KMI / Kinder Morgan, Inc. 0.03 0.82 0.0625 0.0625
WMT / Walmart Inc. 0.01 22.78 0.80 36.83 0.0607 -0.0339
CB / Chubb Limited 0.00 0.80 0.0606 0.0606
AIG / American International Group, Inc. 0.01 299.10 0.79 294.03 0.0604 0.0277
CAT / Caterpillar Inc. 0.00 88.51 0.77 121.90 0.0587 0.0023
GWW / W.W. Grainger, Inc. 0.00 0.74 0.0568 0.0568
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 0.00 0.74 0.55 0.0561 -0.0629
EMR / Emerson Electric Co. 0.01 0.71 0.0544 0.0544
GEV / GE Vernova Inc. 0.00 38.15 0.68 139.58 0.0517 0.0057
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.65 6.86 0.0499 -0.0495
ITW / Illinois Tool Works Inc. 0.00 64.24 0.63 63.61 0.0477 -0.0144
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 0.00 0.61 -7.31 0.0464 -0.0604
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.61 -7.21 0.0461 -0.0599
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.59 20.90 0.0450 -0.0343
STT / State Street Corporation 0.01 0.59 0.0448 0.0448
PH / Parker-Hannifin Corporation 0.00 0.00 0.59 14.87 0.0448 -0.0382
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.57 10.66 0.0436 -0.0404
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.56 0.0424 0.0424
MET / MetLife, Inc. 0.01 0.55 0.0421 0.0421
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 0.00 0.54 9.59 0.0409 -0.0387
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.02 0.00 0.53 4.32 0.0405 -0.0422
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.53 0.0404 0.0404
OKE / ONEOK, Inc. 0.01 0.53 0.0401 0.0401
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.52 10.55 0.0400 -0.0370
UBER / Uber Technologies, Inc. 0.01 0.51 0.0385 0.0385
OWL / Blue Owl Capital Inc. 0.03 0.00 0.49 -4.09 0.0375 -0.0459
TT / Trane Technologies plc 0.00 0.00 0.49 29.87 0.0372 -0.0238
GPC / Genuine Parts Company 0.00 0.46 0.0354 0.0354
MCD / McDonald's Corporation 0.00 32.33 0.46 23.66 0.0351 -0.0253
MMM / 3M Company 0.00 99.73 0.45 107.44 0.0340 -0.0010
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.44 11.34 0.0337 -0.0309
GIS / General Mills, Inc. 0.01 9.20 0.43 -5.29 0.0328 -0.0411
MTA / Metalla Royalty & Streaming Ltd. 0.11 0.00 0.43 34.17 0.0327 -0.0192
PL / Planet Labs PBC 0.07 0.00 0.43 80.51 0.0325 -0.0059
LOW / Lowe's Companies, Inc. 0.00 0.00 0.42 -4.93 0.0324 -0.0402
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.42 -8.08 0.0321 -0.0424
BALL / Ball Corporation 0.01 0.00 0.42 7.71 0.0320 -0.0313
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.86 0.41 8.44 0.0314 -0.0303
BMI / Badger Meter, Inc. 0.00 0.00 0.40 29.07 0.0308 -0.0202
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.39 29.53 0.0295 -0.0190
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.39 18.40 0.0295 -0.0236
NRG / NRG Energy, Inc. 0.00 0.39 0.0294 0.0294
LDOS / Leidos Holdings, Inc. 0.00 0.37 0.0279 0.0279
BA / The Boeing Company 0.00 0.36 0.0276 0.0276
SYK / Stryker Corporation 0.00 0.36 0.0271 0.0271
NOW / ServiceNow, Inc. 0.00 0.00 0.35 29.00 0.0265 -0.0172
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.35 4.55 0.0263 -0.0273
SPOT / Spotify Technology S.A. 0.00 0.33 0.0253 0.0253
LMT / Lockheed Martin Corporation 0.00 0.00 0.33 3.47 0.0251 -0.0264
TSLA / Tesla, Inc. 0.00 5.29 0.33 29.13 0.0251 -0.0163
CVS / CVS Health Corporation 0.00 0.33 0.0249 0.0249
GLW / Corning Incorporated 0.01 0.33 0.0248 0.0248
BGR / BlackRock Energy and Resources Trust 0.02 0.00 0.32 -2.13 0.0246 -0.0290
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.30 0.0232 0.0232
MCK / McKesson Corporation 0.00 0.29 0.0223 0.0223
LRCX / Lam Research Corporation 0.00 0.00 0.29 33.94 0.0223 -0.0132
TTAN / ServiceTitan, Inc. 0.00 0.28 0.0216 0.0216
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.28 0.0215 0.0215
SBUX / Starbucks Corporation 0.00 23.02 0.27 14.89 0.0206 -0.0176
KMB / Kimberly-Clark Corporation 0.00 0.27 0.0205 0.0205
GTLB / GitLab Inc. 0.01 0.00 0.26 -4.01 0.0201 -0.0245
MQ / Marqeta, Inc. 0.04 0.00 0.26 41.30 0.0199 -0.0101
AMT / American Tower Corporation 0.00 0.00 0.26 1.56 0.0199 -0.0218
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.26 -10.38 0.0197 -0.0272
APD / Air Products and Chemicals, Inc. 0.00 0.25 0.0187 0.0187
T / AT&T Inc. 0.01 0.86 0.25 2.94 0.0187 -0.0199
BRZE / Braze, Inc. 0.01 0.00 0.24 -22.04 0.0186 -0.0323
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.23 10.90 0.0179 -0.0166
VZ / Verizon Communications Inc. 0.01 0.00 0.23 -4.51 0.0178 -0.0220
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.23 0.0177 0.0177
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.23 0.0175 0.0175
SCHW / The Charles Schwab Corporation 0.00 0.23 0.0174 0.0174
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.22 -1.75 0.0171 -0.0200
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 12.82 0.0168 -0.0149
BN / Brookfield Corporation 0.00 0.22 0.0165 0.0165
WSO / Watsco, Inc. 0.00 0.00 0.22 -13.31 0.0164 -0.0239
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.42 0.0162 -0.0175
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.21 0.0160 0.0160
PRU / Prudential Financial, Inc. 0.00 0.20 0.0156 0.0156
CXM / Sprinklr, Inc. 0.02 0.00 0.20 1.00 0.0154 -0.0170
PFE / Pfizer Inc. 0.01 0.20 0.0153 0.0153
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.03 0.00 0.08 -8.33 0.0059 -0.0078
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -1.59 0.0047 -0.0055
US298736AL30 / Euronet Worldwide Inc 0.05 0.00 0.04 -6.82 0.0031 -0.0041
KOPN / Kopin Corporation 0.02 0.00 0.03 66.67 0.0023 -0.0007
US30212PBE43 / CONVERTIBLE ZERO 0.03 0.00 0.03 0.00 0.0022 -0.0026
US70202LAB80 / Parsons Corp. 0.02 0.00 0.03 21.74 0.0022 -0.0017
US09257WAE03 / Blackstone Mortgage Trust Inc 0.03 0.00 0.03 0.00 0.0021 -0.0023
US345370CZ16 / CONVERTIBLE ZERO 0.01 0.00 0.01 0.00 0.0008 -0.0009
US00971TAJ07 / Akamai Technologies Inc Bond 0.00 -100.00 0.00 0.0000
US64049MAA80 / NeoGenomics Inc 0.00 -100.00 0.00 0.0000
US09857LAN82 / CONV. NOTE 0.00 -100.00 0.00 0.0000
US928298AP38 / Vishay Intertechnology Inc Bond 0.00 -100.00 0.00 0.0000
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 0.0000